Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$32,833.24

Available Balance$32,833.24

Home Branch7

Product Code1

Open Date2025-03-09

Close Date—

Last Activity2026-09-16 03:12:41

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	ACHD TXN-B621D222D173	ACH	$1,456.77		$32,833.24
Transaction Detail ACHD TXN-B621D222D173 -$1,456.77 Transaction ID669289 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$1,456.77 Running Balance$32,833.24 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-B621D222D173
2026-09-13	2026-09-13	WIC TXN-8AF134437CB9	WIRE		$4,169.67	$34,290.01
Transaction Detail WIC TXN-8AF134437CB9 +$4,169.67 Transaction ID669169 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelWIRE Amount$4,169.67 Running Balance$34,290.01 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-8AF134437CB9
2026-09-13	2026-09-13	WIC TXN-B25BAA216B66	WIRE		$24,657.39	$30,120.34
Transaction Detail WIC TXN-B25BAA216B66 +$24,657.39 Transaction ID669157 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelWIRE Amount$24,657.39 Running Balance$30,120.34 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-B25BAA216B66
2026-09-11	2026-09-11	RTC DENSE-200061-20260911-05	RTP		$8,510.62	$5,462.95
Transaction Detail RTC DENSE-200061-20260911-05 +$8,510.62 Transaction ID662882 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$8,510.62 Running Balance$5,462.95 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200061-20260911-04	RTP		$5,327.11	$-3,047.67
Transaction Detail RTC DENSE-200061-20260911-04 +$5,327.11 Transaction ID662881 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,327.11 Running Balance$-3,047.67 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200061-20260911-03	RTP		$17,012.80	$-8,374.78
Transaction Detail RTC DENSE-200061-20260911-03 +$17,012.80 Transaction ID662880 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,012.80 Running Balance$-8,374.78 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260911-03
2026-09-11	2026-09-11	WOD DENSE-200061-20260911-02	WIRE	$3,427.83		$-25,387.58
Transaction Detail WOD DENSE-200061-20260911-02 -$3,427.83 Transaction ID662879 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$3,427.83 Running Balance$-25,387.58 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200061-20260911-01	TRANSIT	$1,930.21		$-21,959.75
Transaction Detail CKP DENSE-200061-20260911-01 -$1,930.21 Transaction ID662878 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,930.21 Running Balance$-21,959.75 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260911-01
2026-09-11	2026-09-11	RTD HIST2-200061-20260911-144	RTP	$28,316.57		$-20,029.54
Transaction Detail RTD HIST2-200061-20260911-144 -$28,316.57 Transaction ID631022 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$28,316.57 Running Balance$-20,029.54 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260911-144
2026-09-10	2026-09-10	DBP DENSE-200061-20260910-04	CARD	$16.10		$8,287.03
Transaction Detail DBP DENSE-200061-20260910-04 -$16.10 Transaction ID662877 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$16.10 Running Balance$8,287.03 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260910-04
2026-09-10	2026-09-10	RTD DENSE-200061-20260910-03	RTP	$14,240.21		$8,303.13
Transaction Detail RTD DENSE-200061-20260910-03 -$14,240.21 Transaction ID662876 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$14,240.21 Running Balance$8,303.13 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200061-20260910-02	ACH		$401.92	$22,543.34
Transaction Detail ACHC DENSE-200061-20260910-02 +$401.92 Transaction ID662875 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$401.92 Running Balance$22,543.34 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260910-02
2026-09-10	2026-09-10	WOD DENSE-200061-20260910-01	WIRE	$11,651.37		$22,141.42
Transaction Detail WOD DENSE-200061-20260910-01 -$11,651.37 Transaction ID662874 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$11,651.37 Running Balance$22,141.42 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260910-01
2026-09-09	2026-09-09	WOD DENSE-200061-20260909-03	WIRE	$13,075.08		$33,792.79
Transaction Detail WOD DENSE-200061-20260909-03 -$13,075.08 Transaction ID662873 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$13,075.08 Running Balance$33,792.79 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200061-20260909-02	RTP		$17,669.11	$46,867.87
Transaction Detail RTC DENSE-200061-20260909-02 +$17,669.11 Transaction ID662872 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$17,669.11 Running Balance$46,867.87 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260909-02
2026-09-09	2026-09-09	DBP DENSE-200061-20260909-01	CARD	$2,350.05		$29,198.76
Transaction Detail DBP DENSE-200061-20260909-01 -$2,350.05 Transaction ID662871 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,350.05 Running Balance$29,198.76 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260909-01
2026-09-09	2026-09-09	POSC HIST2-200061-20260909-143	CARD	$3,447.92		$31,548.81
Transaction Detail POSC HIST2-200061-20260909-143 -$3,447.92 Transaction ID631021 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$3,447.92 Running Balance$31,548.81 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260909-143
2026-09-08	2026-09-08	WOD DENSE-200061-20260908-05	WIRE	$4,335.51		$34,996.73
Transaction Detail WOD DENSE-200061-20260908-05 -$4,335.51 Transaction ID662870 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$4,335.51 Running Balance$34,996.73 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200061-20260908-04	ACH	$299.18		$39,332.24
Transaction Detail ACHD DENSE-200061-20260908-04 -$299.18 Transaction ID662869 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$299.18 Running Balance$39,332.24 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260908-04
2026-09-08	2026-09-08	CKP DENSE-200061-20260908-03	TRANSIT	$2,243.64		$39,631.42
Transaction Detail CKP DENSE-200061-20260908-03 -$2,243.64 Transaction ID662868 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,243.64 Running Balance$39,631.42 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200061-20260908-02	CARD	$117.27		$41,875.06
Transaction Detail POSC DENSE-200061-20260908-02 -$117.27 Transaction ID662867 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$117.27 Running Balance$41,875.06 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260908-02
2026-09-08	2026-09-08	CKP DENSE-200061-20260908-01	TRANSIT	$1,295.66		$41,992.33
Transaction Detail CKP DENSE-200061-20260908-01 -$1,295.66 Transaction ID662866 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$1,295.66 Running Balance$41,992.33 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260908-01
2026-09-07	2026-09-07	POSC DENSE-200061-20260907-07	CARD	$306.58		$43,287.99
Transaction Detail POSC DENSE-200061-20260907-07 -$306.58 Transaction ID662865 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$306.58 Running Balance$43,287.99 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-07
2026-09-07	2026-09-07	ATM DENSE-200061-20260907-06	ATM	$39.82		$43,594.57
Transaction Detail ATM DENSE-200061-20260907-06 -$39.82 Transaction ID662864 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$39.82 Running Balance$43,594.57 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-06
2026-09-07	2026-09-07	RTC DENSE-200061-20260907-05	RTP		$8,578.54	$43,634.39
Transaction Detail RTC DENSE-200061-20260907-05 +$8,578.54 Transaction ID662863 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$8,578.54 Running Balance$43,634.39 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-05
2026-09-07	2026-09-07	CKP DENSE-200061-20260907-04	TRANSIT	$1,619.18		$35,055.85
Transaction Detail CKP DENSE-200061-20260907-04 -$1,619.18 Transaction ID662862 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,619.18 Running Balance$35,055.85 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200061-20260907-03	CARD	$1,343.92		$36,675.03
Transaction Detail POSC DENSE-200061-20260907-03 -$1,343.92 Transaction ID662861 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,343.92 Running Balance$36,675.03 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200061-20260907-02	ATM	$255.53		$38,018.95
Transaction Detail ATM DENSE-200061-20260907-02 -$255.53 Transaction ID662860 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$255.53 Running Balance$38,018.95 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200061-20260907-01	CARD	$543.39		$38,274.48
Transaction Detail POSC DENSE-200061-20260907-01 -$543.39 Transaction ID662859 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$543.39 Running Balance$38,274.48 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260907-01
2026-09-07	2026-09-07	CKP HIST2-200061-20260907-142	TRANSIT	$1,336.88		$38,817.87
Transaction Detail CKP HIST2-200061-20260907-142 -$1,336.88 Transaction ID631020 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,336.88 Running Balance$38,817.87 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260907-142
