Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-16,262.12

Available Balance$-16,262.12

Home Branch4

Product Code1

Open Date2025-03-30

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	RTC TXN-EE343D9EB67E	RTP		$1,014.82	$-16,262.12
Transaction Detail RTC TXN-EE343D9EB67E +$1,014.82 Transaction ID669391 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelRTP Amount$1,014.82 Running Balance$-16,262.12 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-EE343D9EB67E
2026-09-19	2026-09-19	DBP TXN-05F852DFD3D3	CARD	$246.11		$-17,276.94
Transaction Detail DBP TXN-05F852DFD3D3 -$246.11 Transaction ID669369 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelCARD Amount$246.11 Running Balance$-17,276.94 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-05F852DFD3D3
2026-09-17	2026-09-17	WOD TXN-7940AE21E8EF	WIRE	$22,872.11		$-17,030.83
Transaction Detail WOD TXN-7940AE21E8EF -$22,872.11 Transaction ID669306 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelWIRE Amount$22,872.11 Running Balance$-17,030.83 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-7940AE21E8EF
2026-09-14	2026-09-14	DBP TXN-CADEC4AE5F4A	CARD	$92.53		$5,841.28
Transaction Detail DBP TXN-CADEC4AE5F4A -$92.53 Transaction ID669183 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$92.53 Running Balance$5,841.28 Original Transaction— Created At2026-09-14 00:12:04 Record SourceTRANSACTIONS TABLE ReferenceTXN-CADEC4AE5F4A
2026-09-13	2026-09-13	MDEP TXN-7EAA8BF76076	MOBILE		$778.96	$5,933.81
Transaction Detail MDEP TXN-7EAA8BF76076 +$778.96 Transaction ID669159 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelMOBILE Amount$778.96 Running Balance$5,933.81 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-7EAA8BF76076
2026-09-11	2026-09-11	RTC DENSE-200058-20260911-07	RTP		$5,875.87	$5,154.85
Transaction Detail RTC DENSE-200058-20260911-07 +$5,875.87 Transaction ID662053 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,875.87 Running Balance$5,154.85 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-07
2026-09-11	2026-09-11	DBP DENSE-200058-20260911-06	CARD	$720.06		$-721.02
Transaction Detail DBP DENSE-200058-20260911-06 -$720.06 Transaction ID662052 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$720.06 Running Balance$-721.02 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-06
2026-09-11	2026-09-11	WOD DENSE-200058-20260911-05	WIRE	$405.65		$-0.96
Transaction Detail WOD DENSE-200058-20260911-05 -$405.65 Transaction ID662051 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$405.65 Running Balance$-0.96 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-05
2026-09-11	2026-09-11	ACHC DENSE-200058-20260911-04	ACH		$1,650.16	$404.69
Transaction Detail ACHC DENSE-200058-20260911-04 +$1,650.16 Transaction ID662050 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,650.16 Running Balance$404.69 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-04
2026-09-11	2026-09-11	CKP DENSE-200058-20260911-03	TRANSIT	$1,574.54		$-1,245.47
Transaction Detail CKP DENSE-200058-20260911-03 -$1,574.54 Transaction ID662049 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,574.54 Running Balance$-1,245.47 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200058-20260911-02	RTP	$13,873.63		$329.07
Transaction Detail RTD DENSE-200058-20260911-02 -$13,873.63 Transaction ID662048 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$13,873.63 Running Balance$329.07 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200058-20260911-01	TRANSIT	$978.70		$14,202.70
Transaction Detail CKP DENSE-200058-20260911-01 -$978.70 Transaction ID662047 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$978.70 Running Balance$14,202.70 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260911-01
2026-09-11	2026-09-11	WOD HIST2-200058-20260911-143	WIRE	$35,944.16		$15,181.40
Transaction Detail WOD HIST2-200058-20260911-143 -$35,944.16 Transaction ID630568 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$35,944.16 Running Balance$15,181.40 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260911-143
2026-09-10	2026-09-10	ATM DENSE-200058-20260910-07	ATM	$529.89		$51,125.56
Transaction Detail ATM DENSE-200058-20260910-07 -$529.89 Transaction ID662046 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$529.89 Running Balance$51,125.56 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-07
2026-09-10	2026-09-10	WOD DENSE-200058-20260910-06	WIRE	$17,034.40		$51,655.45
Transaction Detail WOD DENSE-200058-20260910-06 -$17,034.40 Transaction ID662045 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,034.40 Running Balance$51,655.45 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-06
2026-09-10	2026-09-10	WOD DENSE-200058-20260910-05	WIRE	$14,010.85		$68,689.85
Transaction Detail WOD DENSE-200058-20260910-05 -$14,010.85 Transaction ID662044 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$14,010.85 Running Balance$68,689.85 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-05
2026-09-10	2026-09-10	WOD DENSE-200058-20260910-04	WIRE	$1,912.75		$82,700.70
Transaction Detail WOD DENSE-200058-20260910-04 -$1,912.75 Transaction ID662043 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$1,912.75 Running Balance$82,700.70 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200058-20260910-03	ACH	$744.24		$84,613.45
Transaction Detail ACHD DENSE-200058-20260910-03 -$744.24 Transaction ID662042 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$744.24 Running Balance$84,613.45 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200058-20260910-02	RTP	$15,631.44		$85,357.69
Transaction Detail RTD DENSE-200058-20260910-02 -$15,631.44 Transaction ID662041 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$15,631.44 Running Balance$85,357.69 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-02
2026-09-10	2026-09-10	CKP DENSE-200058-20260910-01	TRANSIT	$1,158.45		$100,989.13
Transaction Detail CKP DENSE-200058-20260910-01 -$1,158.45 Transaction ID662040 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,158.45 Running Balance$100,989.13 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260910-01
2026-09-09	2026-09-09	DBP DENSE-200058-20260909-06	CARD	$250.89		$102,147.58
Transaction Detail DBP DENSE-200058-20260909-06 -$250.89 Transaction ID662039 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$250.89 Running Balance$102,147.58 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-06
2026-09-09	2026-09-09	WOD DENSE-200058-20260909-05	WIRE	$16,720.59		$102,398.47
Transaction Detail WOD DENSE-200058-20260909-05 -$16,720.59 Transaction ID662038 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$16,720.59 Running Balance$102,398.47 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-05
2026-09-09	2026-09-09	RTC DENSE-200058-20260909-04	RTP		$9,920.82	$119,119.06
Transaction Detail RTC DENSE-200058-20260909-04 +$9,920.82 Transaction ID662037 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$9,920.82 Running Balance$119,119.06 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200058-20260909-03	RTP	$11,651.11		$109,198.24
Transaction Detail RTD DENSE-200058-20260909-03 -$11,651.11 Transaction ID662036 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,651.11 Running Balance$109,198.24 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200058-20260909-02	ATM	$818.26		$120,849.35
Transaction Detail ATM DENSE-200058-20260909-02 -$818.26 Transaction ID662035 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$818.26 Running Balance$120,849.35 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200058-20260909-01	WIRE	$15,349.78		$121,667.61
Transaction Detail WOD DENSE-200058-20260909-01 -$15,349.78 Transaction ID662034 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$15,349.78 Running Balance$121,667.61 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260909-01
2026-09-09	2026-09-09	RTD HIST-200058-20260909-26	RTP	$25,820.28		$137,017.39
Transaction Detail RTD HIST-200058-20260909-26 -$25,820.28 Transaction ID638993 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$25,820.28 Running Balance$137,017.39 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260909-26
2026-09-09	2026-09-09	DBP HIST2-200058-20260909-142	CARD	$2,606.49		$162,837.67
Transaction Detail DBP HIST2-200058-20260909-142 -$2,606.49 Transaction ID630567 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,606.49 Running Balance$162,837.67 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260909-142
2026-09-08	2026-09-08	CKP DENSE-200058-20260908-03	TRANSIT	$1,055.50		$165,444.16
Transaction Detail CKP DENSE-200058-20260908-03 -$1,055.50 Transaction ID662033 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$1,055.50 Running Balance$165,444.16 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200058-20260908-02	CARD	$276.81		$166,499.66
Transaction Detail POSC DENSE-200058-20260908-02 -$276.81 Transaction ID662032 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$276.81 Running Balance$166,499.66 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200058-20260908-01	WIRE	$8,422.92		$166,776.47
Transaction Detail WOD DENSE-200058-20260908-01 -$8,422.92 Transaction ID662031 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$8,422.92 Running Balance$166,776.47 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260908-01
