Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusCLOSED

Ledger Balance$-18,094.64

Available Balance$-18,094.64

Home Branch6

Product Code4

Open Date2025-03-16

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

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

43 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	ACHC TXN-F87C33179687	ACH		$1,473.35	$-18,094.64
Transaction Detail ACHC TXN-F87C33179687 +$1,473.35 Transaction ID669366 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$1,473.35 Running Balance$-18,094.64 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-F87C33179687
2026-09-15	2026-09-15	ACHD TXN-3B70A8FF88E6	ACH	$1,365.97		$-19,567.99
Transaction Detail ACHD TXN-3B70A8FF88E6 -$1,365.97 Transaction ID669228 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$1,365.97 Running Balance$-19,567.99 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-3B70A8FF88E6
2026-09-15	2026-09-15	ATM TXN-B131611E26CA	ATM	$295.58		$-18,202.02
Transaction Detail ATM TXN-B131611E26CA -$295.58 Transaction ID669220 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelATM Amount$295.58 Running Balance$-18,202.02 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-B131611E26CA
2026-09-13	2026-09-13	FNC TXN-6F73CB892441	FEDNOW		$3,126.59	$-17,906.44
Transaction Detail FNC TXN-6F73CB892441 +$3,126.59 Transaction ID669162 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelFEDNOW Amount$3,126.59 Running Balance$-17,906.44 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-6F73CB892441
2026-09-13	2026-09-13	WOD TXN-AFAEE8803760	WIRE	$21,033.03		$-21,033.03
Transaction Detail WOD TXN-AFAEE8803760 -$21,033.03 Transaction ID607766 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelWIRE Amount$21,033.03 Running Balance$-21,033.03 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-AFAEE8803760
2026-09-10	2026-09-10	RTC HIST2-200060-20260910-156	RTP		$40,974.55	$0.00
Transaction Detail RTC HIST2-200060-20260910-156 +$40,974.55 Transaction ID630878 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$40,974.55 Running Balance$0.00 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260910-156
2026-09-08	2026-09-08	RTC HIST2-200060-20260908-155	RTP		$22,446.50	$-40,974.55
Transaction Detail RTC HIST2-200060-20260908-155 +$22,446.50 Transaction ID630877 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$22,446.50 Running Balance$-40,974.55 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260908-155
2026-09-07	2026-09-07	RTC HIST2-200060-20260907-154	RTP		$32,078.08	$-63,421.05
Transaction Detail RTC HIST2-200060-20260907-154 +$32,078.08 Transaction ID630876 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$32,078.08 Running Balance$-63,421.05 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260907-154
2026-09-04	2026-09-04	ATM HIST2-200060-20260904-153	ATM	$1,660.30		$-95,499.13
Transaction Detail ATM HIST2-200060-20260904-153 -$1,660.30 Transaction ID630875 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,660.30 Running Balance$-95,499.13 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260904-153
2026-09-01	2026-09-01	ACHC HIST2-200060-20260901-152	ACH		$2,732.68	$-93,838.83
Transaction Detail ACHC HIST2-200060-20260901-152 +$2,732.68 Transaction ID630874 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,732.68 Running Balance$-93,838.83 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260901-152
2026-08-31	2026-08-31	ACHD HIST2-200060-20260831-151	ACH	$4,614.17		$-96,571.51
Transaction Detail ACHD HIST2-200060-20260831-151 -$4,614.17 Transaction ID630873 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$4,614.17 Running Balance$-96,571.51 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260831-151
2026-08-28	2026-08-28	ACHD HIST2-200060-20260828-150	ACH	$2,926.94		$-91,957.34
Transaction Detail ACHD HIST2-200060-20260828-150 -$2,926.94 Transaction ID630872 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,926.94 Running Balance$-91,957.34 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260828-150
2026-08-27	2026-08-27	WOD HIST2-200060-20260827-149	WIRE	$6,552.74		$-89,030.40
Transaction Detail WOD HIST2-200060-20260827-149 -$6,552.74 Transaction ID630871 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$6,552.74 Running Balance$-89,030.40 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260827-149
2026-08-24	2026-08-24	DBP HIST2-200060-20260824-148	CARD	$2,276.74		$-82,477.66
Transaction Detail DBP HIST2-200060-20260824-148 -$2,276.74 Transaction ID630870 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,276.74 Running Balance$-82,477.66 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260824-148
2026-08-21	2026-08-21	CKP HIST2-200060-20260821-147	TRANSIT	$1,781.57		$-80,200.92
Transaction Detail CKP HIST2-200060-20260821-147 -$1,781.57 Transaction ID630869 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,781.57 Running Balance$-80,200.92 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260821-147
2026-08-18	2026-08-18	RTD HIST2-200060-20260818-146	RTP	$31,121.97		$-78,419.35