2026-09-04	2026-09-04	RTC DENSE-200061-20260904-03	RTP		$6,398.78	$40,154.75
Transaction Detail RTC DENSE-200061-20260904-03 +$6,398.78 Transaction ID662858 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$6,398.78 Running Balance$40,154.75 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200061-20260904-02	RTP		$12,372.69	$33,755.97
Transaction Detail RTC DENSE-200061-20260904-02 +$12,372.69 Transaction ID662857 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$12,372.69 Running Balance$33,755.97 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200061-20260904-01	CARD	$2,235.89		$21,383.28
Transaction Detail POSC DENSE-200061-20260904-01 -$2,235.89 Transaction ID662856 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,235.89 Running Balance$21,383.28 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260904-01
2026-09-03	2026-09-03	CKP DENSE-200061-20260903-03	TRANSIT	$548.55		$23,619.17
Transaction Detail CKP DENSE-200061-20260903-03 -$548.55 Transaction ID662855 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$548.55 Running Balance$23,619.17 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200061-20260903-02	RTP		$8,199.16	$24,167.72
Transaction Detail RTC DENSE-200061-20260903-02 +$8,199.16 Transaction ID662854 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$8,199.16 Running Balance$24,167.72 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200061-20260903-01	ACH	$2,230.47		$15,968.56
Transaction Detail ACHD DENSE-200061-20260903-01 -$2,230.47 Transaction ID662853 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,230.47 Running Balance$15,968.56 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260903-01
2026-09-03	2026-09-03	ACHC HIST2-200061-20260903-141	ACH		$3,668.47	$18,199.03
Transaction Detail ACHC HIST2-200061-20260903-141 +$3,668.47 Transaction ID631019 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$3,668.47 Running Balance$18,199.03 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260903-141
2026-09-02	2026-09-02	RTD DENSE-200061-20260902-03	RTP	$6,034.14		$14,530.56
Transaction Detail RTD DENSE-200061-20260902-03 -$6,034.14 Transaction ID662852 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$6,034.14 Running Balance$14,530.56 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200061-20260902-02	CARD	$1,106.43		$20,564.70
Transaction Detail POSC DENSE-200061-20260902-02 -$1,106.43 Transaction ID662851 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,106.43 Running Balance$20,564.70 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200061-20260902-01	RTP		$5,230.39	$21,671.13
Transaction Detail RTC DENSE-200061-20260902-01 +$5,230.39 Transaction ID662850 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$5,230.39 Running Balance$21,671.13 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260902-01
2026-09-02	2026-09-02	WOD HIST-200061-20260902-26	WIRE	$20,995.33		$16,440.74
Transaction Detail WOD HIST-200061-20260902-26 -$20,995.33 Transaction ID639047 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$20,995.33 Running Balance$16,440.74 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260902-26
2026-09-01	2026-09-01	CKP DENSE-200061-20260901-07	TRANSIT	$2,344.25		$37,436.07
Transaction Detail CKP DENSE-200061-20260901-07 -$2,344.25 Transaction ID662849 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$2,344.25 Running Balance$37,436.07 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-07
2026-09-01	2026-09-01	DBP DENSE-200061-20260901-06	CARD	$1,397.55		$39,780.32
Transaction Detail DBP DENSE-200061-20260901-06 -$1,397.55 Transaction ID662848 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,397.55 Running Balance$39,780.32 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-06
2026-09-01	2026-09-01	RTD DENSE-200061-20260901-05	RTP	$7,855.18		$41,177.87
Transaction Detail RTD DENSE-200061-20260901-05 -$7,855.18 Transaction ID662847 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$7,855.18 Running Balance$41,177.87 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-05
2026-09-01	2026-09-01	CKP DENSE-200061-20260901-04	TRANSIT	$263.88		$49,033.05
Transaction Detail CKP DENSE-200061-20260901-04 -$263.88 Transaction ID662846 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$263.88 Running Balance$49,033.05 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200061-20260901-03	ACH	$2,074.97		$49,296.93
Transaction Detail ACHD DENSE-200061-20260901-03 -$2,074.97 Transaction ID662845 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,074.97 Running Balance$49,296.93 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200061-20260901-02	ATM	$2,338.91		$51,371.90
Transaction Detail ATM DENSE-200061-20260901-02 -$2,338.91 Transaction ID662844 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,338.91 Running Balance$51,371.90 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200061-20260901-01	WIRE	$5,278.19		$53,710.81
Transaction Detail WOD DENSE-200061-20260901-01 -$5,278.19 Transaction ID662843 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$5,278.19 Running Balance$53,710.81 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200061-20260831-03	TRANSIT	$2,323.85		$58,989.00
Transaction Detail CKP DENSE-200061-20260831-03 -$2,323.85 Transaction ID662842 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,323.85 Running Balance$58,989.00 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200061-20260831-02	ACH		$1,345.87	$61,312.85
Transaction Detail ACHC DENSE-200061-20260831-02 +$1,345.87 Transaction ID662841 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,345.87 Running Balance$61,312.85 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200061-20260831-01	ACH		$2,271.89	$59,966.98
Transaction Detail ACHC DENSE-200061-20260831-01 +$2,271.89 Transaction ID662840 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,271.89 Running Balance$59,966.98 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260831-01
2026-08-31	2026-08-31	ACHC HIST2-200061-20260831-140	ACH		$316.62	$57,695.09
Transaction Detail ACHC HIST2-200061-20260831-140 +$316.62 Transaction ID631018 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$316.62 Running Balance$57,695.09 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260831-140
2026-08-28	2026-08-28	RTD DENSE-200061-20260828-06	RTP	$10,257.72		$57,378.47
Transaction Detail RTD DENSE-200061-20260828-06 -$10,257.72 Transaction ID662839 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$10,257.72 Running Balance$57,378.47 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-06
2026-08-28	2026-08-28	ACHD DENSE-200061-20260828-05	ACH	$354.03		$67,636.19
Transaction Detail ACHD DENSE-200061-20260828-05 -$354.03 Transaction ID662838 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$354.03 Running Balance$67,636.19 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-05
2026-08-28	2026-08-28	ACHC DENSE-200061-20260828-04	ACH		$1,774.61	$67,990.22
Transaction Detail ACHC DENSE-200061-20260828-04 +$1,774.61 Transaction ID662837 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,774.61 Running Balance$67,990.22 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200061-20260828-03	ATM	$1,703.76		$66,215.61
Transaction Detail ATM DENSE-200061-20260828-03 -$1,703.76 Transaction ID662836 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,703.76 Running Balance$66,215.61 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-03
2026-08-28	2026-08-28	ACHC DENSE-200061-20260828-02	ACH		$1,704.14	$67,919.37
Transaction Detail ACHC DENSE-200061-20260828-02 +$1,704.14 Transaction ID662835 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,704.14 Running Balance$67,919.37 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200061-20260828-01	CARD	$1,702.31		$66,215.23
Transaction Detail DBP DENSE-200061-20260828-01 -$1,702.31 Transaction ID662834 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,702.31 Running Balance$66,215.23 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260828-01
2026-08-27	2026-08-27	ACHC DENSE-200061-20260827-03	ACH		$658.96	$67,917.54
Transaction Detail ACHC DENSE-200061-20260827-03 +$658.96 Transaction ID662833 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$658.96 Running Balance$67,917.54 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260827-03
2026-08-27	2026-08-27	RTD DENSE-200061-20260827-02	RTP	$10,455.68		$67,258.58
Transaction Detail RTD DENSE-200061-20260827-02 -$10,455.68 Transaction ID662832 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$10,455.68 Running Balance$67,258.58 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200061-20260827-01	RTP		$5,428.15	$77,714.26
Transaction Detail RTC DENSE-200061-20260827-01 +$5,428.15 Transaction ID662831 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$5,428.15 Running Balance$77,714.26 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200061-20260826-04	RTP	$12,063.87		$72,286.11
Transaction Detail RTD DENSE-200061-20260826-04 -$12,063.87 Transaction ID662830 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$12,063.87 Running Balance$72,286.11 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260826-04