2026-09-07	2026-09-07	RTD DENSE-200058-20260907-06	RTP	$8,490.47		$175,199.39
Transaction Detail RTD DENSE-200058-20260907-06 -$8,490.47 Transaction ID662030 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$8,490.47 Running Balance$175,199.39 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-06
2026-09-07	2026-09-07	POSC DENSE-200058-20260907-05	CARD	$896.85		$183,689.86
Transaction Detail POSC DENSE-200058-20260907-05 -$896.85 Transaction ID662029 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$896.85 Running Balance$183,689.86 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-05
2026-09-07	2026-09-07	RTC DENSE-200058-20260907-04	RTP		$1,359.00	$184,586.71
Transaction Detail RTC DENSE-200058-20260907-04 +$1,359.00 Transaction ID662028 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$1,359.00 Running Balance$184,586.71 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-04
2026-09-07	2026-09-07	RTC DENSE-200058-20260907-03	RTP		$16,882.03	$183,227.71
Transaction Detail RTC DENSE-200058-20260907-03 +$16,882.03 Transaction ID662027 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$16,882.03 Running Balance$183,227.71 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200058-20260907-02	ATM	$1,585.76		$166,345.68
Transaction Detail ATM DENSE-200058-20260907-02 -$1,585.76 Transaction ID662026 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,585.76 Running Balance$166,345.68 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-02
2026-09-07	2026-09-07	ACHC DENSE-200058-20260907-01	ACH		$1,277.57	$167,931.44
Transaction Detail ACHC DENSE-200058-20260907-01 +$1,277.57 Transaction ID662025 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,277.57 Running Balance$167,931.44 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260907-01
2026-09-07	2026-09-07	POSC HIST2-200058-20260907-141	CARD	$2,626.99		$166,653.87
Transaction Detail POSC HIST2-200058-20260907-141 -$2,626.99 Transaction ID630566 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,626.99 Running Balance$166,653.87 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260907-141
2026-09-04	2026-09-04	ACHC DENSE-200058-20260904-07	ACH		$250.36	$169,280.86
Transaction Detail ACHC DENSE-200058-20260904-07 +$250.36 Transaction ID662024 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$250.36 Running Balance$169,280.86 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-07
2026-09-04	2026-09-04	ACHC DENSE-200058-20260904-06	ACH		$1,960.26	$169,030.50
Transaction Detail ACHC DENSE-200058-20260904-06 +$1,960.26 Transaction ID662023 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,960.26 Running Balance$169,030.50 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-06
2026-09-04	2026-09-04	CKP DENSE-200058-20260904-05	TRANSIT	$980.03		$167,070.24
Transaction Detail CKP DENSE-200058-20260904-05 -$980.03 Transaction ID662022 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$980.03 Running Balance$167,070.24 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-05
2026-09-04	2026-09-04	RTC DENSE-200058-20260904-04	RTP		$15,152.15	$168,050.27
Transaction Detail RTC DENSE-200058-20260904-04 +$15,152.15 Transaction ID662021 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$15,152.15 Running Balance$168,050.27 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-04
2026-09-04	2026-09-04	POSC DENSE-200058-20260904-03	CARD	$938.85		$152,898.12
Transaction Detail POSC DENSE-200058-20260904-03 -$938.85 Transaction ID662020 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$938.85 Running Balance$152,898.12 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200058-20260904-02	RTP		$12,099.68	$153,836.97
Transaction Detail RTC DENSE-200058-20260904-02 +$12,099.68 Transaction ID662019 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$12,099.68 Running Balance$153,836.97 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-02
2026-09-04	2026-09-04	RTC DENSE-200058-20260904-01	RTP		$753.56	$141,737.29
Transaction Detail RTC DENSE-200058-20260904-01 +$753.56 Transaction ID662018 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$753.56 Running Balance$141,737.29 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260904-01
2026-09-04	2026-09-04	POSC HIST2-200058-20260904-140	CARD	$1,024.90		$140,983.73
Transaction Detail POSC HIST2-200058-20260904-140 -$1,024.90 Transaction ID630565 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,024.90 Running Balance$140,983.73 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260904-140
2026-09-03	2026-09-03	POSC DENSE-200058-20260903-03	CARD	$2,342.69		$142,008.63
Transaction Detail POSC DENSE-200058-20260903-03 -$2,342.69 Transaction ID662017 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,342.69 Running Balance$142,008.63 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200058-20260903-02	ACH	$2,302.87		$144,351.32
Transaction Detail ACHD DENSE-200058-20260903-02 -$2,302.87 Transaction ID662016 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,302.87 Running Balance$144,351.32 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200058-20260903-01	RTP	$7,964.60		$146,654.19
Transaction Detail RTD DENSE-200058-20260903-01 -$7,964.60 Transaction ID662015 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$7,964.60 Running Balance$146,654.19 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260903-01
2026-09-02	2026-09-02	WOD DENSE-200058-20260902-07	WIRE	$10,234.83		$154,618.79
Transaction Detail WOD DENSE-200058-20260902-07 -$10,234.83 Transaction ID662014 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$10,234.83 Running Balance$154,618.79 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-07
2026-09-02	2026-09-02	ACHD DENSE-200058-20260902-06	ACH	$1,485.67		$164,853.62
Transaction Detail ACHD DENSE-200058-20260902-06 -$1,485.67 Transaction ID662013 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,485.67 Running Balance$164,853.62 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-06
2026-09-02	2026-09-02	WOD DENSE-200058-20260902-05	WIRE	$1,163.91		$166,339.29
Transaction Detail WOD DENSE-200058-20260902-05 -$1,163.91 Transaction ID662012 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$1,163.91 Running Balance$166,339.29 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200058-20260902-04	TRANSIT	$996.72		$167,503.20
Transaction Detail CKP DENSE-200058-20260902-04 -$996.72 Transaction ID662011 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$996.72 Running Balance$167,503.20 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200058-20260902-03	ACH	$235.22		$168,499.92
Transaction Detail ACHD DENSE-200058-20260902-03 -$235.22 Transaction ID662010 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$235.22 Running Balance$168,499.92 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200058-20260902-02	CARD	$890.92		$168,735.14
Transaction Detail POSC DENSE-200058-20260902-02 -$890.92 Transaction ID662009 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$890.92 Running Balance$168,735.14 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200058-20260902-01	RTP		$382.23	$169,626.06
Transaction Detail RTC DENSE-200058-20260902-01 +$382.23 Transaction ID662008 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$382.23 Running Balance$169,626.06 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260902-01
2026-09-02	2026-09-02	ACHD HIST-200058-20260902-25	ACH	$937.92		$169,243.83
Transaction Detail ACHD HIST-200058-20260902-25 -$937.92 Transaction ID638992 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$937.92 Running Balance$169,243.83 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260902-25
2026-09-02	2026-09-02	ATM HIST2-200058-20260902-139	ATM	$2,953.46		$170,181.75
Transaction Detail ATM HIST2-200058-20260902-139 -$2,953.46 Transaction ID630564 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,953.46 Running Balance$170,181.75 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260902-139
2026-09-01	2026-09-01	DBP DENSE-200058-20260901-06	CARD	$1,683.71		$173,135.21
Transaction Detail DBP DENSE-200058-20260901-06 -$1,683.71 Transaction ID662007 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,683.71 Running Balance$173,135.21 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-06
2026-09-01	2026-09-01	POSC DENSE-200058-20260901-05	CARD	$525.86		$174,818.92
Transaction Detail POSC DENSE-200058-20260901-05 -$525.86 Transaction ID662006 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$525.86 Running Balance$174,818.92 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-05
2026-09-01	2026-09-01	POSC DENSE-200058-20260901-04	CARD	$57.40		$175,344.78
Transaction Detail POSC DENSE-200058-20260901-04 -$57.40 Transaction ID662005 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$57.40 Running Balance$175,344.78 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-04
2026-09-01	2026-09-01	RTD DENSE-200058-20260901-03	RTP	$9,107.14		$175,402.18
Transaction Detail RTD DENSE-200058-20260901-03 -$9,107.14 Transaction ID662004 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$9,107.14 Running Balance$175,402.18 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200058-20260901-02	WIRE	$1,569.51		$184,509.32
