Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$4,551.40

Available Balance$4,551.40

Home Branch5

Product Code1

Open Date2025-03-23

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	DBP TXN-607EF6C1CD02	CARD	$242.69		$4,551.40
Transaction Detail DBP TXN-607EF6C1CD02 -$242.69 Transaction ID669372 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelCARD Amount$242.69 Running Balance$4,551.40 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-607EF6C1CD02
2026-09-16	2026-09-16	DBP TXN-756EECE47196	CARD	$133.17		$4,794.09
Transaction Detail DBP TXN-756EECE47196 -$133.17 Transaction ID669293 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$133.17 Running Balance$4,794.09 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-756EECE47196
2026-09-16	2026-09-16	POSC TXN-8700F3D3A7FE	CARD	$41.39		$4,927.26
Transaction Detail POSC TXN-8700F3D3A7FE -$41.39 Transaction ID669278 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$41.39 Running Balance$4,927.26 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-8700F3D3A7FE
2026-09-15	2026-09-15	CKP TXN-28995190D108	TRANSIT	$288.90		$4,968.65
Transaction Detail CKP TXN-28995190D108 -$288.90 Transaction ID669233 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelTRANSIT Amount$288.90 Running Balance$4,968.65 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-28995190D108
2026-09-11	2026-09-11	ATM DENSE-200059-20260911-07	ATM	$417.53		$5,257.55
Transaction Detail ATM DENSE-200059-20260911-07 -$417.53 Transaction ID662476 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$417.53 Running Balance$5,257.55 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-07
2026-09-11	2026-09-11	RTD DENSE-200059-20260911-06	RTP	$10,525.08		$5,675.08
Transaction Detail RTD DENSE-200059-20260911-06 -$10,525.08 Transaction ID662475 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$10,525.08 Running Balance$5,675.08 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-06
2026-09-11	2026-09-11	CKP DENSE-200059-20260911-05	TRANSIT	$2,252.48		$16,200.16
Transaction Detail CKP DENSE-200059-20260911-05 -$2,252.48 Transaction ID662474 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$2,252.48 Running Balance$16,200.16 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-05
2026-09-11	2026-09-11	ACHD DENSE-200059-20260911-04	ACH	$2,140.36		$18,452.64
Transaction Detail ACHD DENSE-200059-20260911-04 -$2,140.36 Transaction ID662473 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,140.36 Running Balance$18,452.64 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-04
2026-09-11	2026-09-11	DBP DENSE-200059-20260911-03	CARD	$959.66		$20,593.00
Transaction Detail DBP DENSE-200059-20260911-03 -$959.66 Transaction ID662472 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$959.66 Running Balance$20,593.00 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-03
2026-09-11	2026-09-11	POSC DENSE-200059-20260911-02	CARD	$1,154.35		$21,552.66
Transaction Detail POSC DENSE-200059-20260911-02 -$1,154.35 Transaction ID662471 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,154.35 Running Balance$21,552.66 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200059-20260911-01	ATM	$319.83		$22,707.01
Transaction Detail ATM DENSE-200059-20260911-01 -$319.83 Transaction ID662470 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$319.83 Running Balance$22,707.01 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260911-01
2026-09-11	2026-09-11	WOD HIST-200059-20260911-28	WIRE	$31,072.24		$23,026.84
Transaction Detail WOD HIST-200059-20260911-28 -$31,072.24 Transaction ID639021 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$31,072.24 Running Balance$23,026.84 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260911-28
2026-09-10	2026-09-10	CKP DENSE-200059-20260910-05	TRANSIT	$1,622.95		$54,099.08
Transaction Detail CKP DENSE-200059-20260910-05 -$1,622.95 Transaction ID662469 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,622.95 Running Balance$54,099.08 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260910-05
2026-09-10	2026-09-10	WOD DENSE-200059-20260910-04	WIRE	$17,045.76		$55,722.03
Transaction Detail WOD DENSE-200059-20260910-04 -$17,045.76 Transaction ID662468 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,045.76 Running Balance$55,722.03 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200059-20260910-03	RTP		$11,658.97	$72,767.79
Transaction Detail RTC DENSE-200059-20260910-03 +$11,658.97 Transaction ID662467 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$11,658.97 Running Balance$72,767.79 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200059-20260910-02	RTP	$1,234.94		$61,108.82
Transaction Detail RTD DENSE-200059-20260910-02 -$1,234.94 Transaction ID662466 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$1,234.94 Running Balance$61,108.82 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200059-20260910-01	ATM	$1,722.20		$62,343.76
Transaction Detail ATM DENSE-200059-20260910-01 -$1,722.20 Transaction ID662465 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,722.20 Running Balance$62,343.76 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260910-01
2026-09-10	2026-09-10	CKP HIST2-200059-20260910-154	TRANSIT	$4,327.61		$64,065.96
Transaction Detail CKP HIST2-200059-20260910-154 -$4,327.61 Transaction ID630722 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$4,327.61 Running Balance$64,065.96 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260910-154
2026-09-09	2026-09-09	RTC DENSE-200059-20260909-07	RTP		$15,788.80	$68,393.57
Transaction Detail RTC DENSE-200059-20260909-07 +$15,788.80 Transaction ID662464 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$15,788.80 Running Balance$68,393.57 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-07
2026-09-09	2026-09-09	ACHC DENSE-200059-20260909-06	ACH		$1,994.26	$52,604.77
Transaction Detail ACHC DENSE-200059-20260909-06 +$1,994.26 Transaction ID662463 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,994.26 Running Balance$52,604.77 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-06
2026-09-09	2026-09-09	ACHC DENSE-200059-20260909-05	ACH		$63.22	$50,610.51
Transaction Detail ACHC DENSE-200059-20260909-05 +$63.22 Transaction ID662462 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$63.22 Running Balance$50,610.51 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-05
2026-09-09	2026-09-09	ACHC DENSE-200059-20260909-04	ACH		$2,102.14	$50,547.29
Transaction Detail ACHC DENSE-200059-20260909-04 +$2,102.14 Transaction ID662461 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,102.14 Running Balance$50,547.29 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200059-20260909-03	RTP	$14,939.94		$48,445.15
Transaction Detail RTD DENSE-200059-20260909-03 -$14,939.94 Transaction ID662460 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$14,939.94 Running Balance$48,445.15 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200059-20260909-02	TRANSIT	$2,208.74		$63,385.09
Transaction Detail CKP DENSE-200059-20260909-02 -$2,208.74 Transaction ID662459 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,208.74 Running Balance$63,385.09 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-02
2026-09-09	2026-09-09	RTC DENSE-200059-20260909-01	RTP		$11,154.42	$65,593.83
Transaction Detail RTC DENSE-200059-20260909-01 +$11,154.42 Transaction ID662458 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,154.42 Running Balance$65,593.83 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260909-01
2026-09-08	2026-09-08	ACHC DENSE-200059-20260908-07	ACH		$1,933.43	$54,439.41
Transaction Detail ACHC DENSE-200059-20260908-07 +$1,933.43 Transaction ID662457 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,933.43 Running Balance$54,439.41 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-07
2026-09-08	2026-09-08	WOD DENSE-200059-20260908-06	WIRE	$5,149.25		$52,505.98
Transaction Detail WOD DENSE-200059-20260908-06 -$5,149.25 Transaction ID662456 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$5,149.25 Running Balance$52,505.98 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-06
2026-09-08	2026-09-08	ACHC DENSE-200059-20260908-05	ACH		$1,219.32	$57,655.23
Transaction Detail ACHC DENSE-200059-20260908-05 +$1,219.32 Transaction ID662455 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,219.32 Running Balance$57,655.23 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200059-20260908-04	ACH	$1,063.11		$56,435.91
Transaction Detail ACHD DENSE-200059-20260908-04 -$1,063.11 Transaction ID662454 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,063.11 Running Balance$56,435.91 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-04
2026-09-08	2026-09-08	WOD DENSE-200059-20260908-03	WIRE	$10,967.01		$57,499.02
Transaction Detail WOD DENSE-200059-20260908-03 -$10,967.01 Transaction ID662453 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$10,967.01 Running Balance$57,499.02 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200059-20260908-02	CARD	$413.27		$68,466.03
Transaction Detail POSC DENSE-200059-20260908-02 -$413.27 Transaction ID662452 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$413.27 Running Balance$68,466.03 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-02