2026-08-26	2026-08-26	WOD DENSE-200061-20260826-03	WIRE	$6,236.68		$84,349.98
Transaction Detail WOD DENSE-200061-20260826-03 -$6,236.68 Transaction ID662829 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$6,236.68 Running Balance$84,349.98 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200061-20260826-02	ATM	$2,138.71		$90,586.66
Transaction Detail ATM DENSE-200061-20260826-02 -$2,138.71 Transaction ID662828 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,138.71 Running Balance$90,586.66 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200061-20260826-01	RTP		$5,966.95	$92,725.37
Transaction Detail RTC DENSE-200061-20260826-01 +$5,966.95 Transaction ID662827 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,966.95 Running Balance$92,725.37 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260826-01
2026-08-26	2026-08-26	ACHC HIST2-200061-20260826-139	ACH		$1,542.77	$86,758.42
Transaction Detail ACHC HIST2-200061-20260826-139 +$1,542.77 Transaction ID631017 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,542.77 Running Balance$86,758.42 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260826-139
2026-08-25	2026-08-25	ACHD DENSE-200061-20260825-03	ACH	$1,963.54		$85,215.65
Transaction Detail ACHD DENSE-200061-20260825-03 -$1,963.54 Transaction ID662826 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,963.54 Running Balance$85,215.65 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200061-20260825-02	RTP		$6,881.85	$87,179.19
Transaction Detail RTC DENSE-200061-20260825-02 +$6,881.85 Transaction ID662825 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$6,881.85 Running Balance$87,179.19 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260825-02
2026-08-25	2026-08-25	POSC DENSE-200061-20260825-01	CARD	$1,865.05		$80,297.34
Transaction Detail POSC DENSE-200061-20260825-01 -$1,865.05 Transaction ID662824 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,865.05 Running Balance$80,297.34 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260825-01
2026-08-24	2026-08-24	RTC DENSE-200061-20260824-06	RTP		$12,441.93	$82,162.39
Transaction Detail RTC DENSE-200061-20260824-06 +$12,441.93 Transaction ID662823 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$12,441.93 Running Balance$82,162.39 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-06
2026-08-24	2026-08-24	POSC DENSE-200061-20260824-05	CARD	$1,863.90		$69,720.46
Transaction Detail POSC DENSE-200061-20260824-05 -$1,863.90 Transaction ID662822 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,863.90 Running Balance$69,720.46 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-05
2026-08-24	2026-08-24	ACHD DENSE-200061-20260824-04	ACH	$233.85		$71,584.36
Transaction Detail ACHD DENSE-200061-20260824-04 -$233.85 Transaction ID662821 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$233.85 Running Balance$71,584.36 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-04
2026-08-24	2026-08-24	ACHC DENSE-200061-20260824-03	ACH		$1,333.64	$71,818.21
Transaction Detail ACHC DENSE-200061-20260824-03 +$1,333.64 Transaction ID662820 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,333.64 Running Balance$71,818.21 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-03
2026-08-24	2026-08-24	ACHD DENSE-200061-20260824-02	ACH	$246.49		$70,484.57
Transaction Detail ACHD DENSE-200061-20260824-02 -$246.49 Transaction ID662819 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$246.49 Running Balance$70,484.57 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200061-20260824-01	CARD	$774.57		$70,731.06
Transaction Detail POSC DENSE-200061-20260824-01 -$774.57 Transaction ID662818 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$774.57 Running Balance$70,731.06 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260824-01
2026-08-24	2026-08-24	RTC HIST-200061-20260824-25	RTP		$13,676.41	$71,505.63
Transaction Detail RTC HIST-200061-20260824-25 +$13,676.41 Transaction ID639046 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$13,676.41 Running Balance$71,505.63 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260824-25
2026-08-24	2026-08-24	ACHC HIST2-200061-20260824-138	ACH		$2,530.79	$57,829.22
Transaction Detail ACHC HIST2-200061-20260824-138 +$2,530.79 Transaction ID631016 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,530.79 Running Balance$57,829.22 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260824-138
2026-08-21	2026-08-21	RTC DENSE-200061-20260821-04	RTP		$11,725.28	$55,298.43
Transaction Detail RTC DENSE-200061-20260821-04 +$11,725.28 Transaction ID662817 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$11,725.28 Running Balance$55,298.43 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260821-04
2026-08-21	2026-08-21	RTC DENSE-200061-20260821-03	RTP		$898.37	$43,573.15
Transaction Detail RTC DENSE-200061-20260821-03 +$898.37 Transaction ID662816 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$898.37 Running Balance$43,573.15 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200061-20260821-02	WIRE	$12,691.08		$42,674.78
Transaction Detail WOD DENSE-200061-20260821-02 -$12,691.08 Transaction ID662815 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$12,691.08 Running Balance$42,674.78 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260821-02
2026-08-21	2026-08-21	ATM DENSE-200061-20260821-01	ATM	$2,361.80		$55,365.86
Transaction Detail ATM DENSE-200061-20260821-01 -$2,361.80 Transaction ID662814 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$2,361.80 Running Balance$55,365.86 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260821-01
2026-08-20	2026-08-20	RTC DENSE-200061-20260820-03	RTP		$12,409.15	$57,727.66
Transaction Detail RTC DENSE-200061-20260820-03 +$12,409.15 Transaction ID662813 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,409.15 Running Balance$57,727.66 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200061-20260820-02	RTP		$12,875.78	$45,318.51
Transaction Detail RTC DENSE-200061-20260820-02 +$12,875.78 Transaction ID662812 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,875.78 Running Balance$45,318.51 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200061-20260820-01	RTP		$2,604.99	$32,442.73
Transaction Detail RTC DENSE-200061-20260820-01 +$2,604.99 Transaction ID662811 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$2,604.99 Running Balance$32,442.73 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260820-01
2026-08-20	2026-08-20	ATM HIST2-200061-20260820-137	ATM	$994.93		$29,837.74
Transaction Detail ATM HIST2-200061-20260820-137 -$994.93 Transaction ID631015 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$994.93 Running Balance$29,837.74 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260820-137
2026-08-19	2026-08-19	WOD DENSE-200061-20260819-07	WIRE	$4,866.80		$30,832.67
Transaction Detail WOD DENSE-200061-20260819-07 -$4,866.80 Transaction ID662810 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$4,866.80 Running Balance$30,832.67 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-07
2026-08-19	2026-08-19	ATM DENSE-200061-20260819-06	ATM	$554.24		$35,699.47
Transaction Detail ATM DENSE-200061-20260819-06 -$554.24 Transaction ID662809 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$554.24 Running Balance$35,699.47 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-06
2026-08-19	2026-08-19	DBP DENSE-200061-20260819-05	CARD	$1,361.91		$36,253.71
Transaction Detail DBP DENSE-200061-20260819-05 -$1,361.91 Transaction ID662808 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,361.91 Running Balance$36,253.71 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200061-20260819-04	ACH	$2,062.24		$37,615.62
Transaction Detail ACHD DENSE-200061-20260819-04 -$2,062.24 Transaction ID662807 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,062.24 Running Balance$37,615.62 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200061-20260819-03	CARD	$2,089.86		$39,677.86
Transaction Detail DBP DENSE-200061-20260819-03 -$2,089.86 Transaction ID662806 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,089.86 Running Balance$39,677.86 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-03
2026-08-19	2026-08-19	DBP DENSE-200061-20260819-02	CARD	$1,548.88		$41,767.72
Transaction Detail DBP DENSE-200061-20260819-02 -$1,548.88 Transaction ID662805 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,548.88 Running Balance$41,767.72 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200061-20260819-01	RTP	$14,212.65		$43,316.60
Transaction Detail RTD DENSE-200061-20260819-01 -$14,212.65 Transaction ID662804 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$14,212.65 Running Balance$43,316.60 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260819-01
2026-08-19	2026-08-19	CKP HIST2-200061-20260819-136	TRANSIT	$1,028.07		$57,529.25