Transaction Detail WOD DENSE-200058-20260901-02 -$1,569.51 Transaction ID662003 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$1,569.51 Running Balance$184,509.32 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200058-20260901-01	CARD	$1,734.37		$186,078.83
Transaction Detail POSC DENSE-200058-20260901-01 -$1,734.37 Transaction ID662002 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,734.37 Running Balance$186,078.83 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260901-01
2026-08-31	2026-08-31	ACHD DENSE-200058-20260831-06	ACH	$953.40		$187,813.20
Transaction Detail ACHD DENSE-200058-20260831-06 -$953.40 Transaction ID662001 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$953.40 Running Balance$187,813.20 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-06
2026-08-31	2026-08-31	RTC DENSE-200058-20260831-05	RTP		$15,595.01	$188,766.60
Transaction Detail RTC DENSE-200058-20260831-05 +$15,595.01 Transaction ID662000 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$15,595.01 Running Balance$188,766.60 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-05
2026-08-31	2026-08-31	CKP DENSE-200058-20260831-04	TRANSIT	$2,023.11		$173,171.59
Transaction Detail CKP DENSE-200058-20260831-04 -$2,023.11 Transaction ID661999 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,023.11 Running Balance$173,171.59 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200058-20260831-03	RTP	$16,906.82		$175,194.70
Transaction Detail RTD DENSE-200058-20260831-03 -$16,906.82 Transaction ID661998 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$16,906.82 Running Balance$175,194.70 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200058-20260831-02	CARD	$1,519.19		$192,101.52
Transaction Detail DBP DENSE-200058-20260831-02 -$1,519.19 Transaction ID661997 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,519.19 Running Balance$192,101.52 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200058-20260831-01	ACH		$2,112.64	$193,620.71
Transaction Detail ACHC DENSE-200058-20260831-01 +$2,112.64 Transaction ID661996 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,112.64 Running Balance$193,620.71 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260831-01
2026-08-31	2026-08-31	RTD HIST2-200058-20260831-138	RTP	$6,118.45		$191,508.07
Transaction Detail RTD HIST2-200058-20260831-138 -$6,118.45 Transaction ID630563 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,118.45 Running Balance$191,508.07 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260831-138
2026-08-28	2026-08-28	ACHC DENSE-200058-20260828-06	ACH		$103.89	$197,626.52
Transaction Detail ACHC DENSE-200058-20260828-06 +$103.89 Transaction ID661995 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$103.89 Running Balance$197,626.52 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-06
2026-08-28	2026-08-28	ACHD DENSE-200058-20260828-05	ACH	$1,905.96		$197,522.63
Transaction Detail ACHD DENSE-200058-20260828-05 -$1,905.96 Transaction ID661994 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,905.96 Running Balance$197,522.63 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-05
2026-08-28	2026-08-28	DBP DENSE-200058-20260828-04	CARD	$2,349.86		$199,428.59
Transaction Detail DBP DENSE-200058-20260828-04 -$2,349.86 Transaction ID661993 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,349.86 Running Balance$199,428.59 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-04
2026-08-28	2026-08-28	RTC DENSE-200058-20260828-03	RTP		$3,838.75	$201,778.45
Transaction Detail RTC DENSE-200058-20260828-03 +$3,838.75 Transaction ID661992 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$3,838.75 Running Balance$201,778.45 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200058-20260828-02	CARD	$1,346.26		$197,939.70
Transaction Detail DBP DENSE-200058-20260828-02 -$1,346.26 Transaction ID661991 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,346.26 Running Balance$197,939.70 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-02
2026-08-28	2026-08-28	WOD DENSE-200058-20260828-01	WIRE	$12,135.10		$199,285.96
Transaction Detail WOD DENSE-200058-20260828-01 -$12,135.10 Transaction ID661990 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$12,135.10 Running Balance$199,285.96 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260828-01
2026-08-28	2026-08-28	WOD HIST2-200058-20260828-137	WIRE	$15,899.48		$211,421.06
Transaction Detail WOD HIST2-200058-20260828-137 -$15,899.48 Transaction ID630562 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$15,899.48 Running Balance$211,421.06 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260828-137
2026-08-27	2026-08-27	ATM DENSE-200058-20260827-04	ATM	$252.10		$227,320.54
Transaction Detail ATM DENSE-200058-20260827-04 -$252.10 Transaction ID661989 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$252.10 Running Balance$227,320.54 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260827-04
2026-08-27	2026-08-27	WOD DENSE-200058-20260827-03	WIRE	$16,787.79		$227,572.64
Transaction Detail WOD DENSE-200058-20260827-03 -$16,787.79 Transaction ID661988 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$16,787.79 Running Balance$227,572.64 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200058-20260827-02	RTP		$7,719.58	$244,360.43
Transaction Detail RTC DENSE-200058-20260827-02 +$7,719.58 Transaction ID661987 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$7,719.58 Running Balance$244,360.43 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200058-20260827-01	RTP	$14,800.55		$236,640.85
Transaction Detail RTD DENSE-200058-20260827-01 -$14,800.55 Transaction ID661986 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,800.55 Running Balance$236,640.85 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200058-20260827-136	CARD	$2,539.58		$251,441.40
Transaction Detail DBP HIST2-200058-20260827-136 -$2,539.58 Transaction ID630561 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,539.58 Running Balance$251,441.40 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260827-136
2026-08-26	2026-08-26	RTC DENSE-200058-20260826-05	RTP		$6,548.81	$253,980.98
Transaction Detail RTC DENSE-200058-20260826-05 +$6,548.81 Transaction ID661985 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,548.81 Running Balance$253,980.98 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260826-05
2026-08-26	2026-08-26	ATM DENSE-200058-20260826-04	ATM	$1,110.47		$247,432.17
Transaction Detail ATM DENSE-200058-20260826-04 -$1,110.47 Transaction ID661984 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,110.47 Running Balance$247,432.17 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260826-04
2026-08-26	2026-08-26	RTC DENSE-200058-20260826-03	RTP		$17,631.17	$248,542.64
Transaction Detail RTC DENSE-200058-20260826-03 +$17,631.17 Transaction ID661983 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$17,631.17 Running Balance$248,542.64 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200058-20260826-02	ACH		$1,339.51	$230,911.47
Transaction Detail ACHC DENSE-200058-20260826-02 +$1,339.51 Transaction ID661982 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,339.51 Running Balance$230,911.47 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200058-20260826-01	ATM	$1,013.89		$229,571.96
Transaction Detail ATM DENSE-200058-20260826-01 -$1,013.89 Transaction ID661981 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,013.89 Running Balance$229,571.96 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260826-01
2026-08-25	2026-08-25	RTD DENSE-200058-20260825-05	RTP	$16,464.67		$230,585.85
Transaction Detail RTD DENSE-200058-20260825-05 -$16,464.67 Transaction ID661980 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$16,464.67 Running Balance$230,585.85 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260825-05
2026-08-25	2026-08-25	RTD DENSE-200058-20260825-04	RTP	$4,317.92		$247,050.52
Transaction Detail RTD DENSE-200058-20260825-04 -$4,317.92 Transaction ID661979 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,317.92 Running Balance$247,050.52 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200058-20260825-03	ACH		$84.19	$251,368.44
Transaction Detail ACHC DENSE-200058-20260825-03 +$84.19 Transaction ID661978 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$84.19 Running Balance$251,368.44 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200058-20260825-02	ACH		$419.98	$251,284.25
Transaction Detail ACHC DENSE-200058-20260825-02 +$419.98 Transaction ID661977 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$419.98 Running Balance$251,284.25 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200058-20260825-01	ACH		$93.89	$250,864.27
Transaction Detail ACHC DENSE-200058-20260825-01 +$93.89 Transaction ID661976 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$93.89 Running Balance$250,864.27 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260825-01
2026-08-25	2026-08-25	ATM HIST-200058-20260825-24	ATM	$3,855.15		$250,770.38
Transaction Detail ATM HIST-200058-20260825-24 -$3,855.15 Transaction ID638991 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$3,855.15 Running Balance$250,770.38 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260825-24
2026-08-24	2026-08-24	CKP DENSE-200058-20260824-07	TRANSIT	$2,118.26		$254,625.53