Transaction Detail RTD HIST2-200060-20260818-146 -$31,121.97 Transaction ID630868 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$31,121.97 Running Balance$-78,419.35 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260818-146
2026-08-17	2026-08-17	ACHD HIST2-200060-20260817-145	ACH	$975.61		$-47,297.38
Transaction Detail ACHD HIST2-200060-20260817-145 -$975.61 Transaction ID630867 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$975.61 Running Balance$-47,297.38 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260817-145
2026-08-13	2026-08-13	WOD HIST2-200060-20260813-144	WIRE	$44,440.17		$-46,321.77
Transaction Detail WOD HIST2-200060-20260813-144 -$44,440.17 Transaction ID630866 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$44,440.17 Running Balance$-46,321.77 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260813-144
2026-08-11	2026-08-11	ATM HIST2-200060-20260811-143	ATM	$2,318.63		$-1,881.60
Transaction Detail ATM HIST2-200060-20260811-143 -$2,318.63 Transaction ID630865 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,318.63 Running Balance$-1,881.60 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260811-143
2026-08-10	2026-08-10	CKP HIST2-200060-20260810-142	TRANSIT	$2,678.13		$437.03
Transaction Detail CKP HIST2-200060-20260810-142 -$2,678.13 Transaction ID630864 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,678.13 Running Balance$437.03 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260810-142
2026-08-07	2026-08-07	RTD HIST2-200060-20260807-141	RTP	$11,825.11		$3,115.16
Transaction Detail RTD HIST2-200060-20260807-141 -$11,825.11 Transaction ID630863 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$11,825.11 Running Balance$3,115.16 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260807-141
2026-08-06	2026-08-06	WOD HIST2-200060-20260806-140	WIRE	$51,729.57		$14,940.27
Transaction Detail WOD HIST2-200060-20260806-140 -$51,729.57 Transaction ID630862 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$51,729.57 Running Balance$14,940.27 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260806-140
2026-08-05	2026-08-05	RTC HIST2-200060-20260805-139	RTP		$15,847.31	$66,669.84
Transaction Detail RTC HIST2-200060-20260805-139 +$15,847.31 Transaction ID630861 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$15,847.31 Running Balance$66,669.84 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260805-139
2026-08-03	2026-08-03	ACHC HIST2-200060-20260803-138	ACH		$4,480.67	$50,822.53
Transaction Detail ACHC HIST2-200060-20260803-138 +$4,480.67 Transaction ID630860 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$4,480.67 Running Balance$50,822.53 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260803-138
2026-07-31	2026-07-31	POSC HIST2-200060-20260731-137	CARD	$4,415.87		$46,341.86
Transaction Detail POSC HIST2-200060-20260731-137 -$4,415.87 Transaction ID630859 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$4,415.87 Running Balance$46,341.86 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260731-137
2026-07-30	2026-07-30	ACHD HIST2-200060-20260730-136	ACH	$2,144.10		$50,757.73
Transaction Detail ACHD HIST2-200060-20260730-136 -$2,144.10 Transaction ID630858 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,144.10 Running Balance$50,757.73 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260730-136
2026-07-28	2026-07-28	CKP HIST2-200060-20260728-135	TRANSIT	$107.72		$52,901.83
Transaction Detail CKP HIST2-200060-20260728-135 -$107.72 Transaction ID630857 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$107.72 Running Balance$52,901.83 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260728-135
2026-07-27	2026-07-27	ATM HIST2-200060-20260727-134	ATM	$789.30		$53,009.55
Transaction Detail ATM HIST2-200060-20260727-134 -$789.30 Transaction ID630856 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$789.30 Running Balance$53,009.55 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260727-134
2026-07-24	2026-07-24	ATM HIST2-200060-20260724-133	ATM	$3,730.51		$53,798.85
Transaction Detail ATM HIST2-200060-20260724-133 -$3,730.51 Transaction ID630855 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$3,730.51 Running Balance$53,798.85 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260724-133
2026-07-22	2026-07-22	ACHD HIST2-200060-20260722-132	ACH	$3,139.89		$57,529.36
Transaction Detail ACHD HIST2-200060-20260722-132 -$3,139.89 Transaction ID630854 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$3,139.89 Running Balance$57,529.36 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260722-132
2026-07-21	2026-07-21	CKP HIST2-200060-20260721-131	TRANSIT	$3,350.18		$60,669.25
Transaction Detail CKP HIST2-200060-20260721-131 -$3,350.18 Transaction ID630853 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$3,350.18 Running Balance$60,669.25 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260721-131
2026-07-20	2026-07-20	POSC HIST2-200060-20260720-130	CARD	$1,072.91		$64,019.43