Transaction Detail CKP HIST2-200061-20260819-136 -$1,028.07 Transaction ID631014 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,028.07 Running Balance$57,529.25 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260819-136
2026-08-18	2026-08-18	POSC DENSE-200061-20260818-06	CARD	$1,822.47		$58,557.32
Transaction Detail POSC DENSE-200061-20260818-06 -$1,822.47 Transaction ID662803 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,822.47 Running Balance$58,557.32 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-06
2026-08-18	2026-08-18	WOD DENSE-200061-20260818-05	WIRE	$14,402.13		$60,379.79
Transaction Detail WOD DENSE-200061-20260818-05 -$14,402.13 Transaction ID662802 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$14,402.13 Running Balance$60,379.79 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-05
2026-08-18	2026-08-18	ACHC DENSE-200061-20260818-04	ACH		$1,638.80	$74,781.92
Transaction Detail ACHC DENSE-200061-20260818-04 +$1,638.80 Transaction ID662801 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,638.80 Running Balance$74,781.92 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-04
2026-08-18	2026-08-18	ACHD DENSE-200061-20260818-03	ACH	$1,862.47		$73,143.12
Transaction Detail ACHD DENSE-200061-20260818-03 -$1,862.47 Transaction ID662800 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,862.47 Running Balance$73,143.12 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-03
2026-08-18	2026-08-18	CKP DENSE-200061-20260818-02	TRANSIT	$1,605.74		$75,005.59
Transaction Detail CKP DENSE-200061-20260818-02 -$1,605.74 Transaction ID662799 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,605.74 Running Balance$75,005.59 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200061-20260818-01	ATM	$1,462.74		$76,611.33
Transaction Detail ATM DENSE-200061-20260818-01 -$1,462.74 Transaction ID662798 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,462.74 Running Balance$76,611.33 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260818-01
2026-08-17	2026-08-17	DBP DENSE-200061-20260817-03	CARD	$196.42		$78,074.07
Transaction Detail DBP DENSE-200061-20260817-03 -$196.42 Transaction ID662797 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$196.42 Running Balance$78,074.07 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200061-20260817-02	ACH		$1,457.48	$78,270.49
Transaction Detail ACHC DENSE-200061-20260817-02 +$1,457.48 Transaction ID662796 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,457.48 Running Balance$78,270.49 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200061-20260817-01	ACH		$120.25	$76,813.01
Transaction Detail ACHC DENSE-200061-20260817-01 +$120.25 Transaction ID662795 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$120.25 Running Balance$76,813.01 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200061-20260817-135	CARD	$2,086.86		$76,692.76
Transaction Detail POSC HIST2-200061-20260817-135 -$2,086.86 Transaction ID631013 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,086.86 Running Balance$76,692.76 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260817-135
2026-08-14	2026-08-14	CKP DENSE-200061-20260814-05	TRANSIT	$1,122.96		$78,779.62
Transaction Detail CKP DENSE-200061-20260814-05 -$1,122.96 Transaction ID662794 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,122.96 Running Balance$78,779.62 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260814-05
2026-08-14	2026-08-14	ACHD DENSE-200061-20260814-04	ACH	$1,638.41		$79,902.58
Transaction Detail ACHD DENSE-200061-20260814-04 -$1,638.41 Transaction ID662793 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,638.41 Running Balance$79,902.58 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200061-20260814-03	CARD	$627.26		$81,540.99
Transaction Detail DBP DENSE-200061-20260814-03 -$627.26 Transaction ID662792 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$627.26 Running Balance$81,540.99 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200061-20260814-02	CARD	$1,527.53		$82,168.25
Transaction Detail POSC DENSE-200061-20260814-02 -$1,527.53 Transaction ID662791 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,527.53 Running Balance$82,168.25 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200061-20260814-01	CARD	$1,092.33		$83,695.78
Transaction Detail DBP DENSE-200061-20260814-01 -$1,092.33 Transaction ID662790 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,092.33 Running Balance$83,695.78 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260814-01
2026-08-14	2026-08-14	RTC HIST-200061-20260814-24	RTP		$4,427.13	$84,788.11
Transaction Detail RTC HIST-200061-20260814-24 +$4,427.13 Transaction ID639045 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$4,427.13 Running Balance$84,788.11 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260814-24
2026-08-13	2026-08-13	RTD DENSE-200061-20260813-03	RTP	$6,268.27		$80,360.98
Transaction Detail RTD DENSE-200061-20260813-03 -$6,268.27 Transaction ID662789 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$6,268.27 Running Balance$80,360.98 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200061-20260813-02	TRANSIT	$144.03		$86,629.25
Transaction Detail CKP DENSE-200061-20260813-02 -$144.03 Transaction ID662788 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$144.03 Running Balance$86,629.25 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260813-02
2026-08-13	2026-08-13	RTC DENSE-200061-20260813-01	RTP		$15,050.87	$86,773.28
Transaction Detail RTC DENSE-200061-20260813-01 +$15,050.87 Transaction ID662787 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,050.87 Running Balance$86,773.28 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260813-01
2026-08-13	2026-08-13	DBP HIST2-200061-20260813-134	CARD	$935.12		$71,722.41
Transaction Detail DBP HIST2-200061-20260813-134 -$935.12 Transaction ID631012 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$935.12 Running Balance$71,722.41 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260813-134
2026-08-12	2026-08-12	DBP DENSE-200061-20260812-07	CARD	$1,358.83		$72,657.53
Transaction Detail DBP DENSE-200061-20260812-07 -$1,358.83 Transaction ID662786 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,358.83 Running Balance$72,657.53 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-07
2026-08-12	2026-08-12	ATM DENSE-200061-20260812-06	ATM	$170.05		$74,016.36
Transaction Detail ATM DENSE-200061-20260812-06 -$170.05 Transaction ID662785 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$170.05 Running Balance$74,016.36 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-06
2026-08-12	2026-08-12	RTD DENSE-200061-20260812-05	RTP	$10,091.63		$74,186.41
Transaction Detail RTD DENSE-200061-20260812-05 -$10,091.63 Transaction ID662784 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$10,091.63 Running Balance$74,186.41 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-05
2026-08-12	2026-08-12	RTC DENSE-200061-20260812-04	RTP		$4,626.30	$84,278.04
Transaction Detail RTC DENSE-200061-20260812-04 +$4,626.30 Transaction ID662783 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$4,626.30 Running Balance$84,278.04 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200061-20260812-03	CARD	$594.44		$79,651.74
Transaction Detail DBP DENSE-200061-20260812-03 -$594.44 Transaction ID662782 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$594.44 Running Balance$79,651.74 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-03
2026-08-12	2026-08-12	WOD DENSE-200061-20260812-02	WIRE	$16,628.19		$80,246.18
Transaction Detail WOD DENSE-200061-20260812-02 -$16,628.19 Transaction ID662781 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$16,628.19 Running Balance$80,246.18 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200061-20260812-01	ATM	$999.74		$96,874.37
Transaction Detail ATM DENSE-200061-20260812-01 -$999.74 Transaction ID662780 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$999.74 Running Balance$96,874.37 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260812-01
2026-08-12	2026-08-12	RTD HIST2-200061-20260812-133	RTP	$47,616.97		$97,874.11
Transaction Detail RTD HIST2-200061-20260812-133 -$47,616.97 Transaction ID631011 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$47,616.97 Running Balance$97,874.11 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260812-133
2026-08-11	2026-08-11	DBP DENSE-200061-20260811-04	CARD	$1,684.79		$145,491.08
Transaction Detail DBP DENSE-200061-20260811-04 -$1,684.79 Transaction ID662779 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,684.79 Running Balance$145,491.08 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200061-20260811-03	ATM	$999.50		$147,175.87
Transaction Detail ATM DENSE-200061-20260811-03 -$999.50 Transaction ID662778 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$999.50 Running Balance$147,175.87 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260811-03
2026-08-11	2026-08-11	RTC DENSE-200061-20260811-02	RTP		$5,509.13	$148,175.37