2026-09-08	2026-09-08	CKP DENSE-200059-20260908-01	TRANSIT	$190.94		$68,879.30
Transaction Detail CKP DENSE-200059-20260908-01 -$190.94 Transaction ID662451 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$190.94 Running Balance$68,879.30 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260908-01
2026-09-08	2026-09-08	ACHD HIST2-200059-20260908-153	ACH	$1,816.48		$69,070.24
Transaction Detail ACHD HIST2-200059-20260908-153 -$1,816.48 Transaction ID630721 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,816.48 Running Balance$69,070.24 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260908-153
2026-09-07	2026-09-07	ATM DENSE-200059-20260907-05	ATM	$1,606.08		$70,886.72
Transaction Detail ATM DENSE-200059-20260907-05 -$1,606.08 Transaction ID662450 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,606.08 Running Balance$70,886.72 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260907-05
2026-09-07	2026-09-07	DBP DENSE-200059-20260907-04	CARD	$2,082.30		$72,492.80
Transaction Detail DBP DENSE-200059-20260907-04 -$2,082.30 Transaction ID662449 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,082.30 Running Balance$72,492.80 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260907-04
2026-09-07	2026-09-07	ACHC DENSE-200059-20260907-03	ACH		$765.12	$74,575.10
Transaction Detail ACHC DENSE-200059-20260907-03 +$765.12 Transaction ID662448 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$765.12 Running Balance$74,575.10 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200059-20260907-02	WIRE	$1,955.03		$73,809.98
Transaction Detail WOD DENSE-200059-20260907-02 -$1,955.03 Transaction ID662447 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$1,955.03 Running Balance$73,809.98 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260907-02
2026-09-07	2026-09-07	RTC DENSE-200059-20260907-01	RTP		$16,034.89	$75,765.01
Transaction Detail RTC DENSE-200059-20260907-01 +$16,034.89 Transaction ID662446 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$16,034.89 Running Balance$75,765.01 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200059-20260907-152	WIRE	$18,852.73		$59,730.12
Transaction Detail WOD HIST2-200059-20260907-152 -$18,852.73 Transaction ID630720 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$18,852.73 Running Balance$59,730.12 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260907-152
2026-09-04	2026-09-04	WOD DENSE-200059-20260904-06	WIRE	$8,535.10		$78,582.85
Transaction Detail WOD DENSE-200059-20260904-06 -$8,535.10 Transaction ID662445 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$8,535.10 Running Balance$78,582.85 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-06
2026-09-04	2026-09-04	ATM DENSE-200059-20260904-05	ATM	$187.50		$87,117.95
Transaction Detail ATM DENSE-200059-20260904-05 -$187.50 Transaction ID662444 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$187.50 Running Balance$87,117.95 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-05
2026-09-04	2026-09-04	ACHC DENSE-200059-20260904-04	ACH		$220.90	$87,305.45
Transaction Detail ACHC DENSE-200059-20260904-04 +$220.90 Transaction ID662443 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$220.90 Running Balance$87,305.45 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-04
2026-09-04	2026-09-04	DBP DENSE-200059-20260904-03	CARD	$2,295.77		$87,084.55
Transaction Detail DBP DENSE-200059-20260904-03 -$2,295.77 Transaction ID662442 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,295.77 Running Balance$87,084.55 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-03
2026-09-04	2026-09-04	RTD DENSE-200059-20260904-02	RTP	$9,603.35		$89,380.32
Transaction Detail RTD DENSE-200059-20260904-02 -$9,603.35 Transaction ID662441 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$9,603.35 Running Balance$89,380.32 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200059-20260904-01	ATM	$398.44		$98,983.67
Transaction Detail ATM DENSE-200059-20260904-01 -$398.44 Transaction ID662440 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$398.44 Running Balance$98,983.67 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260904-01
2026-09-03	2026-09-03	DBP DENSE-200059-20260903-06	CARD	$28.08		$99,382.11
Transaction Detail DBP DENSE-200059-20260903-06 -$28.08 Transaction ID662439 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$28.08 Running Balance$99,382.11 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-06
2026-09-03	2026-09-03	WOD DENSE-200059-20260903-05	WIRE	$4,728.60		$99,410.19
Transaction Detail WOD DENSE-200059-20260903-05 -$4,728.60 Transaction ID662438 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$4,728.60 Running Balance$99,410.19 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200059-20260903-04	CARD	$1,462.29		$104,138.79
Transaction Detail POSC DENSE-200059-20260903-04 -$1,462.29 Transaction ID662437 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,462.29 Running Balance$104,138.79 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-04
2026-09-03	2026-09-03	POSC DENSE-200059-20260903-03	CARD	$1,368.96		$105,601.08
Transaction Detail POSC DENSE-200059-20260903-03 -$1,368.96 Transaction ID662436 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,368.96 Running Balance$105,601.08 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200059-20260903-02	RTP		$4,298.46	$106,970.04
Transaction Detail RTC DENSE-200059-20260903-02 +$4,298.46 Transaction ID662435 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,298.46 Running Balance$106,970.04 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200059-20260903-01	ACH	$961.90		$102,671.58
Transaction Detail ACHD DENSE-200059-20260903-01 -$961.90 Transaction ID662434 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$961.90 Running Balance$102,671.58 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260903-01
2026-09-03	2026-09-03	POSC HIST-200059-20260903-27	CARD	$945.82		$103,633.48
Transaction Detail POSC HIST-200059-20260903-27 -$945.82 Transaction ID639020 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$945.82 Running Balance$103,633.48 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260903-27
2026-09-02	2026-09-02	RTC DENSE-200059-20260902-07	RTP		$11,322.21	$104,579.30
Transaction Detail RTC DENSE-200059-20260902-07 +$11,322.21 Transaction ID662433 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$11,322.21 Running Balance$104,579.30 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-07
2026-09-02	2026-09-02	ACHD DENSE-200059-20260902-06	ACH	$299.87		$93,257.09
Transaction Detail ACHD DENSE-200059-20260902-06 -$299.87 Transaction ID662432 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$299.87 Running Balance$93,257.09 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-06
2026-09-02	2026-09-02	RTD DENSE-200059-20260902-05	RTP	$11,512.55		$93,556.96
Transaction Detail RTD DENSE-200059-20260902-05 -$11,512.55 Transaction ID662431 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$11,512.55 Running Balance$93,556.96 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-05
2026-09-02	2026-09-02	ATM DENSE-200059-20260902-04	ATM	$132.18		$105,069.51
Transaction Detail ATM DENSE-200059-20260902-04 -$132.18 Transaction ID662430 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$132.18 Running Balance$105,069.51 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200059-20260902-03	WIRE	$5,336.23		$105,201.69
Transaction Detail WOD DENSE-200059-20260902-03 -$5,336.23 Transaction ID662429 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$5,336.23 Running Balance$105,201.69 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-03
2026-09-02	2026-09-02	CKP DENSE-200059-20260902-02	TRANSIT	$901.25		$110,537.92
Transaction Detail CKP DENSE-200059-20260902-02 -$901.25 Transaction ID662428 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$901.25 Running Balance$110,537.92 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-02
2026-09-02	2026-09-02	DBP DENSE-200059-20260902-01	CARD	$1,287.52		$111,439.17
Transaction Detail DBP DENSE-200059-20260902-01 -$1,287.52 Transaction ID662427 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,287.52 Running Balance$111,439.17 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260902-01
2026-09-02	2026-09-02	RTC HIST2-200059-20260902-151	RTP		$13,512.08	$112,726.69
Transaction Detail RTC HIST2-200059-20260902-151 +$13,512.08 Transaction ID630719 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$13,512.08 Running Balance$112,726.69 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260902-151
2026-09-01	2026-09-01	POSC DENSE-200059-20260901-06	CARD	$1,479.65		$99,214.61
Transaction Detail POSC DENSE-200059-20260901-06 -$1,479.65 Transaction ID662426 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,479.65 Running Balance$99,214.61 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-06
2026-09-01	2026-09-01	ACHC DENSE-200059-20260901-05	ACH		$1,514.87	$100,694.26
Transaction Detail ACHC DENSE-200059-20260901-05 +$1,514.87 Transaction ID662425 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,514.87 Running Balance$100,694.26 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200059-20260901-04	ACH		$631.28	$99,179.39