Transaction Detail CKP DENSE-200058-20260824-07 -$2,118.26 Transaction ID661975 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,118.26 Running Balance$254,625.53 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-07
2026-08-24	2026-08-24	DBP DENSE-200058-20260824-06	CARD	$963.66		$256,743.79
Transaction Detail DBP DENSE-200058-20260824-06 -$963.66 Transaction ID661974 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$963.66 Running Balance$256,743.79 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-06
2026-08-24	2026-08-24	RTC DENSE-200058-20260824-05	RTP		$2,894.31	$257,707.45
Transaction Detail RTC DENSE-200058-20260824-05 +$2,894.31 Transaction ID661973 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$2,894.31 Running Balance$257,707.45 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-05
2026-08-24	2026-08-24	ACHC DENSE-200058-20260824-04	ACH		$915.01	$254,813.14
Transaction Detail ACHC DENSE-200058-20260824-04 +$915.01 Transaction ID661972 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$915.01 Running Balance$254,813.14 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-04
2026-08-24	2026-08-24	ATM DENSE-200058-20260824-03	ATM	$246.29		$253,898.13
Transaction Detail ATM DENSE-200058-20260824-03 -$246.29 Transaction ID661971 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$246.29 Running Balance$253,898.13 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-03
2026-08-24	2026-08-24	CKP DENSE-200058-20260824-02	TRANSIT	$1,608.15		$254,144.42
Transaction Detail CKP DENSE-200058-20260824-02 -$1,608.15 Transaction ID661970 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,608.15 Running Balance$254,144.42 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200058-20260824-01	CARD	$1,701.39		$255,752.57
Transaction Detail POSC DENSE-200058-20260824-01 -$1,701.39 Transaction ID661969 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,701.39 Running Balance$255,752.57 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260824-01
2026-08-24	2026-08-24	ACHD HIST2-200058-20260824-135	ACH	$4,527.27		$257,453.96
Transaction Detail ACHD HIST2-200058-20260824-135 -$4,527.27 Transaction ID630560 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$4,527.27 Running Balance$257,453.96 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260824-135
2026-08-21	2026-08-21	POSC DENSE-200058-20260821-05	CARD	$997.24		$261,981.23
Transaction Detail POSC DENSE-200058-20260821-05 -$997.24 Transaction ID661968 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$997.24 Running Balance$261,981.23 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260821-05
2026-08-21	2026-08-21	WOD DENSE-200058-20260821-04	WIRE	$16,717.52		$262,978.47
Transaction Detail WOD DENSE-200058-20260821-04 -$16,717.52 Transaction ID661967 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$16,717.52 Running Balance$262,978.47 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260821-04
2026-08-21	2026-08-21	ATM DENSE-200058-20260821-03	ATM	$508.63		$279,695.99
Transaction Detail ATM DENSE-200058-20260821-03 -$508.63 Transaction ID661966 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$508.63 Running Balance$279,695.99 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260821-03
2026-08-21	2026-08-21	CKP DENSE-200058-20260821-02	TRANSIT	$530.37		$280,204.62
Transaction Detail CKP DENSE-200058-20260821-02 -$530.37 Transaction ID661965 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$530.37 Running Balance$280,204.62 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200058-20260821-01	WIRE	$10,514.69		$280,734.99
Transaction Detail WOD DENSE-200058-20260821-01 -$10,514.69 Transaction ID661964 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$10,514.69 Running Balance$280,734.99 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260821-01
2026-08-21	2026-08-21	RTC HIST-200058-20260821-23	RTP		$9,827.40	$291,249.68
Transaction Detail RTC HIST-200058-20260821-23 +$9,827.40 Transaction ID638990 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$9,827.40 Running Balance$291,249.68 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260821-23
2026-08-20	2026-08-20	ACHD DENSE-200058-20260820-05	ACH	$2,056.19		$281,422.28
Transaction Detail ACHD DENSE-200058-20260820-05 -$2,056.19 Transaction ID661963 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,056.19 Running Balance$281,422.28 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260820-05
2026-08-20	2026-08-20	WOD DENSE-200058-20260820-04	WIRE	$2,422.53		$283,478.47
Transaction Detail WOD DENSE-200058-20260820-04 -$2,422.53 Transaction ID661962 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$2,422.53 Running Balance$283,478.47 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200058-20260820-03	CARD	$1,513.05		$285,901.00
Transaction Detail POSC DENSE-200058-20260820-03 -$1,513.05 Transaction ID661961 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,513.05 Running Balance$285,901.00 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260820-03
2026-08-20	2026-08-20	ATM DENSE-200058-20260820-02	ATM	$909.74		$287,414.05
Transaction Detail ATM DENSE-200058-20260820-02 -$909.74 Transaction ID661960 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$909.74 Running Balance$287,414.05 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260820-02
2026-08-20	2026-08-20	ACHD DENSE-200058-20260820-01	ACH	$1,661.11		$288,323.79
Transaction Detail ACHD DENSE-200058-20260820-01 -$1,661.11 Transaction ID661959 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,661.11 Running Balance$288,323.79 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260820-01
2026-08-19	2026-08-19	ACHD DENSE-200058-20260819-03	ACH	$1,422.03		$289,984.90
Transaction Detail ACHD DENSE-200058-20260819-03 -$1,422.03 Transaction ID661958 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,422.03 Running Balance$289,984.90 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260819-03
2026-08-19	2026-08-19	ACHC DENSE-200058-20260819-02	ACH		$1,498.65	$291,406.93
Transaction Detail ACHC DENSE-200058-20260819-02 +$1,498.65 Transaction ID661957 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,498.65 Running Balance$291,406.93 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200058-20260819-01	WIRE	$7,853.98		$289,908.28
Transaction Detail WOD DENSE-200058-20260819-01 -$7,853.98 Transaction ID661956 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$7,853.98 Running Balance$289,908.28 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260819-01
2026-08-19	2026-08-19	CKP HIST2-200058-20260819-134	TRANSIT	$1,007.19		$297,762.26
Transaction Detail CKP HIST2-200058-20260819-134 -$1,007.19 Transaction ID630559 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,007.19 Running Balance$297,762.26 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260819-134
2026-08-18	2026-08-18	RTD DENSE-200058-20260818-04	RTP	$6,808.77		$298,769.45
Transaction Detail RTD DENSE-200058-20260818-04 -$6,808.77 Transaction ID661955 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$6,808.77 Running Balance$298,769.45 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260818-04
2026-08-18	2026-08-18	RTD DENSE-200058-20260818-03	RTP	$11,293.65		$305,578.22
Transaction Detail RTD DENSE-200058-20260818-03 -$11,293.65 Transaction ID661954 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,293.65 Running Balance$305,578.22 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260818-03
2026-08-18	2026-08-18	CKP DENSE-200058-20260818-02	TRANSIT	$844.51		$316,871.87
Transaction Detail CKP DENSE-200058-20260818-02 -$844.51 Transaction ID661953 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$844.51 Running Balance$316,871.87 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200058-20260818-01	WIRE	$1,601.70		$317,716.38
Transaction Detail WOD DENSE-200058-20260818-01 -$1,601.70 Transaction ID661952 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$1,601.70 Running Balance$317,716.38 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260818-01
2026-08-17	2026-08-17	ACHD DENSE-200058-20260817-06	ACH	$46.52		$319,318.08
Transaction Detail ACHD DENSE-200058-20260817-06 -$46.52 Transaction ID661951 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$46.52 Running Balance$319,318.08 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-06
2026-08-17	2026-08-17	CKP DENSE-200058-20260817-05	TRANSIT	$135.12		$319,364.60
Transaction Detail CKP DENSE-200058-20260817-05 -$135.12 Transaction ID661950 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$135.12 Running Balance$319,364.60 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-05
2026-08-17	2026-08-17	ACHD DENSE-200058-20260817-04	ACH	$212.49		$319,499.72
Transaction Detail ACHD DENSE-200058-20260817-04 -$212.49 Transaction ID661949 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$212.49 Running Balance$319,499.72 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-04
2026-08-17	2026-08-17	CKP DENSE-200058-20260817-03	TRANSIT	$776.22		$319,712.21
Transaction Detail CKP DENSE-200058-20260817-03 -$776.22 Transaction ID661948 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$776.22 Running Balance$319,712.21 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200058-20260817-02	ATM	$700.35		$320,488.43