Transaction Detail RTC DENSE-200061-20260811-02 +$5,509.13 Transaction ID662777 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$5,509.13 Running Balance$148,175.37 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200061-20260811-01	RTP	$16,300.43		$142,666.24
Transaction Detail RTD DENSE-200061-20260811-01 -$16,300.43 Transaction ID662776 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,300.43 Running Balance$142,666.24 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260811-01
2026-08-10	2026-08-10	ACHC DENSE-200061-20260810-07	ACH		$1,693.39	$158,966.67
Transaction Detail ACHC DENSE-200061-20260810-07 +$1,693.39 Transaction ID662775 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,693.39 Running Balance$158,966.67 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-07
2026-08-10	2026-08-10	RTD DENSE-200061-20260810-06	RTP	$4,775.46		$157,273.28
Transaction Detail RTD DENSE-200061-20260810-06 -$4,775.46 Transaction ID662774 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$4,775.46 Running Balance$157,273.28 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-06
2026-08-10	2026-08-10	POSC DENSE-200061-20260810-05	CARD	$949.27		$162,048.74
Transaction Detail POSC DENSE-200061-20260810-05 -$949.27 Transaction ID662773 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$949.27 Running Balance$162,048.74 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-05
2026-08-10	2026-08-10	DBP DENSE-200061-20260810-04	CARD	$1,408.49		$162,998.01
Transaction Detail DBP DENSE-200061-20260810-04 -$1,408.49 Transaction ID662772 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,408.49 Running Balance$162,998.01 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200061-20260810-03	ACH		$1,182.06	$164,406.50
Transaction Detail ACHC DENSE-200061-20260810-03 +$1,182.06 Transaction ID662771 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,182.06 Running Balance$164,406.50 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200061-20260810-02	ACH		$1,478.96	$163,224.44
Transaction Detail ACHC DENSE-200061-20260810-02 +$1,478.96 Transaction ID662770 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,478.96 Running Balance$163,224.44 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200061-20260810-01	CARD	$376.78		$161,745.48
Transaction Detail POSC DENSE-200061-20260810-01 -$376.78 Transaction ID662769 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$376.78 Running Balance$161,745.48 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260810-01
2026-08-10	2026-08-10	POSC HIST2-200061-20260810-132	CARD	$1,948.29		$162,122.26
Transaction Detail POSC HIST2-200061-20260810-132 -$1,948.29 Transaction ID631010 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,948.29 Running Balance$162,122.26 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260810-132
2026-08-07	2026-08-07	WOD DENSE-200061-20260807-06	WIRE	$14,212.08		$164,070.55
Transaction Detail WOD DENSE-200061-20260807-06 -$14,212.08 Transaction ID662768 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$14,212.08 Running Balance$164,070.55 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-06
2026-08-07	2026-08-07	CKP DENSE-200061-20260807-05	TRANSIT	$806.31		$178,282.63
Transaction Detail CKP DENSE-200061-20260807-05 -$806.31 Transaction ID662767 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$806.31 Running Balance$178,282.63 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-05
2026-08-07	2026-08-07	RTD DENSE-200061-20260807-04	RTP	$14,450.24		$179,088.94
Transaction Detail RTD DENSE-200061-20260807-04 -$14,450.24 Transaction ID662766 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$14,450.24 Running Balance$179,088.94 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200061-20260807-03	WIRE	$13,636.50		$193,539.18
Transaction Detail WOD DENSE-200061-20260807-03 -$13,636.50 Transaction ID662765 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$13,636.50 Running Balance$193,539.18 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200061-20260807-02	CARD	$1,215.51		$207,175.68
Transaction Detail DBP DENSE-200061-20260807-02 -$1,215.51 Transaction ID662764 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,215.51 Running Balance$207,175.68 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-02
2026-08-07	2026-08-07	RTD DENSE-200061-20260807-01	RTP	$7,483.29		$208,391.19
Transaction Detail RTD DENSE-200061-20260807-01 -$7,483.29 Transaction ID662763 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,483.29 Running Balance$208,391.19 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260807-01
2026-08-06	2026-08-06	WOD DENSE-200061-20260806-03	WIRE	$3,429.12		$215,874.48
Transaction Detail WOD DENSE-200061-20260806-03 -$3,429.12 Transaction ID662762 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$3,429.12 Running Balance$215,874.48 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200061-20260806-02	ATM	$2,394.45		$219,303.60
Transaction Detail ATM DENSE-200061-20260806-02 -$2,394.45 Transaction ID662761 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,394.45 Running Balance$219,303.60 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200061-20260806-01	ACH		$415.98	$221,698.05
Transaction Detail ACHC DENSE-200061-20260806-01 +$415.98 Transaction ID662760 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$415.98 Running Balance$221,698.05 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260806-01
2026-08-06	2026-08-06	CKP HIST2-200061-20260806-131	TRANSIT	$4,338.57		$221,282.07
Transaction Detail CKP HIST2-200061-20260806-131 -$4,338.57 Transaction ID631009 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$4,338.57 Running Balance$221,282.07 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260806-131
2026-08-05	2026-08-05	CKP DENSE-200061-20260805-05	TRANSIT	$599.93		$225,620.64
Transaction Detail CKP DENSE-200061-20260805-05 -$599.93 Transaction ID662759 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$599.93 Running Balance$225,620.64 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260805-05
2026-08-05	2026-08-05	RTC DENSE-200061-20260805-04	RTP		$6,375.19	$226,220.57
Transaction Detail RTC DENSE-200061-20260805-04 +$6,375.19 Transaction ID662758 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$6,375.19 Running Balance$226,220.57 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200061-20260805-03	TRANSIT	$2,263.21		$219,845.38
Transaction Detail CKP DENSE-200061-20260805-03 -$2,263.21 Transaction ID662757 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$2,263.21 Running Balance$219,845.38 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200061-20260805-02	RTP		$17,417.33	$222,108.59
Transaction Detail RTC DENSE-200061-20260805-02 +$17,417.33 Transaction ID662756 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$17,417.33 Running Balance$222,108.59 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200061-20260805-01	ACH	$874.53		$204,691.26
Transaction Detail ACHD DENSE-200061-20260805-01 -$874.53 Transaction ID662755 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$874.53 Running Balance$204,691.26 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260805-01
2026-08-04	2026-08-04	RTD DENSE-200061-20260804-07	RTP	$2,001.61		$205,565.79
Transaction Detail RTD DENSE-200061-20260804-07 -$2,001.61 Transaction ID662754 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$2,001.61 Running Balance$205,565.79 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-07
2026-08-04	2026-08-04	POSC DENSE-200061-20260804-06	CARD	$2,317.54		$207,567.40
Transaction Detail POSC DENSE-200061-20260804-06 -$2,317.54 Transaction ID662753 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,317.54 Running Balance$207,567.40 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-06
2026-08-04	2026-08-04	RTC DENSE-200061-20260804-05	RTP		$1,622.89	$209,884.94
Transaction Detail RTC DENSE-200061-20260804-05 +$1,622.89 Transaction ID662752 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$1,622.89 Running Balance$209,884.94 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-05
2026-08-04	2026-08-04	RTD DENSE-200061-20260804-04	RTP	$13,566.22		$208,262.05
Transaction Detail RTD DENSE-200061-20260804-04 -$13,566.22 Transaction ID662751 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,566.22 Running Balance$208,262.05 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-04
2026-08-04	2026-08-04	RTD DENSE-200061-20260804-03	RTP	$11,929.67		$221,828.27
Transaction Detail RTD DENSE-200061-20260804-03 -$11,929.67 Transaction ID662750 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$11,929.67 Running Balance$221,828.27 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-03
2026-08-04	2026-08-04	WOD DENSE-200061-20260804-02	WIRE	$7,815.92		$233,757.94
Transaction Detail WOD DENSE-200061-20260804-02 -$7,815.92 Transaction ID662749 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$7,815.92 Running Balance$233,757.94 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200061-20260804-01	WIRE	$14,276.07		$241,573.86