Transaction Detail ACHC DENSE-200059-20260901-04 +$631.28 Transaction ID662424 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$631.28 Running Balance$99,179.39 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-04
2026-09-01	2026-09-01	RTD DENSE-200059-20260901-03	RTP	$1,651.88		$98,548.11
Transaction Detail RTD DENSE-200059-20260901-03 -$1,651.88 Transaction ID662423 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$1,651.88 Running Balance$98,548.11 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200059-20260901-02	ACH		$1,824.36	$100,199.99
Transaction Detail ACHC DENSE-200059-20260901-02 +$1,824.36 Transaction ID662422 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,824.36 Running Balance$100,199.99 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200059-20260901-01	RTP		$8,534.89	$98,375.63
Transaction Detail RTC DENSE-200059-20260901-01 +$8,534.89 Transaction ID662421 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,534.89 Running Balance$98,375.63 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260901-01
2026-08-31	2026-08-31	RTD DENSE-200059-20260831-06	RTP	$2,915.05		$89,840.74
Transaction Detail RTD DENSE-200059-20260831-06 -$2,915.05 Transaction ID662420 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$2,915.05 Running Balance$89,840.74 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-06
2026-08-31	2026-08-31	ACHC DENSE-200059-20260831-05	ACH		$1,312.88	$92,755.79
Transaction Detail ACHC DENSE-200059-20260831-05 +$1,312.88 Transaction ID662419 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,312.88 Running Balance$92,755.79 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-05
2026-08-31	2026-08-31	RTD DENSE-200059-20260831-04	RTP	$10,554.39		$91,442.91
Transaction Detail RTD DENSE-200059-20260831-04 -$10,554.39 Transaction ID662418 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$10,554.39 Running Balance$91,442.91 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200059-20260831-03	CARD	$488.53		$101,997.30
Transaction Detail DBP DENSE-200059-20260831-03 -$488.53 Transaction ID662417 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$488.53 Running Balance$101,997.30 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200059-20260831-02	CARD	$1,759.67		$102,485.83
Transaction Detail DBP DENSE-200059-20260831-02 -$1,759.67 Transaction ID662416 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,759.67 Running Balance$102,485.83 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200059-20260831-01	ACH	$1,542.44		$104,245.50
Transaction Detail ACHD DENSE-200059-20260831-01 -$1,542.44 Transaction ID662415 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,542.44 Running Balance$104,245.50 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260831-01
2026-08-31	2026-08-31	CKP HIST2-200059-20260831-150	TRANSIT	$3,596.87		$105,787.94
Transaction Detail CKP HIST2-200059-20260831-150 -$3,596.87 Transaction ID630718 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$3,596.87 Running Balance$105,787.94 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260831-150
2026-08-28	2026-08-28	DBP DENSE-200059-20260828-04	CARD	$1,990.74		$109,384.81
Transaction Detail DBP DENSE-200059-20260828-04 -$1,990.74 Transaction ID662414 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,990.74 Running Balance$109,384.81 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200059-20260828-03	WIRE	$5,056.09		$111,375.55
Transaction Detail WOD DENSE-200059-20260828-03 -$5,056.09 Transaction ID662413 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$5,056.09 Running Balance$111,375.55 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200059-20260828-02	CARD	$1,315.34		$116,431.64
Transaction Detail DBP DENSE-200059-20260828-02 -$1,315.34 Transaction ID662412 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,315.34 Running Balance$116,431.64 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200059-20260828-01	ACH	$472.35		$117,746.98
Transaction Detail ACHD DENSE-200059-20260828-01 -$472.35 Transaction ID662411 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$472.35 Running Balance$117,746.98 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260828-01
2026-08-28	2026-08-28	ATM HIST-200059-20260828-26	ATM	$4,085.83		$118,219.33
Transaction Detail ATM HIST-200059-20260828-26 -$4,085.83 Transaction ID639019 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$4,085.83 Running Balance$118,219.33 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260828-26
2026-08-27	2026-08-27	ACHD DENSE-200059-20260827-04	ACH	$1,016.89		$122,305.16
Transaction Detail ACHD DENSE-200059-20260827-04 -$1,016.89 Transaction ID662410 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,016.89 Running Balance$122,305.16 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200059-20260827-03	RTP	$11,327.86		$123,322.05
Transaction Detail RTD DENSE-200059-20260827-03 -$11,327.86 Transaction ID662409 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$11,327.86 Running Balance$123,322.05 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200059-20260827-02	ACH	$1,705.44		$134,649.91
Transaction Detail ACHD DENSE-200059-20260827-02 -$1,705.44 Transaction ID662408 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,705.44 Running Balance$134,649.91 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260827-02
2026-08-27	2026-08-27	POSC DENSE-200059-20260827-01	CARD	$908.91		$136,355.35
Transaction Detail POSC DENSE-200059-20260827-01 -$908.91 Transaction ID662407 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$908.91 Running Balance$136,355.35 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260827-01
2026-08-26	2026-08-26	ACHD DENSE-200059-20260826-03	ACH	$1,650.87		$137,264.26
Transaction Detail ACHD DENSE-200059-20260826-03 -$1,650.87 Transaction ID662406 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,650.87 Running Balance$137,264.26 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260826-03
2026-08-26	2026-08-26	ACHD DENSE-200059-20260826-02	ACH	$1,832.85		$138,915.13
Transaction Detail ACHD DENSE-200059-20260826-02 -$1,832.85 Transaction ID662405 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,832.85 Running Balance$138,915.13 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200059-20260826-01	ATM	$1,947.57		$140,747.98
Transaction Detail ATM DENSE-200059-20260826-01 -$1,947.57 Transaction ID662404 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,947.57 Running Balance$140,747.98 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260826-01
2026-08-26	2026-08-26	RTC HIST2-200059-20260826-149	RTP		$45,383.24	$142,695.55
Transaction Detail RTC HIST2-200059-20260826-149 +$45,383.24 Transaction ID630717 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$45,383.24 Running Balance$142,695.55 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260826-149
2026-08-25	2026-08-25	RTD DENSE-200059-20260825-04	RTP	$12,296.94		$97,312.31
Transaction Detail RTD DENSE-200059-20260825-04 -$12,296.94 Transaction ID662403 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$12,296.94 Running Balance$97,312.31 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200059-20260825-03	WIRE	$14,373.15		$109,609.25
Transaction Detail WOD DENSE-200059-20260825-03 -$14,373.15 Transaction ID662402 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$14,373.15 Running Balance$109,609.25 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200059-20260825-02	ACH		$1,825.12	$123,982.40
Transaction Detail ACHC DENSE-200059-20260825-02 +$1,825.12 Transaction ID662401 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,825.12 Running Balance$123,982.40 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200059-20260825-01	RTP	$2,199.12		$122,157.28
Transaction Detail RTD DENSE-200059-20260825-01 -$2,199.12 Transaction ID662400 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$2,199.12 Running Balance$122,157.28 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260825-01
2026-08-25	2026-08-25	RTC HIST2-200059-20260825-148	RTP		$39,069.71	$124,356.40
Transaction Detail RTC HIST2-200059-20260825-148 +$39,069.71 Transaction ID630716 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$39,069.71 Running Balance$124,356.40 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260825-148
2026-08-24	2026-08-24	RTC DENSE-200059-20260824-06	RTP		$11,218.92	$85,286.69
Transaction Detail RTC DENSE-200059-20260824-06 +$11,218.92 Transaction ID662399 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$11,218.92 Running Balance$85,286.69 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-06
2026-08-24	2026-08-24	WOD DENSE-200059-20260824-05	WIRE	$3,978.35		$74,067.77
Transaction Detail WOD DENSE-200059-20260824-05 -$3,978.35 Transaction ID662398 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$3,978.35 Running Balance$74,067.77 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200059-20260824-04	RTP	$11,927.64		$78,046.12
Transaction Detail RTD DENSE-200059-20260824-04 -$11,927.64 Transaction ID662397 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$11,927.64 Running Balance$78,046.12 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-04