Transaction Detail ATM DENSE-200058-20260817-02 -$700.35 Transaction ID661947 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$700.35 Running Balance$320,488.43 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200058-20260817-01	CARD	$1,617.07		$321,188.78
Transaction Detail POSC DENSE-200058-20260817-01 -$1,617.07 Transaction ID661946 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,617.07 Running Balance$321,188.78 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260817-01
2026-08-17	2026-08-17	ATM HIST-200058-20260817-22	ATM	$1,399.67		$322,805.85
Transaction Detail ATM HIST-200058-20260817-22 -$1,399.67 Transaction ID638989 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,399.67 Running Balance$322,805.85 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260817-22
2026-08-17	2026-08-17	CKP HIST2-200058-20260817-133	TRANSIT	$4,448.33		$324,205.52
Transaction Detail CKP HIST2-200058-20260817-133 -$4,448.33 Transaction ID630558 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$4,448.33 Running Balance$324,205.52 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260817-133
2026-08-14	2026-08-14	ATM DENSE-200058-20260814-07	ATM	$697.36		$328,653.85
Transaction Detail ATM DENSE-200058-20260814-07 -$697.36 Transaction ID661945 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$697.36 Running Balance$328,653.85 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-07
2026-08-14	2026-08-14	POSC DENSE-200058-20260814-06	CARD	$1,149.79		$329,351.21
Transaction Detail POSC DENSE-200058-20260814-06 -$1,149.79 Transaction ID661944 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,149.79 Running Balance$329,351.21 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-06
2026-08-14	2026-08-14	WOD DENSE-200058-20260814-05	WIRE	$14,273.74		$330,501.00
Transaction Detail WOD DENSE-200058-20260814-05 -$14,273.74 Transaction ID661943 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$14,273.74 Running Balance$330,501.00 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-05
2026-08-14	2026-08-14	POSC DENSE-200058-20260814-04	CARD	$152.68		$344,774.74
Transaction Detail POSC DENSE-200058-20260814-04 -$152.68 Transaction ID661942 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$152.68 Running Balance$344,774.74 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-04
2026-08-14	2026-08-14	RTC DENSE-200058-20260814-03	RTP		$15,242.68	$344,927.42
Transaction Detail RTC DENSE-200058-20260814-03 +$15,242.68 Transaction ID661941 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$15,242.68 Running Balance$344,927.42 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200058-20260814-02	RTP		$16,958.32	$329,684.74
Transaction Detail RTC DENSE-200058-20260814-02 +$16,958.32 Transaction ID661940 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$16,958.32 Running Balance$329,684.74 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200058-20260814-01	CARD	$2,120.65		$312,726.42
Transaction Detail DBP DENSE-200058-20260814-01 -$2,120.65 Transaction ID661939 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,120.65 Running Balance$312,726.42 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260814-01
2026-08-13	2026-08-13	RTC DENSE-200058-20260813-03	RTP		$16,832.39	$314,847.07
Transaction Detail RTC DENSE-200058-20260813-03 +$16,832.39 Transaction ID661938 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$16,832.39 Running Balance$314,847.07 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200058-20260813-02	ACH		$2,047.57	$298,014.68
Transaction Detail ACHC DENSE-200058-20260813-02 +$2,047.57 Transaction ID661937 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,047.57 Running Balance$298,014.68 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260813-02
2026-08-13	2026-08-13	ACHD DENSE-200058-20260813-01	ACH	$1,202.67		$295,967.11
Transaction Detail ACHD DENSE-200058-20260813-01 -$1,202.67 Transaction ID661936 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,202.67 Running Balance$295,967.11 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260813-01
2026-08-13	2026-08-13	ACHC HIST2-200058-20260813-132	ACH		$4,034.71	$297,169.78
Transaction Detail ACHC HIST2-200058-20260813-132 +$4,034.71 Transaction ID630557 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$4,034.71 Running Balance$297,169.78 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260813-132
2026-08-12	2026-08-12	WOD DENSE-200058-20260812-03	WIRE	$6,081.03		$293,135.07
Transaction Detail WOD DENSE-200058-20260812-03 -$6,081.03 Transaction ID661935 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$6,081.03 Running Balance$293,135.07 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260812-03
2026-08-12	2026-08-12	RTD DENSE-200058-20260812-02	RTP	$5,681.32		$299,216.10
Transaction Detail RTD DENSE-200058-20260812-02 -$5,681.32 Transaction ID661934 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$5,681.32 Running Balance$299,216.10 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200058-20260812-01	TRANSIT	$543.76		$304,897.42
Transaction Detail CKP DENSE-200058-20260812-01 -$543.76 Transaction ID661933 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$543.76 Running Balance$304,897.42 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260812-01
2026-08-11	2026-08-11	RTD DENSE-200058-20260811-03	RTP	$15,685.63		$305,441.18
Transaction Detail RTD DENSE-200058-20260811-03 -$15,685.63 Transaction ID661932 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$15,685.63 Running Balance$305,441.18 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200058-20260811-02	CARD	$1,927.06		$321,126.81
Transaction Detail POSC DENSE-200058-20260811-02 -$1,927.06 Transaction ID661931 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,927.06 Running Balance$321,126.81 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260811-02
2026-08-11	2026-08-11	ACHC DENSE-200058-20260811-01	ACH		$42.59	$323,053.87
Transaction Detail ACHC DENSE-200058-20260811-01 +$42.59 Transaction ID661930 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$42.59 Running Balance$323,053.87 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260811-01
2026-08-11	2026-08-11	RTC HIST2-200058-20260811-131	RTP		$10,706.65	$323,011.28
Transaction Detail RTC HIST2-200058-20260811-131 +$10,706.65 Transaction ID630556 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$10,706.65 Running Balance$323,011.28 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260811-131
2026-08-10	2026-08-10	RTD DENSE-200058-20260810-06	RTP	$12,975.71		$312,304.63
Transaction Detail RTD DENSE-200058-20260810-06 -$12,975.71 Transaction ID661929 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$12,975.71 Running Balance$312,304.63 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-06
2026-08-10	2026-08-10	ATM DENSE-200058-20260810-05	ATM	$2,275.19		$325,280.34
Transaction Detail ATM DENSE-200058-20260810-05 -$2,275.19 Transaction ID661928 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,275.19 Running Balance$325,280.34 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200058-20260810-04	ACH		$2,045.81	$327,555.53
Transaction Detail ACHC DENSE-200058-20260810-04 +$2,045.81 Transaction ID661927 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,045.81 Running Balance$327,555.53 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200058-20260810-03	RTP		$1,387.75	$325,509.72
Transaction Detail RTC DENSE-200058-20260810-03 +$1,387.75 Transaction ID661926 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$1,387.75 Running Balance$325,509.72 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-03
2026-08-10	2026-08-10	POSC DENSE-200058-20260810-02	CARD	$360.42		$324,121.97
Transaction Detail POSC DENSE-200058-20260810-02 -$360.42 Transaction ID661925 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$360.42 Running Balance$324,121.97 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200058-20260810-01	CARD	$1,477.41		$324,482.39
Transaction Detail POSC DENSE-200058-20260810-01 -$1,477.41 Transaction ID661924 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,477.41 Running Balance$324,482.39 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260810-01
2026-08-10	2026-08-10	DBP HIST-200058-20260810-21	CARD	$3,456.00		$325,959.80
Transaction Detail DBP HIST-200058-20260810-21 -$3,456.00 Transaction ID638988 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$3,456.00 Running Balance$325,959.80 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260810-21
2026-08-10	2026-08-10	CKP HIST2-200058-20260810-130	TRANSIT	$4,250.66		$329,415.80
Transaction Detail CKP HIST2-200058-20260810-130 -$4,250.66 Transaction ID630555 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$4,250.66 Running Balance$329,415.80 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260810-130
2026-08-07	2026-08-07	DBP DENSE-200058-20260807-04	CARD	$2,380.04		$333,666.46
Transaction Detail DBP DENSE-200058-20260807-04 -$2,380.04 Transaction ID661923 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,380.04 Running Balance$333,666.46 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260807-04
2026-08-07	2026-08-07	ACHC DENSE-200058-20260807-03	ACH		$742.11	$336,046.50