Transaction Detail WOD DENSE-200061-20260804-01 -$14,276.07 Transaction ID662748 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$14,276.07 Running Balance$241,573.86 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260804-01
2026-08-04	2026-08-04	WOD HIST-200061-20260804-23	WIRE	$9,380.67		$255,849.93
Transaction Detail WOD HIST-200061-20260804-23 -$9,380.67 Transaction ID639044 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$9,380.67 Running Balance$255,849.93 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260804-23
2026-08-03	2026-08-03	DBP DENSE-200061-20260803-07	CARD	$252.67		$265,230.60
Transaction Detail DBP DENSE-200061-20260803-07 -$252.67 Transaction ID662747 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$252.67 Running Balance$265,230.60 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-07
2026-08-03	2026-08-03	DBP DENSE-200061-20260803-06	CARD	$198.35		$265,483.27
Transaction Detail DBP DENSE-200061-20260803-06 -$198.35 Transaction ID662746 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$198.35 Running Balance$265,483.27 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-06
2026-08-03	2026-08-03	WOD DENSE-200061-20260803-05	WIRE	$9,647.34		$265,681.62
Transaction Detail WOD DENSE-200061-20260803-05 -$9,647.34 Transaction ID662745 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$9,647.34 Running Balance$265,681.62 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-05
2026-08-03	2026-08-03	ACHC DENSE-200061-20260803-04	ACH		$229.46	$275,328.96
Transaction Detail ACHC DENSE-200061-20260803-04 +$229.46 Transaction ID662744 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$229.46 Running Balance$275,328.96 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-04
2026-08-03	2026-08-03	ATM DENSE-200061-20260803-03	ATM	$338.28		$275,099.50
Transaction Detail ATM DENSE-200061-20260803-03 -$338.28 Transaction ID662743 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$338.28 Running Balance$275,099.50 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200061-20260803-02	RTP		$15,186.90	$275,437.78
Transaction Detail RTC DENSE-200061-20260803-02 +$15,186.90 Transaction ID662742 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,186.90 Running Balance$275,437.78 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200061-20260803-01	CARD	$828.02		$260,250.88
Transaction Detail DBP DENSE-200061-20260803-01 -$828.02 Transaction ID662741 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$828.02 Running Balance$260,250.88 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260803-01
2026-08-03	2026-08-03	RTD HIST2-200061-20260803-130	RTP	$17,259.14		$261,078.90
Transaction Detail RTD HIST2-200061-20260803-130 -$17,259.14 Transaction ID631008 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,259.14 Running Balance$261,078.90 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260803-130
2026-07-31	2026-07-31	ATM DENSE-200061-20260731-03	ATM	$903.22		$278,338.04
Transaction Detail ATM DENSE-200061-20260731-03 -$903.22 Transaction ID662740 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$903.22 Running Balance$278,338.04 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260731-03
2026-07-31	2026-07-31	ACHD DENSE-200061-20260731-02	ACH	$423.42		$279,241.26
Transaction Detail ACHD DENSE-200061-20260731-02 -$423.42 Transaction ID662739 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$423.42 Running Balance$279,241.26 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200061-20260731-01	RTP	$5,195.52		$279,664.68
Transaction Detail RTD DENSE-200061-20260731-01 -$5,195.52 Transaction ID662738 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$5,195.52 Running Balance$279,664.68 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260731-01
2026-07-31	2026-07-31	DBP HIST2-200061-20260731-129	CARD	$243.05		$284,860.20
Transaction Detail DBP HIST2-200061-20260731-129 -$243.05 Transaction ID631007 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$243.05 Running Balance$284,860.20 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260731-129
2026-07-30	2026-07-30	ACHD DENSE-200061-20260730-04	ACH	$342.22		$285,103.25
Transaction Detail ACHD DENSE-200061-20260730-04 -$342.22 Transaction ID662737 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$342.22 Running Balance$285,103.25 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200061-20260730-03	CARD	$158.61		$285,445.47
Transaction Detail POSC DENSE-200061-20260730-03 -$158.61 Transaction ID662736 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$158.61 Running Balance$285,445.47 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200061-20260730-02	CARD	$1,321.81		$285,604.08
Transaction Detail POSC DENSE-200061-20260730-02 -$1,321.81 Transaction ID662735 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,321.81 Running Balance$285,604.08 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200061-20260730-01	ACH		$592.54	$286,925.89
Transaction Detail ACHC DENSE-200061-20260730-01 +$592.54 Transaction ID662734 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$592.54 Running Balance$286,925.89 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260730-01
2026-07-30	2026-07-30	ATM HIST-200061-20260730-22	ATM	$1,033.24		$286,333.35
Transaction Detail ATM HIST-200061-20260730-22 -$1,033.24 Transaction ID639043 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,033.24 Running Balance$286,333.35 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260730-22
2026-07-30	2026-07-30	DBP HIST2-200061-20260730-128	CARD	$2,296.70		$287,366.59
Transaction Detail DBP HIST2-200061-20260730-128 -$2,296.70 Transaction ID631006 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,296.70 Running Balance$287,366.59 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260730-128
2026-07-29	2026-07-29	DBP DENSE-200061-20260729-05	CARD	$1,217.71		$289,663.29
Transaction Detail DBP DENSE-200061-20260729-05 -$1,217.71 Transaction ID662733 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,217.71 Running Balance$289,663.29 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260729-05
2026-07-29	2026-07-29	RTD DENSE-200061-20260729-04	RTP	$1,173.00		$290,881.00
Transaction Detail RTD DENSE-200061-20260729-04 -$1,173.00 Transaction ID662732 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,173.00 Running Balance$290,881.00 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200061-20260729-03	ACH		$1,050.70	$292,054.00
Transaction Detail ACHC DENSE-200061-20260729-03 +$1,050.70 Transaction ID662731 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,050.70 Running Balance$292,054.00 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200061-20260729-02	RTP	$697.91		$291,003.30
Transaction Detail RTD DENSE-200061-20260729-02 -$697.91 Transaction ID662730 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$697.91 Running Balance$291,003.30 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260729-02
2026-07-29	2026-07-29	RTD DENSE-200061-20260729-01	RTP	$13,336.83		$291,701.21
Transaction Detail RTD DENSE-200061-20260729-01 -$13,336.83 Transaction ID662729 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$13,336.83 Running Balance$291,701.21 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200061-20260728-05	CARD	$974.24		$305,038.04
Transaction Detail DBP DENSE-200061-20260728-05 -$974.24 Transaction ID662728 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$974.24 Running Balance$305,038.04 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260728-05
2026-07-28	2026-07-28	ATM DENSE-200061-20260728-04	ATM	$2,080.71		$306,012.28
Transaction Detail ATM DENSE-200061-20260728-04 -$2,080.71 Transaction ID662727 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,080.71 Running Balance$306,012.28 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260728-04
2026-07-28	2026-07-28	DBP DENSE-200061-20260728-03	CARD	$1,391.60		$308,092.99
Transaction Detail DBP DENSE-200061-20260728-03 -$1,391.60 Transaction ID662726 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,391.60 Running Balance$308,092.99 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260728-03
2026-07-28	2026-07-28	ACHC DENSE-200061-20260728-02	ACH		$465.97	$309,484.59
Transaction Detail ACHC DENSE-200061-20260728-02 +$465.97 Transaction ID662725 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$465.97 Running Balance$309,484.59 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200061-20260728-01	ACH		$762.94	$309,018.62
Transaction Detail ACHC DENSE-200061-20260728-01 +$762.94 Transaction ID662724 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$762.94 Running Balance$309,018.62 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260728-01
2026-07-27	2026-07-27	RTC DENSE-200061-20260727-03	RTP		$543.29	$308,255.68
Transaction Detail RTC DENSE-200061-20260727-03 +$543.29 Transaction ID662723 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$543.29 Running Balance$308,255.68 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200061-20260727-02	ACH		$1,656.08	$307,712.39