2026-08-24	2026-08-24	WOD DENSE-200059-20260824-03	WIRE	$3,680.90		$89,973.76
Transaction Detail WOD DENSE-200059-20260824-03 -$3,680.90 Transaction ID662396 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$3,680.90 Running Balance$89,973.76 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200059-20260824-02	CARD	$2,015.25		$93,654.66
Transaction Detail POSC DENSE-200059-20260824-02 -$2,015.25 Transaction ID662395 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,015.25 Running Balance$93,654.66 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200059-20260824-01	CARD	$1,698.77		$95,669.91
Transaction Detail DBP DENSE-200059-20260824-01 -$1,698.77 Transaction ID662394 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,698.77 Running Balance$95,669.91 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200059-20260824-147	CARD	$3,509.80		$97,368.68
Transaction Detail POSC HIST2-200059-20260824-147 -$3,509.80 Transaction ID630715 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$3,509.80 Running Balance$97,368.68 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260824-147
2026-08-21	2026-08-21	WOD DENSE-200059-20260821-06	WIRE	$8,234.56		$100,878.48
Transaction Detail WOD DENSE-200059-20260821-06 -$8,234.56 Transaction ID662393 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$8,234.56 Running Balance$100,878.48 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-06
2026-08-21	2026-08-21	RTC DENSE-200059-20260821-05	RTP		$1,047.43	$109,113.04
Transaction Detail RTC DENSE-200059-20260821-05 +$1,047.43 Transaction ID662392 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$1,047.43 Running Balance$109,113.04 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-05
2026-08-21	2026-08-21	POSC DENSE-200059-20260821-04	CARD	$669.83		$108,065.61
Transaction Detail POSC DENSE-200059-20260821-04 -$669.83 Transaction ID662391 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$669.83 Running Balance$108,065.61 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-04
2026-08-21	2026-08-21	RTC DENSE-200059-20260821-03	RTP		$4,234.29	$108,735.44
Transaction Detail RTC DENSE-200059-20260821-03 +$4,234.29 Transaction ID662390 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$4,234.29 Running Balance$108,735.44 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200059-20260821-02	RTP	$14,176.76		$104,501.15
Transaction Detail RTD DENSE-200059-20260821-02 -$14,176.76 Transaction ID662389 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$14,176.76 Running Balance$104,501.15 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-02
2026-08-21	2026-08-21	DBP DENSE-200059-20260821-01	CARD	$616.82		$118,677.91
Transaction Detail DBP DENSE-200059-20260821-01 -$616.82 Transaction ID662388 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$616.82 Running Balance$118,677.91 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200059-20260820-04	TRANSIT	$1,749.61		$119,294.73
Transaction Detail CKP DENSE-200059-20260820-04 -$1,749.61 Transaction ID662387 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,749.61 Running Balance$119,294.73 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260820-04
2026-08-20	2026-08-20	WOD DENSE-200059-20260820-03	WIRE	$1,879.23		$121,044.34
Transaction Detail WOD DENSE-200059-20260820-03 -$1,879.23 Transaction ID662386 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$1,879.23 Running Balance$121,044.34 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260820-03
2026-08-20	2026-08-20	CKP DENSE-200059-20260820-02	TRANSIT	$918.53		$122,923.57
Transaction Detail CKP DENSE-200059-20260820-02 -$918.53 Transaction ID662385 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$918.53 Running Balance$122,923.57 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200059-20260820-01	RTP		$14,226.10	$123,842.10
Transaction Detail RTC DENSE-200059-20260820-01 +$14,226.10 Transaction ID662384 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$14,226.10 Running Balance$123,842.10 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260820-01
2026-08-19	2026-08-19	ACHD DENSE-200059-20260819-07	ACH	$802.69		$109,616.00
Transaction Detail ACHD DENSE-200059-20260819-07 -$802.69 Transaction ID662383 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$802.69 Running Balance$109,616.00 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-07
2026-08-19	2026-08-19	CKP DENSE-200059-20260819-06	TRANSIT	$616.77		$110,418.69
Transaction Detail CKP DENSE-200059-20260819-06 -$616.77 Transaction ID662382 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$616.77 Running Balance$110,418.69 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-06
2026-08-19	2026-08-19	ATM DENSE-200059-20260819-05	ATM	$591.77		$111,035.46
Transaction Detail ATM DENSE-200059-20260819-05 -$591.77 Transaction ID662381 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$591.77 Running Balance$111,035.46 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200059-20260819-04	WIRE	$3,454.83		$111,627.23
Transaction Detail WOD DENSE-200059-20260819-04 -$3,454.83 Transaction ID662380 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$3,454.83 Running Balance$111,627.23 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200059-20260819-03	RTP	$12,155.44		$115,082.06
Transaction Detail RTD DENSE-200059-20260819-03 -$12,155.44 Transaction ID662379 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$12,155.44 Running Balance$115,082.06 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200059-20260819-02	RTP	$17,208.06		$127,237.50
Transaction Detail RTD DENSE-200059-20260819-02 -$17,208.06 Transaction ID662378 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$17,208.06 Running Balance$127,237.50 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200059-20260819-01	WIRE	$16,814.18		$144,445.56
Transaction Detail WOD DENSE-200059-20260819-01 -$16,814.18 Transaction ID662377 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$16,814.18 Running Balance$144,445.56 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260819-01
2026-08-19	2026-08-19	DBP HIST2-200059-20260819-146	CARD	$3,507.80		$161,259.74
Transaction Detail DBP HIST2-200059-20260819-146 -$3,507.80 Transaction ID630714 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$3,507.80 Running Balance$161,259.74 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260819-146
2026-08-18	2026-08-18	ATM DENSE-200059-20260818-04	ATM	$768.21		$164,767.54
Transaction Detail ATM DENSE-200059-20260818-04 -$768.21 Transaction ID662376 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$768.21 Running Balance$164,767.54 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200059-20260818-03	CARD	$252.34		$165,535.75
Transaction Detail POSC DENSE-200059-20260818-03 -$252.34 Transaction ID662375 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$252.34 Running Balance$165,535.75 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260818-03
2026-08-18	2026-08-18	CKP DENSE-200059-20260818-02	TRANSIT	$548.76		$165,788.09
Transaction Detail CKP DENSE-200059-20260818-02 -$548.76 Transaction ID662374 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$548.76 Running Balance$165,788.09 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260818-02
2026-08-18	2026-08-18	RTD DENSE-200059-20260818-01	RTP	$16,593.58		$166,336.85
Transaction Detail RTD DENSE-200059-20260818-01 -$16,593.58 Transaction ID662373 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$16,593.58 Running Balance$166,336.85 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260818-01
2026-08-17	2026-08-17	RTD DENSE-200059-20260817-03	RTP	$16,409.02		$182,930.43
Transaction Detail RTD DENSE-200059-20260817-03 -$16,409.02 Transaction ID662372 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$16,409.02 Running Balance$182,930.43 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260817-03
2026-08-17	2026-08-17	DBP DENSE-200059-20260817-02	CARD	$1,127.39		$199,339.45
Transaction Detail DBP DENSE-200059-20260817-02 -$1,127.39 Transaction ID662371 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,127.39 Running Balance$199,339.45 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200059-20260817-01	CARD	$787.62		$200,466.84
Transaction Detail POSC DENSE-200059-20260817-01 -$787.62 Transaction ID662370 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$787.62 Running Balance$200,466.84 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260817-01
2026-08-17	2026-08-17	CKP HIST-200059-20260817-25	TRANSIT	$4,054.71		$201,254.46
Transaction Detail CKP HIST-200059-20260817-25 -$4,054.71 Transaction ID639018 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$4,054.71 Running Balance$201,254.46 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260817-25
2026-08-17	2026-08-17	ATM HIST2-200059-20260817-145	ATM	$2,651.04		$205,309.17
Transaction Detail ATM HIST2-200059-20260817-145 -$2,651.04 Transaction ID630713 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,651.04 Running Balance$205,309.17 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260817-145