Transaction Detail ACHC DENSE-200058-20260807-03 +$742.11 Transaction ID661922 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$742.11 Running Balance$336,046.50 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260807-03
2026-08-07	2026-08-07	RTC DENSE-200058-20260807-02	RTP		$11,627.63	$335,304.39
Transaction Detail RTC DENSE-200058-20260807-02 +$11,627.63 Transaction ID661921 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$11,627.63 Running Balance$335,304.39 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260807-02
2026-08-07	2026-08-07	ACHD DENSE-200058-20260807-01	ACH	$2,291.01		$323,676.76
Transaction Detail ACHD DENSE-200058-20260807-01 -$2,291.01 Transaction ID661920 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,291.01 Running Balance$323,676.76 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260807-01
2026-08-07	2026-08-07	ATM HIST2-200058-20260807-129	ATM	$1,813.12		$325,967.77
Transaction Detail ATM HIST2-200058-20260807-129 -$1,813.12 Transaction ID630554 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,813.12 Running Balance$325,967.77 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260807-129
2026-08-06	2026-08-06	ATM DENSE-200058-20260806-03	ATM	$489.63		$327,780.89
Transaction Detail ATM DENSE-200058-20260806-03 -$489.63 Transaction ID661919 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$489.63 Running Balance$327,780.89 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260806-03
2026-08-06	2026-08-06	POSC DENSE-200058-20260806-02	CARD	$1,491.85		$328,270.52
Transaction Detail POSC DENSE-200058-20260806-02 -$1,491.85 Transaction ID661918 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,491.85 Running Balance$328,270.52 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200058-20260806-01	TRANSIT	$941.76		$329,762.37
Transaction Detail CKP DENSE-200058-20260806-01 -$941.76 Transaction ID661917 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$941.76 Running Balance$329,762.37 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260806-01
2026-08-05	2026-08-05	RTC DENSE-200058-20260805-07	RTP		$4,234.68	$330,704.13
Transaction Detail RTC DENSE-200058-20260805-07 +$4,234.68 Transaction ID661916 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$4,234.68 Running Balance$330,704.13 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-07
2026-08-05	2026-08-05	WOD DENSE-200058-20260805-06	WIRE	$15,728.35		$326,469.45
Transaction Detail WOD DENSE-200058-20260805-06 -$15,728.35 Transaction ID661915 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$15,728.35 Running Balance$326,469.45 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-06
2026-08-05	2026-08-05	WOD DENSE-200058-20260805-05	WIRE	$1,563.45		$342,197.80
Transaction Detail WOD DENSE-200058-20260805-05 -$1,563.45 Transaction ID661914 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$1,563.45 Running Balance$342,197.80 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200058-20260805-04	RTP	$721.44		$343,761.25
Transaction Detail RTD DENSE-200058-20260805-04 -$721.44 Transaction ID661913 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$721.44 Running Balance$343,761.25 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-04
2026-08-05	2026-08-05	RTC DENSE-200058-20260805-03	RTP		$17,848.03	$344,482.69
Transaction Detail RTC DENSE-200058-20260805-03 +$17,848.03 Transaction ID661912 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$17,848.03 Running Balance$344,482.69 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200058-20260805-02	ACH	$1,131.15		$326,634.66
Transaction Detail ACHD DENSE-200058-20260805-02 -$1,131.15 Transaction ID661911 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,131.15 Running Balance$326,634.66 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200058-20260805-01	ACH	$1,773.05		$327,765.81
Transaction Detail ACHD DENSE-200058-20260805-01 -$1,773.05 Transaction ID661910 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,773.05 Running Balance$327,765.81 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260805-01
2026-08-05	2026-08-05	DBP HIST2-200058-20260805-128	CARD	$812.89		$329,538.86
Transaction Detail DBP HIST2-200058-20260805-128 -$812.89 Transaction ID630553 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$812.89 Running Balance$329,538.86 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260805-128
2026-08-04	2026-08-04	RTD DENSE-200058-20260804-07	RTP	$5,005.70		$330,351.75
Transaction Detail RTD DENSE-200058-20260804-07 -$5,005.70 Transaction ID661909 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$5,005.70 Running Balance$330,351.75 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-07
2026-08-04	2026-08-04	ATM DENSE-200058-20260804-06	ATM	$1,861.67		$335,357.45
Transaction Detail ATM DENSE-200058-20260804-06 -$1,861.67 Transaction ID661908 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,861.67 Running Balance$335,357.45 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-06
2026-08-04	2026-08-04	CKP DENSE-200058-20260804-05	TRANSIT	$870.50		$337,219.12
Transaction Detail CKP DENSE-200058-20260804-05 -$870.50 Transaction ID661907 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$870.50 Running Balance$337,219.12 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-05
2026-08-04	2026-08-04	DBP DENSE-200058-20260804-04	CARD	$1,549.97		$338,089.62
Transaction Detail DBP DENSE-200058-20260804-04 -$1,549.97 Transaction ID661906 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,549.97 Running Balance$338,089.62 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-04
2026-08-04	2026-08-04	WOD DENSE-200058-20260804-03	WIRE	$12,377.38		$339,639.59
Transaction Detail WOD DENSE-200058-20260804-03 -$12,377.38 Transaction ID661905 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$12,377.38 Running Balance$339,639.59 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-03
2026-08-04	2026-08-04	WOD DENSE-200058-20260804-02	WIRE	$4,156.62		$352,016.97
Transaction Detail WOD DENSE-200058-20260804-02 -$4,156.62 Transaction ID661904 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$4,156.62 Running Balance$352,016.97 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-02
2026-08-04	2026-08-04	DBP DENSE-200058-20260804-01	CARD	$2,330.29		$356,173.59
Transaction Detail DBP DENSE-200058-20260804-01 -$2,330.29 Transaction ID661903 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,330.29 Running Balance$356,173.59 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260804-01
2026-08-03	2026-08-03	DBP DENSE-200058-20260803-07	CARD	$2,062.33		$358,503.88
Transaction Detail DBP DENSE-200058-20260803-07 -$2,062.33 Transaction ID661902 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,062.33 Running Balance$358,503.88 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-07
2026-08-03	2026-08-03	CKP DENSE-200058-20260803-06	TRANSIT	$2,307.85		$360,566.21
Transaction Detail CKP DENSE-200058-20260803-06 -$2,307.85 Transaction ID661901 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$2,307.85 Running Balance$360,566.21 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-06
2026-08-03	2026-08-03	POSC DENSE-200058-20260803-05	CARD	$1,516.43		$362,874.06
Transaction Detail POSC DENSE-200058-20260803-05 -$1,516.43 Transaction ID661900 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,516.43 Running Balance$362,874.06 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-05
2026-08-03	2026-08-03	RTC DENSE-200058-20260803-04	RTP		$4,880.18	$364,390.49
Transaction Detail RTC DENSE-200058-20260803-04 +$4,880.18 Transaction ID661899 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$4,880.18 Running Balance$364,390.49 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-04
2026-08-03	2026-08-03	WOD DENSE-200058-20260803-03	WIRE	$1,518.35		$359,510.31
Transaction Detail WOD DENSE-200058-20260803-03 -$1,518.35 Transaction ID661898 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$1,518.35 Running Balance$359,510.31 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200058-20260803-02	RTP		$7,487.67	$361,028.66
Transaction Detail RTC DENSE-200058-20260803-02 +$7,487.67 Transaction ID661897 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$7,487.67 Running Balance$361,028.66 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200058-20260803-01	CARD	$2,332.20		$353,540.99
Transaction Detail DBP DENSE-200058-20260803-01 -$2,332.20 Transaction ID661896 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,332.20 Running Balance$353,540.99 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260803-01
2026-08-03	2026-08-03	RTD HIST-200058-20260803-20	RTP	$22,153.46		$355,873.19
Transaction Detail RTD HIST-200058-20260803-20 -$22,153.46 Transaction ID638987 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$22,153.46 Running Balance$355,873.19 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260803-20
2026-08-03	2026-08-03	ATM HIST2-200058-20260803-127	ATM	$1,448.91		$378,026.65
Transaction Detail ATM HIST2-200058-20260803-127 -$1,448.91 Transaction ID630552 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,448.91 Running Balance$378,026.65 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260803-127
2026-07-31	2026-07-31	WOD DENSE-200058-20260731-04	WIRE	$4,830.45		$379,475.56
Transaction Detail WOD DENSE-200058-20260731-04 -$4,830.45 Transaction ID661895 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$4,830.45 Running Balance$379,475.56 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260731-04