Transaction Detail ACHC DENSE-200061-20260727-02 +$1,656.08 Transaction ID662722 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,656.08 Running Balance$307,712.39 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200061-20260727-01	ACH	$2,379.55		$306,056.31
Transaction Detail ACHD DENSE-200061-20260727-01 -$2,379.55 Transaction ID662721 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,379.55 Running Balance$306,056.31 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260727-01
2026-07-27	2026-07-27	ATM HIST2-200061-20260727-127	ATM	$4,736.67		$308,435.86
Transaction Detail ATM HIST2-200061-20260727-127 -$4,736.67 Transaction ID631005 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$4,736.67 Running Balance$308,435.86 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260727-127
2026-07-24	2026-07-24	ATM DENSE-200061-20260724-05	ATM	$860.13		$313,172.53
Transaction Detail ATM DENSE-200061-20260724-05 -$860.13 Transaction ID662720 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$860.13 Running Balance$313,172.53 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260724-05
2026-07-24	2026-07-24	ACHD DENSE-200061-20260724-04	ACH	$1,926.63		$314,032.66
Transaction Detail ACHD DENSE-200061-20260724-04 -$1,926.63 Transaction ID662719 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,926.63 Running Balance$314,032.66 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260724-04
2026-07-24	2026-07-24	DBP DENSE-200061-20260724-03	CARD	$621.94		$315,959.29
Transaction Detail DBP DENSE-200061-20260724-03 -$621.94 Transaction ID662718 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$621.94 Running Balance$315,959.29 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200061-20260724-02	CARD	$353.33		$316,581.23
Transaction Detail POSC DENSE-200061-20260724-02 -$353.33 Transaction ID662717 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$353.33 Running Balance$316,581.23 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200061-20260724-01	ACH	$2,386.79		$316,934.56
Transaction Detail ACHD DENSE-200061-20260724-01 -$2,386.79 Transaction ID662716 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,386.79 Running Balance$316,934.56 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260724-01
2026-07-24	2026-07-24	RTD HIST2-200061-20260724-126	RTP	$11,063.34		$319,321.35
Transaction Detail RTD HIST2-200061-20260724-126 -$11,063.34 Transaction ID631004 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,063.34 Running Balance$319,321.35 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260724-126
2026-07-23	2026-07-23	ACHC DENSE-200061-20260723-05	ACH		$681.65	$330,384.69
Transaction Detail ACHC DENSE-200061-20260723-05 +$681.65 Transaction ID662715 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$681.65 Running Balance$330,384.69 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260723-05
2026-07-23	2026-07-23	POSC DENSE-200061-20260723-04	CARD	$2,149.02		$329,703.04
Transaction Detail POSC DENSE-200061-20260723-04 -$2,149.02 Transaction ID662714 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,149.02 Running Balance$329,703.04 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260723-04
2026-07-23	2026-07-23	CKP DENSE-200061-20260723-03	TRANSIT	$1,755.86		$331,852.06
Transaction Detail CKP DENSE-200061-20260723-03 -$1,755.86 Transaction ID662713 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,755.86 Running Balance$331,852.06 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200061-20260723-02	ACH		$1,182.35	$333,607.92
Transaction Detail ACHC DENSE-200061-20260723-02 +$1,182.35 Transaction ID662712 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,182.35 Running Balance$333,607.92 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200061-20260723-01	ATM	$1,126.31		$332,425.57
Transaction Detail ATM DENSE-200061-20260723-01 -$1,126.31 Transaction ID662711 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,126.31 Running Balance$332,425.57 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260723-01
2026-07-23	2026-07-23	RTD HIST-200061-20260723-21	RTP	$11,073.12		$333,551.88
Transaction Detail RTD HIST-200061-20260723-21 -$11,073.12 Transaction ID639042 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$11,073.12 Running Balance$333,551.88 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260723-21
2026-07-22	2026-07-22	ACHD DENSE-200061-20260722-04	ACH	$1,792.66		$344,625.00
Transaction Detail ACHD DENSE-200061-20260722-04 -$1,792.66 Transaction ID662710 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,792.66 Running Balance$344,625.00 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200061-20260722-03	RTP		$16,449.77	$346,417.66
Transaction Detail RTC DENSE-200061-20260722-03 +$16,449.77 Transaction ID662709 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$16,449.77 Running Balance$346,417.66 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260722-03
2026-07-22	2026-07-22	RTD DENSE-200061-20260722-02	RTP	$11,517.72		$329,967.89
Transaction Detail RTD DENSE-200061-20260722-02 -$11,517.72 Transaction ID662708 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$11,517.72 Running Balance$329,967.89 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200061-20260722-01	TRANSIT	$1,810.06		$341,485.61
Transaction Detail CKP DENSE-200061-20260722-01 -$1,810.06 Transaction ID662707 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,810.06 Running Balance$341,485.61 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260722-01
2026-07-22	2026-07-22	RTD HIST2-200061-20260722-125	RTP	$23,352.21		$343,295.67
Transaction Detail RTD HIST2-200061-20260722-125 -$23,352.21 Transaction ID631003 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$23,352.21 Running Balance$343,295.67 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260722-125
2026-07-21	2026-07-21	POSC DENSE-200061-20260721-06	CARD	$104.08		$366,647.88
Transaction Detail POSC DENSE-200061-20260721-06 -$104.08 Transaction ID662706 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$104.08 Running Balance$366,647.88 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-06
2026-07-21	2026-07-21	ACHD DENSE-200061-20260721-05	ACH	$1,892.47		$366,751.96
Transaction Detail ACHD DENSE-200061-20260721-05 -$1,892.47 Transaction ID662705 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,892.47 Running Balance$366,751.96 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-05
2026-07-21	2026-07-21	RTD DENSE-200061-20260721-04	RTP	$16,615.77		$368,644.43
Transaction Detail RTD DENSE-200061-20260721-04 -$16,615.77 Transaction ID662704 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$16,615.77 Running Balance$368,644.43 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200061-20260721-03	CARD	$1,630.82		$385,260.20
Transaction Detail POSC DENSE-200061-20260721-03 -$1,630.82 Transaction ID662703 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,630.82 Running Balance$385,260.20 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200061-20260721-02	ACH		$2,207.61	$386,891.02
Transaction Detail ACHC DENSE-200061-20260721-02 +$2,207.61 Transaction ID662702 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,207.61 Running Balance$386,891.02 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-02
2026-07-21	2026-07-21	ACHC DENSE-200061-20260721-01	ACH		$50.63	$384,683.41
Transaction Detail ACHC DENSE-200061-20260721-01 +$50.63 Transaction ID662701 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$50.63 Running Balance$384,683.41 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260721-01
2026-07-20	2026-07-20	ATM DENSE-200061-20260720-07	ATM	$624.39		$384,632.78
Transaction Detail ATM DENSE-200061-20260720-07 -$624.39 Transaction ID662700 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$624.39 Running Balance$384,632.78 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-07
2026-07-20	2026-07-20	POSC DENSE-200061-20260720-06	CARD	$2,255.04		$385,257.17
Transaction Detail POSC DENSE-200061-20260720-06 -$2,255.04 Transaction ID662699 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,255.04 Running Balance$385,257.17 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-06
2026-07-20	2026-07-20	ACHC DENSE-200061-20260720-05	ACH		$1,249.25	$387,512.21
Transaction Detail ACHC DENSE-200061-20260720-05 +$1,249.25 Transaction ID662698 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,249.25 Running Balance$387,512.21 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200061-20260720-04	ATM	$48.51		$386,262.96
Transaction Detail ATM DENSE-200061-20260720-04 -$48.51 Transaction ID662697 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$48.51 Running Balance$386,262.96 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200061-20260720-03	ACH	$65.41		$386,311.47
Transaction Detail ACHD DENSE-200061-20260720-03 -$65.41 Transaction ID662696 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$65.41 Running Balance$386,311.47 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-03
2026-07-20	2026-07-20	ACHC DENSE-200061-20260720-02	ACH		$688.10	$386,376.88