2026-08-14	2026-08-14	WOD DENSE-200059-20260814-05	WIRE	$2,310.08		$207,960.21
Transaction Detail WOD DENSE-200059-20260814-05 -$2,310.08 Transaction ID662369 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$2,310.08 Running Balance$207,960.21 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260814-05
2026-08-14	2026-08-14	ATM DENSE-200059-20260814-04	ATM	$606.42		$210,270.29
Transaction Detail ATM DENSE-200059-20260814-04 -$606.42 Transaction ID662368 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$606.42 Running Balance$210,270.29 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200059-20260814-03	TRANSIT	$279.30		$210,876.71
Transaction Detail CKP DENSE-200059-20260814-03 -$279.30 Transaction ID662367 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$279.30 Running Balance$210,876.71 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260814-03
2026-08-14	2026-08-14	WOD DENSE-200059-20260814-02	WIRE	$3,157.93		$211,156.01
Transaction Detail WOD DENSE-200059-20260814-02 -$3,157.93 Transaction ID662366 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$3,157.93 Running Balance$211,156.01 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260814-02
2026-08-14	2026-08-14	ACHD DENSE-200059-20260814-01	ACH	$1,688.97		$214,313.94
Transaction Detail ACHD DENSE-200059-20260814-01 -$1,688.97 Transaction ID662365 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,688.97 Running Balance$214,313.94 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260814-01
2026-08-14	2026-08-14	ATM HIST2-200059-20260814-144	ATM	$1,654.64		$216,002.91
Transaction Detail ATM HIST2-200059-20260814-144 -$1,654.64 Transaction ID630712 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,654.64 Running Balance$216,002.91 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260814-144
2026-08-13	2026-08-13	RTC DENSE-200059-20260813-04	RTP		$17,894.80	$217,657.55
Transaction Detail RTC DENSE-200059-20260813-04 +$17,894.80 Transaction ID662364 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$17,894.80 Running Balance$217,657.55 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260813-04
2026-08-13	2026-08-13	RTD DENSE-200059-20260813-03	RTP	$2,318.53		$199,762.75
Transaction Detail RTD DENSE-200059-20260813-03 -$2,318.53 Transaction ID662363 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$2,318.53 Running Balance$199,762.75 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200059-20260813-02	ACH		$1,475.41	$202,081.28
Transaction Detail ACHC DENSE-200059-20260813-02 +$1,475.41 Transaction ID662362 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,475.41 Running Balance$202,081.28 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260813-02
2026-08-13	2026-08-13	RTD DENSE-200059-20260813-01	RTP	$15,729.93		$200,605.87
Transaction Detail RTD DENSE-200059-20260813-01 -$15,729.93 Transaction ID662361 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,729.93 Running Balance$200,605.87 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260813-01
2026-08-13	2026-08-13	WOD HIST2-200059-20260813-143	WIRE	$28,459.14		$216,335.80
Transaction Detail WOD HIST2-200059-20260813-143 -$28,459.14 Transaction ID630711 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$28,459.14 Running Balance$216,335.80 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260813-143
2026-08-12	2026-08-12	ACHD DENSE-200059-20260812-06	ACH	$2,213.96		$244,794.94
Transaction Detail ACHD DENSE-200059-20260812-06 -$2,213.96 Transaction ID662360 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,213.96 Running Balance$244,794.94 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-06
2026-08-12	2026-08-12	ACHD DENSE-200059-20260812-05	ACH	$2,002.81		$247,008.90
Transaction Detail ACHD DENSE-200059-20260812-05 -$2,002.81 Transaction ID662359 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,002.81 Running Balance$247,008.90 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-05
2026-08-12	2026-08-12	ACHC DENSE-200059-20260812-04	ACH		$2,185.54	$249,011.71
Transaction Detail ACHC DENSE-200059-20260812-04 +$2,185.54 Transaction ID662358 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,185.54 Running Balance$249,011.71 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200059-20260812-03	ACH		$1,837.91	$246,826.17
Transaction Detail ACHC DENSE-200059-20260812-03 +$1,837.91 Transaction ID662357 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,837.91 Running Balance$246,826.17 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200059-20260812-02	CARD	$1,278.33		$244,988.26
Transaction Detail DBP DENSE-200059-20260812-02 -$1,278.33 Transaction ID662356 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,278.33 Running Balance$244,988.26 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200059-20260812-01	ATM	$2,348.64		$246,266.59
Transaction Detail ATM DENSE-200059-20260812-01 -$2,348.64 Transaction ID662355 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,348.64 Running Balance$246,266.59 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260812-01
2026-08-12	2026-08-12	ATM HIST2-200059-20260812-142	ATM	$1,441.07		$248,615.23
Transaction Detail ATM HIST2-200059-20260812-142 -$1,441.07 Transaction ID630710 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,441.07 Running Balance$248,615.23 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260812-142
2026-08-11	2026-08-11	RTC DENSE-200059-20260811-07	RTP		$11,856.30	$250,056.30
Transaction Detail RTC DENSE-200059-20260811-07 +$11,856.30 Transaction ID662354 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,856.30 Running Balance$250,056.30 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-07
2026-08-11	2026-08-11	ACHC DENSE-200059-20260811-06	ACH		$2,062.50	$238,200.00
Transaction Detail ACHC DENSE-200059-20260811-06 +$2,062.50 Transaction ID662353 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,062.50 Running Balance$238,200.00 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-06
2026-08-11	2026-08-11	POSC DENSE-200059-20260811-05	CARD	$2,325.92		$236,137.50
Transaction Detail POSC DENSE-200059-20260811-05 -$2,325.92 Transaction ID662352 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,325.92 Running Balance$236,137.50 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200059-20260811-04	RTP	$1,237.78		$238,463.42
Transaction Detail RTD DENSE-200059-20260811-04 -$1,237.78 Transaction ID662351 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$1,237.78 Running Balance$238,463.42 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200059-20260811-03	ATM	$2,211.95		$239,701.20
Transaction Detail ATM DENSE-200059-20260811-03 -$2,211.95 Transaction ID662350 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,211.95 Running Balance$239,701.20 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200059-20260811-02	TRANSIT	$2,197.37		$241,913.15
Transaction Detail CKP DENSE-200059-20260811-02 -$2,197.37 Transaction ID662349 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$2,197.37 Running Balance$241,913.15 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-02
2026-08-11	2026-08-11	ATM DENSE-200059-20260811-01	ATM	$1,188.05		$244,110.52
Transaction Detail ATM DENSE-200059-20260811-01 -$1,188.05 Transaction ID662348 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,188.05 Running Balance$244,110.52 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260811-01
2026-08-10	2026-08-10	POSC DENSE-200059-20260810-04	CARD	$320.36		$245,298.57
Transaction Detail POSC DENSE-200059-20260810-04 -$320.36 Transaction ID662347 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$320.36 Running Balance$245,298.57 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200059-20260810-03	RTP	$16,667.92		$245,618.93
Transaction Detail RTD DENSE-200059-20260810-03 -$16,667.92 Transaction ID662346 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$16,667.92 Running Balance$245,618.93 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260810-03
2026-08-10	2026-08-10	RTC DENSE-200059-20260810-02	RTP		$14,799.51	$262,286.85
Transaction Detail RTC DENSE-200059-20260810-02 +$14,799.51 Transaction ID662345 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,799.51 Running Balance$262,286.85 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200059-20260810-01	RTP		$2,843.42	$247,487.34
Transaction Detail RTC DENSE-200059-20260810-01 +$2,843.42 Transaction ID662344 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$2,843.42 Running Balance$247,487.34 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200059-20260810-141	ATM	$274.32		$244,643.92
Transaction Detail ATM HIST2-200059-20260810-141 -$274.32 Transaction ID630709 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$274.32 Running Balance$244,643.92 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260810-141
2026-08-07	2026-08-07	WOD DENSE-200059-20260807-03	WIRE	$9,066.48		$244,918.24
Transaction Detail WOD DENSE-200059-20260807-03 -$9,066.48 Transaction ID662343 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$9,066.48 Running Balance$244,918.24 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200059-20260807-02	CARD	$1,625.04		$253,984.72