2026-07-31	2026-07-31	WOD DENSE-200058-20260731-03	WIRE	$15,286.66		$384,306.01
Transaction Detail WOD DENSE-200058-20260731-03 -$15,286.66 Transaction ID661894 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$15,286.66 Running Balance$384,306.01 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200058-20260731-02	CARD	$2,151.08		$399,592.67
Transaction Detail POSC DENSE-200058-20260731-02 -$2,151.08 Transaction ID661893 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,151.08 Running Balance$399,592.67 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200058-20260731-01	CARD	$2,240.01		$401,743.75
Transaction Detail POSC DENSE-200058-20260731-01 -$2,240.01 Transaction ID661892 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,240.01 Running Balance$401,743.75 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260731-01
2026-07-30	2026-07-30	ATM DENSE-200058-20260730-07	ATM	$457.80		$403,983.76
Transaction Detail ATM DENSE-200058-20260730-07 -$457.80 Transaction ID661891 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$457.80 Running Balance$403,983.76 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-07
2026-07-30	2026-07-30	DBP DENSE-200058-20260730-06	CARD	$2,315.40		$404,441.56
Transaction Detail DBP DENSE-200058-20260730-06 -$2,315.40 Transaction ID661890 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,315.40 Running Balance$404,441.56 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-06
2026-07-30	2026-07-30	POSC DENSE-200058-20260730-05	CARD	$902.60		$406,756.96
Transaction Detail POSC DENSE-200058-20260730-05 -$902.60 Transaction ID661889 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$902.60 Running Balance$406,756.96 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-05
2026-07-30	2026-07-30	RTD DENSE-200058-20260730-04	RTP	$10,824.58		$407,659.56
Transaction Detail RTD DENSE-200058-20260730-04 -$10,824.58 Transaction ID661888 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,824.58 Running Balance$407,659.56 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200058-20260730-03	ACH		$978.89	$418,484.14
Transaction Detail ACHC DENSE-200058-20260730-03 +$978.89 Transaction ID661887 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$978.89 Running Balance$418,484.14 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200058-20260730-02	TRANSIT	$805.31		$417,505.25
Transaction Detail CKP DENSE-200058-20260730-02 -$805.31 Transaction ID661886 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$805.31 Running Balance$417,505.25 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200058-20260730-01	WIRE	$16,486.30		$418,310.56
Transaction Detail WOD DENSE-200058-20260730-01 -$16,486.30 Transaction ID661885 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$16,486.30 Running Balance$418,310.56 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260730-01
2026-07-30	2026-07-30	WOD HIST2-200058-20260730-126	WIRE	$17,108.38		$434,796.86
Transaction Detail WOD HIST2-200058-20260730-126 -$17,108.38 Transaction ID630551 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$17,108.38 Running Balance$434,796.86 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260730-126
2026-07-29	2026-07-29	ACHD DENSE-200058-20260729-06	ACH	$259.78		$451,905.24
Transaction Detail ACHD DENSE-200058-20260729-06 -$259.78 Transaction ID661884 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$259.78 Running Balance$451,905.24 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-06
2026-07-29	2026-07-29	ACHC DENSE-200058-20260729-05	ACH		$1,336.03	$452,165.02
Transaction Detail ACHC DENSE-200058-20260729-05 +$1,336.03 Transaction ID661883 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,336.03 Running Balance$452,165.02 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200058-20260729-04	ATM	$1,519.64		$450,828.99
Transaction Detail ATM DENSE-200058-20260729-04 -$1,519.64 Transaction ID661882 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,519.64 Running Balance$450,828.99 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-04
2026-07-29	2026-07-29	ATM DENSE-200058-20260729-03	ATM	$2,179.92		$452,348.63
Transaction Detail ATM DENSE-200058-20260729-03 -$2,179.92 Transaction ID661881 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$2,179.92 Running Balance$452,348.63 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200058-20260729-02	WIRE	$3,251.89		$454,528.55
Transaction Detail WOD DENSE-200058-20260729-02 -$3,251.89 Transaction ID661880 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$3,251.89 Running Balance$454,528.55 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-02
2026-07-29	2026-07-29	RTD DENSE-200058-20260729-01	RTP	$9,631.05		$457,780.44
Transaction Detail RTD DENSE-200058-20260729-01 -$9,631.05 Transaction ID661879 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$9,631.05 Running Balance$457,780.44 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260729-01
2026-07-28	2026-07-28	RTD DENSE-200058-20260728-03	RTP	$4,283.86		$467,411.49
Transaction Detail RTD DENSE-200058-20260728-03 -$4,283.86 Transaction ID661878 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$4,283.86 Running Balance$467,411.49 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260728-03
2026-07-28	2026-07-28	ACHC DENSE-200058-20260728-02	ACH		$357.97	$471,695.35
Transaction Detail ACHC DENSE-200058-20260728-02 +$357.97 Transaction ID661877 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$357.97 Running Balance$471,695.35 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200058-20260728-01	WIRE	$11,476.55		$471,337.38
Transaction Detail WOD DENSE-200058-20260728-01 -$11,476.55 Transaction ID661876 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$11,476.55 Running Balance$471,337.38 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260728-01
2026-07-27	2026-07-27	ACHC DENSE-200058-20260727-06	ACH		$400.47	$482,813.93
Transaction Detail ACHC DENSE-200058-20260727-06 +$400.47 Transaction ID661875 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$400.47 Running Balance$482,813.93 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-06
2026-07-27	2026-07-27	RTC DENSE-200058-20260727-05	RTP		$8,906.33	$482,413.46
Transaction Detail RTC DENSE-200058-20260727-05 +$8,906.33 Transaction ID661874 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$8,906.33 Running Balance$482,413.46 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-05
2026-07-27	2026-07-27	ACHD DENSE-200058-20260727-04	ACH	$860.59		$473,507.13
Transaction Detail ACHD DENSE-200058-20260727-04 -$860.59 Transaction ID661873 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$860.59 Running Balance$473,507.13 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200058-20260727-03	ACH	$575.47		$474,367.72
Transaction Detail ACHD DENSE-200058-20260727-03 -$575.47 Transaction ID661872 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$575.47 Running Balance$474,367.72 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200058-20260727-02	CARD	$1,676.00		$474,943.19
Transaction Detail POSC DENSE-200058-20260727-02 -$1,676.00 Transaction ID661871 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,676.00 Running Balance$474,943.19 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200058-20260727-01	RTP	$11,586.80		$476,619.19
Transaction Detail RTD DENSE-200058-20260727-01 -$11,586.80 Transaction ID661870 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$11,586.80 Running Balance$476,619.19 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260727-01
2026-07-27	2026-07-27	POSC HIST2-200058-20260727-125	CARD	$3,126.81		$488,205.99
Transaction Detail POSC HIST2-200058-20260727-125 -$3,126.81 Transaction ID630550 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$3,126.81 Running Balance$488,205.99 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260727-125
2026-07-24	2026-07-24	CKP DENSE-200058-20260724-05	TRANSIT	$1,688.09		$491,332.80
Transaction Detail CKP DENSE-200058-20260724-05 -$1,688.09 Transaction ID661869 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,688.09 Running Balance$491,332.80 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260724-05
2026-07-24	2026-07-24	RTD DENSE-200058-20260724-04	RTP	$11,141.80		$493,020.89
Transaction Detail RTD DENSE-200058-20260724-04 -$11,141.80 Transaction ID661868 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,141.80 Running Balance$493,020.89 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200058-20260724-03	TRANSIT	$165.20		$504,162.69
Transaction Detail CKP DENSE-200058-20260724-03 -$165.20 Transaction ID661867 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$165.20 Running Balance$504,162.69 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200058-20260724-02	RTP	$15,919.69		$504,327.89
Transaction Detail RTD DENSE-200058-20260724-02 -$15,919.69 Transaction ID661866 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$15,919.69 Running Balance$504,327.89 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260724-02
2026-07-24	2026-07-24	WOD DENSE-200058-20260724-01	WIRE	$511.40		$520,247.58