Transaction Detail POSC HIST2-200060-20260720-130 -$1,072.91 Transaction ID630852 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,072.91 Running Balance$64,019.43 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260720-130
2026-07-15	2026-07-15	CKP HIST2-200060-20260715-129	TRANSIT	$928.59		$65,092.34
Transaction Detail CKP HIST2-200060-20260715-129 -$928.59 Transaction ID630851 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$928.59 Running Balance$65,092.34 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260715-129
2026-07-13	2026-07-13	CKP HIST2-200060-20260713-128	TRANSIT	$3,000.38		$66,020.93
Transaction Detail CKP HIST2-200060-20260713-128 -$3,000.38 Transaction ID630850 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$3,000.38 Running Balance$66,020.93 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260713-128
2026-07-09	2026-07-09	RTC HIST2-200060-20260709-127	RTP		$34,466.40	$69,021.31
Transaction Detail RTC HIST2-200060-20260709-127 +$34,466.40 Transaction ID630849 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelRTP Amount$34,466.40 Running Balance$69,021.31 Original Transaction— Created At2026-07-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260709-127
2026-07-07	2026-07-07	CKP HIST2-200060-20260707-126	TRANSIT	$2,118.16		$34,554.91
Transaction Detail CKP HIST2-200060-20260707-126 -$2,118.16 Transaction ID630848 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-07 Effective Date2026-07-07 Settlement Date2026-07-07 Source ChannelTRANSIT Amount$2,118.16 Running Balance$34,554.91 Original Transaction— Created At2026-07-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260707-126
2026-07-06	2026-07-06	ACHC HIST2-200060-20260706-125	ACH		$2,597.43	$36,673.07
Transaction Detail ACHC HIST2-200060-20260706-125 +$2,597.43 Transaction ID630847 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-06 Effective Date2026-07-06 Settlement Date2026-07-06 Source ChannelACH Amount$2,597.43 Running Balance$36,673.07 Original Transaction— Created At2026-07-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260706-125
2026-07-03	2026-07-03	WOD HIST2-200060-20260703-124	WIRE	$21,615.83		$34,075.64
Transaction Detail WOD HIST2-200060-20260703-124 -$21,615.83 Transaction ID630846 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-03 Effective Date2026-07-03 Settlement Date2026-07-03 Source ChannelWIRE Amount$21,615.83 Running Balance$34,075.64 Original Transaction— Created At2026-07-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260703-124
2026-07-01	2026-07-01	DBP HIST2-200060-20260701-123	CARD	$4,203.19		$55,691.47
Transaction Detail DBP HIST2-200060-20260701-123 -$4,203.19 Transaction ID630845 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-01 Effective Date2026-07-01 Settlement Date2026-07-01 Source ChannelCARD Amount$4,203.19 Running Balance$55,691.47 Original Transaction— Created At2026-07-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260701-123
2026-06-30	2026-06-30	RTD HIST2-200060-20260630-122	RTP	$33,210.29		$59,894.66
Transaction Detail RTD HIST2-200060-20260630-122 -$33,210.29 Transaction ID630844 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-06-30 Effective Date2026-06-30 Settlement Date2026-06-30 Source ChannelRTP Amount$33,210.29 Running Balance$59,894.66 Original Transaction— Created At2026-06-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260630-122
2026-06-29	2026-06-29	CKP HIST2-200060-20260629-121	TRANSIT	$2,909.27		$93,104.95
Transaction Detail CKP HIST2-200060-20260629-121 -$2,909.27 Transaction ID630843 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-06-29 Effective Date2026-06-29 Settlement Date2026-06-29 Source ChannelTRANSIT Amount$2,909.27 Running Balance$93,104.95 Original Transaction— Created At2026-06-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260629-121
2026-06-24	2026-06-24	ACHC HIST2-200060-20260624-120	ACH		$1,798.35	$96,014.22
Transaction Detail ACHC HIST2-200060-20260624-120 +$1,798.35 Transaction ID630842 Account ID200060 StatusPOSTED Debit / CreditCREDIT Posting Date2026-06-24 Effective Date2026-06-24 Settlement Date2026-06-24 Source ChannelACH Amount$1,798.35 Running Balance$96,014.22 Original Transaction— Created At2026-06-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260624-120
2026-06-22	2026-06-22	DBP HIST2-200060-20260622-119	CARD	$1,338.07		$94,215.87
Transaction Detail DBP HIST2-200060-20260622-119 -$1,338.07 Transaction ID630841 Account ID200060 StatusPOSTED Debit / CreditDEBIT Posting Date2026-06-22 Effective Date2026-06-22 Settlement Date2026-06-22 Source ChannelCARD Amount$1,338.07 Running Balance$94,215.87 Original Transaction— Created At2026-06-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200060-20260622-119

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857135710	Andre Whitaker	PRIMARY OWNER	100.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

0

No holds on this account.

Restrictions

0

No restrictions on this account.

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