Transaction Detail DBP DENSE-200059-20260807-02 -$1,625.04 Transaction ID662342 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,625.04 Running Balance$253,984.72 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200059-20260807-01	TRANSIT	$1,633.44		$255,609.76
Transaction Detail CKP DENSE-200059-20260807-01 -$1,633.44 Transaction ID662341 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,633.44 Running Balance$255,609.76 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260807-01
2026-08-07	2026-08-07	DBP HIST2-200059-20260807-140	CARD	$3,757.18		$257,243.20
Transaction Detail DBP HIST2-200059-20260807-140 -$3,757.18 Transaction ID630708 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$3,757.18 Running Balance$257,243.20 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260807-140
2026-08-06	2026-08-06	ACHC DENSE-200059-20260806-07	ACH		$564.35	$261,000.38
Transaction Detail ACHC DENSE-200059-20260806-07 +$564.35 Transaction ID662340 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$564.35 Running Balance$261,000.38 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-07
2026-08-06	2026-08-06	ATM DENSE-200059-20260806-06	ATM	$1,351.20		$260,436.03
Transaction Detail ATM DENSE-200059-20260806-06 -$1,351.20 Transaction ID662339 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,351.20 Running Balance$260,436.03 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-06
2026-08-06	2026-08-06	CKP DENSE-200059-20260806-05	TRANSIT	$511.01		$261,787.23
Transaction Detail CKP DENSE-200059-20260806-05 -$511.01 Transaction ID662338 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$511.01 Running Balance$261,787.23 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-05
2026-08-06	2026-08-06	ACHC DENSE-200059-20260806-04	ACH		$509.50	$262,298.24
Transaction Detail ACHC DENSE-200059-20260806-04 +$509.50 Transaction ID662337 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$509.50 Running Balance$262,298.24 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-04
2026-08-06	2026-08-06	WOD DENSE-200059-20260806-03	WIRE	$8,650.99		$261,788.74
Transaction Detail WOD DENSE-200059-20260806-03 -$8,650.99 Transaction ID662336 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$8,650.99 Running Balance$261,788.74 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200059-20260806-02	ATM	$1,810.25		$270,439.73
Transaction Detail ATM DENSE-200059-20260806-02 -$1,810.25 Transaction ID662335 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,810.25 Running Balance$270,439.73 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200059-20260806-01	CARD	$633.05		$272,249.98
Transaction Detail POSC DENSE-200059-20260806-01 -$633.05 Transaction ID662334 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$633.05 Running Balance$272,249.98 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260806-01
2026-08-06	2026-08-06	DBP HIST-200059-20260806-24	CARD	$3,579.56		$272,883.03
Transaction Detail DBP HIST-200059-20260806-24 -$3,579.56 Transaction ID639017 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$3,579.56 Running Balance$272,883.03 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260806-24
2026-08-05	2026-08-05	DBP DENSE-200059-20260805-03	CARD	$747.15		$276,462.59
Transaction Detail DBP DENSE-200059-20260805-03 -$747.15 Transaction ID662333 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$747.15 Running Balance$276,462.59 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200059-20260805-02	ACH	$1,525.46		$277,209.74
Transaction Detail ACHD DENSE-200059-20260805-02 -$1,525.46 Transaction ID662332 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,525.46 Running Balance$277,209.74 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200059-20260805-01	ACH	$1,954.75		$278,735.20
Transaction Detail ACHD DENSE-200059-20260805-01 -$1,954.75 Transaction ID662331 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,954.75 Running Balance$278,735.20 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260805-01
2026-08-04	2026-08-04	RTD DENSE-200059-20260804-06	RTP	$16,200.34		$280,689.95
Transaction Detail RTD DENSE-200059-20260804-06 -$16,200.34 Transaction ID662330 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$16,200.34 Running Balance$280,689.95 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-06
2026-08-04	2026-08-04	RTD DENSE-200059-20260804-05	RTP	$17,115.91		$296,890.29
Transaction Detail RTD DENSE-200059-20260804-05 -$17,115.91 Transaction ID662329 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$17,115.91 Running Balance$296,890.29 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-05
2026-08-04	2026-08-04	ACHC DENSE-200059-20260804-04	ACH		$1,385.73	$314,006.20
Transaction Detail ACHC DENSE-200059-20260804-04 +$1,385.73 Transaction ID662328 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,385.73 Running Balance$314,006.20 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200059-20260804-03	ACH	$1,879.50		$312,620.47
Transaction Detail ACHD DENSE-200059-20260804-03 -$1,879.50 Transaction ID662327 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,879.50 Running Balance$312,620.47 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200059-20260804-02	CARD	$69.77		$314,499.97
Transaction Detail DBP DENSE-200059-20260804-02 -$69.77 Transaction ID662326 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$69.77 Running Balance$314,499.97 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200059-20260804-01	ACH		$783.85	$314,569.74
Transaction Detail ACHC DENSE-200059-20260804-01 +$783.85 Transaction ID662325 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$783.85 Running Balance$314,569.74 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260804-01
2026-08-04	2026-08-04	ATM HIST2-200059-20260804-139	ATM	$4,618.13		$313,785.89
Transaction Detail ATM HIST2-200059-20260804-139 -$4,618.13 Transaction ID630707 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$4,618.13 Running Balance$313,785.89 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260804-139
2026-08-03	2026-08-03	RTC DENSE-200059-20260803-05	RTP		$11,068.66	$318,404.02
Transaction Detail RTC DENSE-200059-20260803-05 +$11,068.66 Transaction ID662324 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,068.66 Running Balance$318,404.02 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260803-05
2026-08-03	2026-08-03	POSC DENSE-200059-20260803-04	CARD	$819.68		$307,335.36
Transaction Detail POSC DENSE-200059-20260803-04 -$819.68 Transaction ID662323 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$819.68 Running Balance$307,335.36 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260803-04
2026-08-03	2026-08-03	CKP DENSE-200059-20260803-03	TRANSIT	$1,878.15		$308,155.04
Transaction Detail CKP DENSE-200059-20260803-03 -$1,878.15 Transaction ID662322 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,878.15 Running Balance$308,155.04 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200059-20260803-02	WIRE	$1,636.14		$310,033.19
Transaction Detail WOD DENSE-200059-20260803-02 -$1,636.14 Transaction ID662321 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$1,636.14 Running Balance$310,033.19 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200059-20260803-01	ACH		$1,151.69	$311,669.33
Transaction Detail ACHC DENSE-200059-20260803-01 +$1,151.69 Transaction ID662320 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,151.69 Running Balance$311,669.33 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200059-20260803-138	RTP		$54,257.44	$310,517.64
Transaction Detail RTC HIST2-200059-20260803-138 +$54,257.44 Transaction ID630706 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$54,257.44 Running Balance$310,517.64 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260803-138
2026-07-31	2026-07-31	RTD DENSE-200059-20260731-03	RTP	$8,070.38		$256,260.20
Transaction Detail RTD DENSE-200059-20260731-03 -$8,070.38 Transaction ID662319 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$8,070.38 Running Balance$256,260.20 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200059-20260731-02	RTP	$8,102.94		$264,330.58
Transaction Detail RTD DENSE-200059-20260731-02 -$8,102.94 Transaction ID662318 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$8,102.94 Running Balance$264,330.58 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200059-20260731-01	ACH	$784.28		$272,433.52
Transaction Detail ACHD DENSE-200059-20260731-01 -$784.28 Transaction ID662317 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$784.28 Running Balance$272,433.52 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260731-01
2026-07-30	2026-07-30	DBP DENSE-200059-20260730-03	CARD	$1,925.64		$273,217.80
Transaction Detail DBP DENSE-200059-20260730-03 -$1,925.64 Transaction ID662316 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,925.64 Running Balance$273,217.80 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200059-20260730-02	TRANSIT	$1,638.27		$275,143.44
Transaction Detail CKP DENSE-200059-20260730-02 -$1,638.27 Transaction ID662315 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,638.27 Running Balance$275,143.44 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260730-02
2026-07-30	2026-07-30	RTC DENSE-200059-20260730-01	RTP		$11,941.23	$276,781.71