Transaction Detail WOD DENSE-200058-20260724-01 -$511.40 Transaction ID661865 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$511.40 Running Balance$520,247.58 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260724-01
2026-07-24	2026-07-24	POSC HIST2-200058-20260724-124	CARD	$3,288.54		$520,758.98
Transaction Detail POSC HIST2-200058-20260724-124 -$3,288.54 Transaction ID630549 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$3,288.54 Running Balance$520,758.98 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260724-124
2026-07-23	2026-07-23	POSC DENSE-200058-20260723-06	CARD	$2,077.12		$524,047.52
Transaction Detail POSC DENSE-200058-20260723-06 -$2,077.12 Transaction ID661864 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,077.12 Running Balance$524,047.52 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-06
2026-07-23	2026-07-23	RTD DENSE-200058-20260723-05	RTP	$2,442.37		$526,124.64
Transaction Detail RTD DENSE-200058-20260723-05 -$2,442.37 Transaction ID661863 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$2,442.37 Running Balance$526,124.64 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200058-20260723-04	RTP		$14,746.06	$528,567.01
Transaction Detail RTC DENSE-200058-20260723-04 +$14,746.06 Transaction ID661862 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$14,746.06 Running Balance$528,567.01 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200058-20260723-03	CARD	$838.10		$513,820.95
Transaction Detail DBP DENSE-200058-20260723-03 -$838.10 Transaction ID661861 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$838.10 Running Balance$513,820.95 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-03
2026-07-23	2026-07-23	POSC DENSE-200058-20260723-02	CARD	$378.56		$514,659.05
Transaction Detail POSC DENSE-200058-20260723-02 -$378.56 Transaction ID661860 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$378.56 Running Balance$514,659.05 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200058-20260723-01	RTP	$14,024.85		$515,037.61
Transaction Detail RTD DENSE-200058-20260723-01 -$14,024.85 Transaction ID661859 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$14,024.85 Running Balance$515,037.61 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260723-01
2026-07-22	2026-07-22	POSC DENSE-200058-20260722-06	CARD	$2,150.15		$529,062.46
Transaction Detail POSC DENSE-200058-20260722-06 -$2,150.15 Transaction ID661858 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,150.15 Running Balance$529,062.46 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-06
2026-07-22	2026-07-22	RTC DENSE-200058-20260722-05	RTP		$13,595.18	$531,212.61
Transaction Detail RTC DENSE-200058-20260722-05 +$13,595.18 Transaction ID661857 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,595.18 Running Balance$531,212.61 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200058-20260722-04	RTP	$8,442.16		$517,617.43
Transaction Detail RTD DENSE-200058-20260722-04 -$8,442.16 Transaction ID661856 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$8,442.16 Running Balance$517,617.43 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-04
2026-07-22	2026-07-22	CKP DENSE-200058-20260722-03	TRANSIT	$77.48		$526,059.59
Transaction Detail CKP DENSE-200058-20260722-03 -$77.48 Transaction ID661855 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$77.48 Running Balance$526,059.59 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200058-20260722-02	CARD	$1,365.09		$526,137.07
Transaction Detail DBP DENSE-200058-20260722-02 -$1,365.09 Transaction ID661854 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,365.09 Running Balance$526,137.07 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200058-20260722-01	CARD	$560.64		$527,502.16
Transaction Detail POSC DENSE-200058-20260722-01 -$560.64 Transaction ID661853 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$560.64 Running Balance$527,502.16 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260722-01
2026-07-22	2026-07-22	POSC HIST2-200058-20260722-123	CARD	$535.07		$528,062.80
Transaction Detail POSC HIST2-200058-20260722-123 -$535.07 Transaction ID630548 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$535.07 Running Balance$528,062.80 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260722-123
2026-07-21	2026-07-21	ATM DENSE-200058-20260721-03	ATM	$1,761.89		$528,597.87
Transaction Detail ATM DENSE-200058-20260721-03 -$1,761.89 Transaction ID661852 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,761.89 Running Balance$528,597.87 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260721-03
2026-07-21	2026-07-21	ATM DENSE-200058-20260721-02	ATM	$2,328.43		$530,359.76
Transaction Detail ATM DENSE-200058-20260721-02 -$2,328.43 Transaction ID661851 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,328.43 Running Balance$530,359.76 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260721-02
2026-07-21	2026-07-21	ATM DENSE-200058-20260721-01	ATM	$1,802.69		$532,688.19
Transaction Detail ATM DENSE-200058-20260721-01 -$1,802.69 Transaction ID661850 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,802.69 Running Balance$532,688.19 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260721-01
2026-07-21	2026-07-21	ATM HIST-200058-20260721-19	ATM	$3,374.82		$534,490.88
Transaction Detail ATM HIST-200058-20260721-19 -$3,374.82 Transaction ID638986 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$3,374.82 Running Balance$534,490.88 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200058-20260721-19
2026-07-20	2026-07-20	WOD DENSE-200058-20260720-04	WIRE	$1,618.10		$537,865.70
Transaction Detail WOD DENSE-200058-20260720-04 -$1,618.10 Transaction ID661849 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,618.10 Running Balance$537,865.70 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260720-04
2026-07-20	2026-07-20	RTC DENSE-200058-20260720-03	RTP		$7,768.88	$539,483.80
Transaction Detail RTC DENSE-200058-20260720-03 +$7,768.88 Transaction ID661848 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,768.88 Running Balance$539,483.80 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200058-20260720-02	RTP		$884.59	$531,714.92
Transaction Detail RTC DENSE-200058-20260720-02 +$884.59 Transaction ID661847 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$884.59 Running Balance$531,714.92 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200058-20260720-01	WIRE	$10,710.17		$530,830.33
Transaction Detail WOD DENSE-200058-20260720-01 -$10,710.17 Transaction ID661846 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$10,710.17 Running Balance$530,830.33 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260720-01
2026-07-20	2026-07-20	CKP HIST2-200058-20260720-122	TRANSIT	$2,059.81		$541,540.50
Transaction Detail CKP HIST2-200058-20260720-122 -$2,059.81 Transaction ID630547 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$2,059.81 Running Balance$541,540.50 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260720-122
2026-07-17	2026-07-17	ACHC DENSE-200058-20260717-04	ACH		$359.08	$543,600.31
Transaction Detail ACHC DENSE-200058-20260717-04 +$359.08 Transaction ID661845 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$359.08 Running Balance$543,600.31 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260717-04
2026-07-17	2026-07-17	POSC DENSE-200058-20260717-03	CARD	$1,834.27		$543,241.23
Transaction Detail POSC DENSE-200058-20260717-03 -$1,834.27 Transaction ID661844 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,834.27 Running Balance$543,241.23 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260717-03
2026-07-17	2026-07-17	ACHC DENSE-200058-20260717-02	ACH		$581.17	$545,075.50
Transaction Detail ACHC DENSE-200058-20260717-02 +$581.17 Transaction ID661843 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$581.17 Running Balance$545,075.50 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200058-20260717-01	RTP	$11,953.63		$544,494.33
Transaction Detail RTD DENSE-200058-20260717-01 -$11,953.63 Transaction ID661842 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$11,953.63 Running Balance$544,494.33 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260717-01
2026-07-17	2026-07-17	RTD HIST2-200058-20260717-121	RTP	$51,315.84		$556,447.96
Transaction Detail RTD HIST2-200058-20260717-121 -$51,315.84 Transaction ID630546 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$51,315.84 Running Balance$556,447.96 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200058-20260717-121
2026-07-16	2026-07-16	ACHC DENSE-200058-20260716-07	ACH		$2,162.47	$607,763.80
Transaction Detail ACHC DENSE-200058-20260716-07 +$2,162.47 Transaction ID661841 Account ID200058 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,162.47 Running Balance$607,763.80 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260716-07
2026-07-16	2026-07-16	POSC DENSE-200058-20260716-06	CARD	$2,316.95		$605,601.33
Transaction Detail POSC DENSE-200058-20260716-06 -$2,316.95 Transaction ID661840 Account ID200058 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,316.95 Running Balance$605,601.33 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200058-20260716-06

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857128568	Marcus Holloway	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584259302

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