Transaction Detail RTC DENSE-200059-20260730-01 +$11,941.23 Transaction ID662314 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,941.23 Running Balance$276,781.71 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260730-01
2026-07-30	2026-07-30	RTD HIST-200059-20260730-23	RTP	$5,281.06		$264,840.48
Transaction Detail RTD HIST-200059-20260730-23 -$5,281.06 Transaction ID639016 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$5,281.06 Running Balance$264,840.48 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260730-23
2026-07-30	2026-07-30	RTC HIST2-200059-20260730-137	RTP		$54,777.06	$270,121.54
Transaction Detail RTC HIST2-200059-20260730-137 +$54,777.06 Transaction ID630705 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$54,777.06 Running Balance$270,121.54 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260730-137
2026-07-29	2026-07-29	WOD DENSE-200059-20260729-06	WIRE	$11,550.42		$215,344.48
Transaction Detail WOD DENSE-200059-20260729-06 -$11,550.42 Transaction ID662313 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$11,550.42 Running Balance$215,344.48 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-06
2026-07-29	2026-07-29	RTD DENSE-200059-20260729-05	RTP	$1,672.63		$226,894.90
Transaction Detail RTD DENSE-200059-20260729-05 -$1,672.63 Transaction ID662312 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,672.63 Running Balance$226,894.90 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-05
2026-07-29	2026-07-29	DBP DENSE-200059-20260729-04	CARD	$2,256.37		$228,567.53
Transaction Detail DBP DENSE-200059-20260729-04 -$2,256.37 Transaction ID662311 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,256.37 Running Balance$228,567.53 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200059-20260729-03	ACH		$1,324.28	$230,823.90
Transaction Detail ACHC DENSE-200059-20260729-03 +$1,324.28 Transaction ID662310 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,324.28 Running Balance$230,823.90 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200059-20260729-02	TRANSIT	$1,179.00		$229,499.62
Transaction Detail CKP DENSE-200059-20260729-02 -$1,179.00 Transaction ID662309 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,179.00 Running Balance$229,499.62 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200059-20260729-01	ACH	$856.62		$230,678.62
Transaction Detail ACHD DENSE-200059-20260729-01 -$856.62 Transaction ID662308 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$856.62 Running Balance$230,678.62 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200059-20260728-06	TRANSIT	$1,292.05		$231,535.24
Transaction Detail CKP DENSE-200059-20260728-06 -$1,292.05 Transaction ID662307 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,292.05 Running Balance$231,535.24 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-06
2026-07-28	2026-07-28	CKP DENSE-200059-20260728-05	TRANSIT	$778.47		$232,827.29
Transaction Detail CKP DENSE-200059-20260728-05 -$778.47 Transaction ID662306 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$778.47 Running Balance$232,827.29 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200059-20260728-04	ACH	$414.51		$233,605.76
Transaction Detail ACHD DENSE-200059-20260728-04 -$414.51 Transaction ID662305 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$414.51 Running Balance$233,605.76 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200059-20260728-03	ACH		$1,218.21	$234,020.27
Transaction Detail ACHC DENSE-200059-20260728-03 +$1,218.21 Transaction ID662304 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,218.21 Running Balance$234,020.27 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200059-20260728-02	ATM	$840.05		$232,802.06
Transaction Detail ATM DENSE-200059-20260728-02 -$840.05 Transaction ID662303 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$840.05 Running Balance$232,802.06 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-02
2026-07-28	2026-07-28	CKP DENSE-200059-20260728-01	TRANSIT	$2,234.33		$233,642.11
Transaction Detail CKP DENSE-200059-20260728-01 -$2,234.33 Transaction ID662302 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,234.33 Running Balance$233,642.11 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260728-01
2026-07-27	2026-07-27	CKP DENSE-200059-20260727-05	TRANSIT	$49.44		$235,876.44
Transaction Detail CKP DENSE-200059-20260727-05 -$49.44 Transaction ID662301 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$49.44 Running Balance$235,876.44 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260727-05
2026-07-27	2026-07-27	ACHC DENSE-200059-20260727-04	ACH		$1,342.06	$235,925.88
Transaction Detail ACHC DENSE-200059-20260727-04 +$1,342.06 Transaction ID662300 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,342.06 Running Balance$235,925.88 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260727-04
2026-07-27	2026-07-27	ATM DENSE-200059-20260727-03	ATM	$1,271.70		$234,583.82
Transaction Detail ATM DENSE-200059-20260727-03 -$1,271.70 Transaction ID662299 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,271.70 Running Balance$234,583.82 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260727-03
2026-07-27	2026-07-27	RTD DENSE-200059-20260727-02	RTP	$10,278.73		$235,855.52
Transaction Detail RTD DENSE-200059-20260727-02 -$10,278.73 Transaction ID662298 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$10,278.73 Running Balance$235,855.52 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200059-20260727-01	CARD	$1,198.96		$246,134.25
Transaction Detail DBP DENSE-200059-20260727-01 -$1,198.96 Transaction ID662297 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,198.96 Running Balance$246,134.25 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260727-01
2026-07-27	2026-07-27	ACHC HIST2-200059-20260727-136	ACH		$3,497.09	$247,333.21
Transaction Detail ACHC HIST2-200059-20260727-136 +$3,497.09 Transaction ID630704 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$3,497.09 Running Balance$247,333.21 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260727-136
2026-07-24	2026-07-24	ACHC DENSE-200059-20260724-05	ACH		$1,625.71	$243,836.12
Transaction Detail ACHC DENSE-200059-20260724-05 +$1,625.71 Transaction ID662296 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,625.71 Running Balance$243,836.12 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260724-05
2026-07-24	2026-07-24	POSC DENSE-200059-20260724-04	CARD	$116.90		$242,210.41
Transaction Detail POSC DENSE-200059-20260724-04 -$116.90 Transaction ID662295 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$116.90 Running Balance$242,210.41 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260724-04
2026-07-24	2026-07-24	RTC DENSE-200059-20260724-03	RTP		$4,265.51	$242,327.31
Transaction Detail RTC DENSE-200059-20260724-03 +$4,265.51 Transaction ID662294 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$4,265.51 Running Balance$242,327.31 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200059-20260724-02	CARD	$642.27		$238,061.80
Transaction Detail POSC DENSE-200059-20260724-02 -$642.27 Transaction ID662293 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$642.27 Running Balance$238,061.80 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260724-02
2026-07-24	2026-07-24	WOD DENSE-200059-20260724-01	WIRE	$11,502.26		$238,704.07
Transaction Detail WOD DENSE-200059-20260724-01 -$11,502.26 Transaction ID662292 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$11,502.26 Running Balance$238,704.07 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260724-01
2026-07-23	2026-07-23	ACHD DENSE-200059-20260723-03	ACH	$642.08		$250,206.33
Transaction Detail ACHD DENSE-200059-20260723-03 -$642.08 Transaction ID662291 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$642.08 Running Balance$250,206.33 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200059-20260723-02	CARD	$320.90		$250,848.41
Transaction Detail DBP DENSE-200059-20260723-02 -$320.90 Transaction ID662290 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$320.90 Running Balance$250,848.41 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200059-20260723-01	ACH		$1,548.94	$251,169.31
Transaction Detail ACHC DENSE-200059-20260723-01 +$1,548.94 Transaction ID662289 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,548.94 Running Balance$251,169.31 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260723-01
2026-07-23	2026-07-23	ACHD HIST2-200059-20260723-135	ACH	$3,569.92		$249,620.37
Transaction Detail ACHD HIST2-200059-20260723-135 -$3,569.92 Transaction ID630703 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$3,569.92 Running Balance$249,620.37 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260723-135
2026-07-22	2026-07-22	ACHD DENSE-200059-20260722-06	ACH	$1,926.03		$253,190.29
Transaction Detail ACHD DENSE-200059-20260722-06 -$1,926.03 Transaction ID662288 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,926.03 Running Balance$253,190.29 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-06
2026-07-22	2026-07-22	RTC DENSE-200059-20260722-05	RTP		$14,470.15	$255,116.32
Transaction Detail RTC DENSE-200059-20260722-05 +$14,470.15 Transaction ID662287 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$14,470.15 Running Balance$255,116.32 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-05
2026-07-22	2026-07-22	ACHD DENSE-200059-20260722-04	ACH	$876.85		$240,646.17
Transaction Detail ACHD DENSE-200059-20260722-04 -$876.85 Transaction ID662286 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$876.85 Running Balance$240,646.17 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-04
2026-07-22	2026-07-22	WOD DENSE-200059-20260722-03	WIRE	$15,116.51		$241,523.02
Transaction Detail WOD DENSE-200059-20260722-03 -$15,116.51 Transaction ID662285 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$15,116.51 Running Balance$241,523.02 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200059-20260722-02	TRANSIT	$924.62		$256,639.53
Transaction Detail CKP DENSE-200059-20260722-02 -$924.62 Transaction ID662284 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$924.62 Running Balance$256,639.53 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-02
2026-07-22	2026-07-22	DBP DENSE-200059-20260722-01	CARD	$1,662.12		$257,564.15
Transaction Detail DBP DENSE-200059-20260722-01 -$1,662.12 Transaction ID662283 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,662.12 Running Balance$257,564.15 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200059-20260722-134	RTP		$23,553.46	$259,226.27
Transaction Detail RTC HIST2-200059-20260722-134 +$23,553.46 Transaction ID630702 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$23,553.46 Running Balance$259,226.27 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260722-134
2026-07-21	2026-07-21	ACHD DENSE-200059-20260721-07	ACH	$999.21		$235,672.81
Transaction Detail ACHD DENSE-200059-20260721-07 -$999.21 Transaction ID662282 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$999.21 Running Balance$235,672.81 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-07
2026-07-21	2026-07-21	RTC DENSE-200059-20260721-06	RTP		$6,182.68	$236,672.02
Transaction Detail RTC DENSE-200059-20260721-06 +$6,182.68 Transaction ID662281 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$6,182.68 Running Balance$236,672.02 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-06
2026-07-21	2026-07-21	POSC DENSE-200059-20260721-05	CARD	$1,417.93		$230,489.34
Transaction Detail POSC DENSE-200059-20260721-05 -$1,417.93 Transaction ID662280 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,417.93 Running Balance$230,489.34 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200059-20260721-04	TRANSIT	$841.87		$231,907.27
Transaction Detail CKP DENSE-200059-20260721-04 -$841.87 Transaction ID662279 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$841.87 Running Balance$231,907.27 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200059-20260721-03	CARD	$197.07		$232,749.14
Transaction Detail POSC DENSE-200059-20260721-03 -$197.07 Transaction ID662278 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$197.07 Running Balance$232,749.14 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200059-20260721-02	CARD	$1,508.94		$232,946.21
Transaction Detail POSC DENSE-200059-20260721-02 -$1,508.94 Transaction ID662277 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,508.94 Running Balance$232,946.21 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-02
2026-07-21	2026-07-21	RTC DENSE-200059-20260721-01	RTP		$14,637.33	$234,455.15
Transaction Detail RTC DENSE-200059-20260721-01 +$14,637.33 Transaction ID662276 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,637.33 Running Balance$234,455.15 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260721-01
2026-07-20	2026-07-20	ACHC DENSE-200059-20260720-05	ACH		$755.42	$219,817.82
Transaction Detail ACHC DENSE-200059-20260720-05 +$755.42 Transaction ID662275 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$755.42 Running Balance$219,817.82 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200059-20260720-04	RTP	$16,875.19		$219,062.40
Transaction Detail RTD DENSE-200059-20260720-04 -$16,875.19 Transaction ID662274 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$16,875.19 Running Balance$219,062.40 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200059-20260720-03	ATM	$273.04		$235,937.59
Transaction Detail ATM DENSE-200059-20260720-03 -$273.04 Transaction ID662273 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$273.04 Running Balance$235,937.59 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200059-20260720-02	RTP	$2,089.60		$236,210.63
Transaction Detail RTD DENSE-200059-20260720-02 -$2,089.60 Transaction ID662272 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$2,089.60 Running Balance$236,210.63 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200059-20260720-01	WIRE	$7,961.74		$238,300.23
Transaction Detail WOD DENSE-200059-20260720-01 -$7,961.74 Transaction ID662271 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$7,961.74 Running Balance$238,300.23 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260720-01
2026-07-20	2026-07-20	DBP HIST-200059-20260720-22	CARD	$3,789.39		$246,261.97
Transaction Detail DBP HIST-200059-20260720-22 -$3,789.39 Transaction ID639015 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,789.39 Running Balance$246,261.97 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200059-20260720-22
2026-07-20	2026-07-20	CKP HIST2-200059-20260720-133	TRANSIT	$2,251.23		$250,051.36
Transaction Detail CKP HIST2-200059-20260720-133 -$2,251.23 Transaction ID630701 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$2,251.23 Running Balance$250,051.36 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260720-133
2026-07-17	2026-07-17	CKP DENSE-200059-20260717-05	TRANSIT	$2,135.76		$252,302.59
Transaction Detail CKP DENSE-200059-20260717-05 -$2,135.76 Transaction ID662270 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,135.76 Running Balance$252,302.59 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260717-05
2026-07-17	2026-07-17	ACHD DENSE-200059-20260717-04	ACH	$2,056.83		$254,438.35
Transaction Detail ACHD DENSE-200059-20260717-04 -$2,056.83 Transaction ID662269 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,056.83 Running Balance$254,438.35 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200059-20260717-03	ACH	$1,238.88		$256,495.18
Transaction Detail ACHD DENSE-200059-20260717-03 -$1,238.88 Transaction ID662268 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,238.88 Running Balance$256,495.18 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200059-20260717-02	ATM	$421.42		$257,734.06
Transaction Detail ATM DENSE-200059-20260717-02 -$421.42 Transaction ID662267 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$421.42 Running Balance$257,734.06 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200059-20260717-01	CARD	$570.94		$258,155.48
Transaction Detail DBP DENSE-200059-20260717-01 -$570.94 Transaction ID662266 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$570.94 Running Balance$258,155.48 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260717-01
2026-07-16	2026-07-16	ACHC DENSE-200059-20260716-04	ACH		$1,384.26	$258,726.42
Transaction Detail ACHC DENSE-200059-20260716-04 +$1,384.26 Transaction ID662265 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,384.26 Running Balance$258,726.42 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260716-04
2026-07-16	2026-07-16	WOD DENSE-200059-20260716-03	WIRE	$10,110.91		$257,342.16
Transaction Detail WOD DENSE-200059-20260716-03 -$10,110.91 Transaction ID662264 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$10,110.91 Running Balance$257,342.16 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260716-03
2026-07-16	2026-07-16	ACHD DENSE-200059-20260716-02	ACH	$2,299.10		$267,453.07
Transaction Detail ACHD DENSE-200059-20260716-02 -$2,299.10 Transaction ID662263 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,299.10 Running Balance$267,453.07 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260716-02
2026-07-16	2026-07-16	RTC DENSE-200059-20260716-01	RTP		$10,578.58	$269,752.17
Transaction Detail RTC DENSE-200059-20260716-01 +$10,578.58 Transaction ID662262 Account ID200059 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$10,578.58 Running Balance$269,752.17 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260716-01
2026-07-16	2026-07-16	CKP HIST2-200059-20260716-132	TRANSIT	$1,783.09		$259,173.59
Transaction Detail CKP HIST2-200059-20260716-132 -$1,783.09 Transaction ID630700 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,783.09 Running Balance$259,173.59 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200059-20260716-132
2026-07-15	2026-07-15	POSC DENSE-200059-20260715-07	CARD	$1,081.25		$260,956.68
Transaction Detail POSC DENSE-200059-20260715-07 -$1,081.25 Transaction ID662261 Account ID200059 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,081.25 Running Balance$260,956.68 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200059-20260715-07

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857132139	Erica Bennett	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584267221

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