Transaction Detail ACHC DENSE-200061-20260720-02 +$688.10 Transaction ID662695 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$688.10 Running Balance$386,376.88 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-02
2026-07-20	2026-07-20	ACHC DENSE-200061-20260720-01	ACH		$1,257.36	$385,688.78
Transaction Detail ACHC DENSE-200061-20260720-01 +$1,257.36 Transaction ID662694 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,257.36 Running Balance$385,688.78 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260720-01
2026-07-20	2026-07-20	CKP HIST2-200061-20260720-124	TRANSIT	$349.34		$384,431.42
Transaction Detail CKP HIST2-200061-20260720-124 -$349.34 Transaction ID631002 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$349.34 Running Balance$384,431.42 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260720-124
2026-07-17	2026-07-17	CKP DENSE-200061-20260717-07	TRANSIT	$873.28		$384,780.76
Transaction Detail CKP DENSE-200061-20260717-07 -$873.28 Transaction ID662693 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$873.28 Running Balance$384,780.76 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-07
2026-07-17	2026-07-17	RTD DENSE-200061-20260717-06	RTP	$14,894.73		$385,654.04
Transaction Detail RTD DENSE-200061-20260717-06 -$14,894.73 Transaction ID662692 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$14,894.73 Running Balance$385,654.04 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-06
2026-07-17	2026-07-17	ACHC DENSE-200061-20260717-05	ACH		$2,038.66	$400,548.77
Transaction Detail ACHC DENSE-200061-20260717-05 +$2,038.66 Transaction ID662691 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,038.66 Running Balance$400,548.77 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-05
2026-07-17	2026-07-17	CKP DENSE-200061-20260717-04	TRANSIT	$1,144.85		$398,510.11
Transaction Detail CKP DENSE-200061-20260717-04 -$1,144.85 Transaction ID662690 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,144.85 Running Balance$398,510.11 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-04
2026-07-17	2026-07-17	ACHC DENSE-200061-20260717-03	ACH		$1,674.09	$399,654.96
Transaction Detail ACHC DENSE-200061-20260717-03 +$1,674.09 Transaction ID662689 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,674.09 Running Balance$399,654.96 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200061-20260717-02	ATM	$1,132.09		$397,980.87
Transaction Detail ATM DENSE-200061-20260717-02 -$1,132.09 Transaction ID662688 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,132.09 Running Balance$397,980.87 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200061-20260717-01	CARD	$541.43		$399,112.96
Transaction Detail POSC DENSE-200061-20260717-01 -$541.43 Transaction ID662687 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$541.43 Running Balance$399,112.96 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260717-01
2026-07-16	2026-07-16	RTC DENSE-200061-20260716-05	RTP		$12,345.29	$399,654.39
Transaction Detail RTC DENSE-200061-20260716-05 +$12,345.29 Transaction ID662686 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$12,345.29 Running Balance$399,654.39 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260716-05
2026-07-16	2026-07-16	WOD DENSE-200061-20260716-04	WIRE	$10,562.34		$387,309.10
Transaction Detail WOD DENSE-200061-20260716-04 -$10,562.34 Transaction ID662685 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$10,562.34 Running Balance$387,309.10 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200061-20260716-03	RTP	$10,783.36		$397,871.44
Transaction Detail RTD DENSE-200061-20260716-03 -$10,783.36 Transaction ID662684 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$10,783.36 Running Balance$397,871.44 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260716-03
2026-07-16	2026-07-16	ATM DENSE-200061-20260716-02	ATM	$66.94		$408,654.80
Transaction Detail ATM DENSE-200061-20260716-02 -$66.94 Transaction ID662683 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$66.94 Running Balance$408,654.80 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200061-20260716-01	WIRE	$10,847.51		$408,721.74
Transaction Detail WOD DENSE-200061-20260716-01 -$10,847.51 Transaction ID662682 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$10,847.51 Running Balance$408,721.74 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260716-01
2026-07-15	2026-07-15	ACHD DENSE-200061-20260715-04	ACH	$2,221.23		$419,569.25
Transaction Detail ACHD DENSE-200061-20260715-04 -$2,221.23 Transaction ID662681 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$2,221.23 Running Balance$419,569.25 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260715-04
2026-07-15	2026-07-15	CKP DENSE-200061-20260715-03	TRANSIT	$748.49		$421,790.48
Transaction Detail CKP DENSE-200061-20260715-03 -$748.49 Transaction ID662680 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$748.49 Running Balance$421,790.48 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260715-03
2026-07-15	2026-07-15	RTD DENSE-200061-20260715-02	RTP	$3,632.36		$422,538.97
Transaction Detail RTD DENSE-200061-20260715-02 -$3,632.36 Transaction ID662679 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$3,632.36 Running Balance$422,538.97 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260715-02
2026-07-15	2026-07-15	RTC DENSE-200061-20260715-01	RTP		$16,629.25	$426,171.33
Transaction Detail RTC DENSE-200061-20260715-01 +$16,629.25 Transaction ID662678 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$16,629.25 Running Balance$426,171.33 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260715-01
2026-07-15	2026-07-15	ACHC HIST2-200061-20260715-123	ACH		$1,099.51	$409,542.08
Transaction Detail ACHC HIST2-200061-20260715-123 +$1,099.51 Transaction ID631001 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,099.51 Running Balance$409,542.08 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260715-123
2026-07-14	2026-07-14	DBP DENSE-200061-20260714-04	CARD	$1,869.45		$408,442.57
Transaction Detail DBP DENSE-200061-20260714-04 -$1,869.45 Transaction ID662677 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,869.45 Running Balance$408,442.57 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260714-04
2026-07-14	2026-07-14	CKP DENSE-200061-20260714-03	TRANSIT	$261.63		$410,312.02
Transaction Detail CKP DENSE-200061-20260714-03 -$261.63 Transaction ID662676 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$261.63 Running Balance$410,312.02 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260714-03
2026-07-14	2026-07-14	ACHC DENSE-200061-20260714-02	ACH		$1,176.52	$410,573.65
Transaction Detail ACHC DENSE-200061-20260714-02 +$1,176.52 Transaction ID662675 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,176.52 Running Balance$410,573.65 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260714-02
2026-07-14	2026-07-14	ACHC DENSE-200061-20260714-01	ACH		$615.49	$409,397.13
Transaction Detail ACHC DENSE-200061-20260714-01 +$615.49 Transaction ID662674 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$615.49 Running Balance$409,397.13 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260714-01
2026-07-13	2026-07-13	ACHD DENSE-200061-20260713-05	ACH	$885.33		$408,781.64
Transaction Detail ACHD DENSE-200061-20260713-05 -$885.33 Transaction ID662673 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$885.33 Running Balance$408,781.64 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260713-05
2026-07-13	2026-07-13	ACHD DENSE-200061-20260713-04	ACH	$250.22		$409,666.97
Transaction Detail ACHD DENSE-200061-20260713-04 -$250.22 Transaction ID662672 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$250.22 Running Balance$409,666.97 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260713-04
2026-07-13	2026-07-13	ACHC DENSE-200061-20260713-03	ACH		$1,091.82	$409,917.19
Transaction Detail ACHC DENSE-200061-20260713-03 +$1,091.82 Transaction ID662671 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,091.82 Running Balance$409,917.19 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260713-03
2026-07-13	2026-07-13	RTC DENSE-200061-20260713-02	RTP		$9,821.20	$408,825.37
Transaction Detail RTC DENSE-200061-20260713-02 +$9,821.20 Transaction ID662670 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$9,821.20 Running Balance$408,825.37 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260713-02
2026-07-13	2026-07-13	RTC DENSE-200061-20260713-01	RTP		$4,934.91	$399,004.17
Transaction Detail RTC DENSE-200061-20260713-01 +$4,934.91 Transaction ID662669 Account ID200061 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$4,934.91 Running Balance$399,004.17 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260713-01
2026-07-13	2026-07-13	ATM HIST-200061-20260713-20	ATM	$663.44		$394,069.26
Transaction Detail ATM HIST-200061-20260713-20 -$663.44 Transaction ID639041 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$663.44 Running Balance$394,069.26 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200061-20260713-20
2026-07-13	2026-07-13	ACHD HIST2-200061-20260713-122	ACH	$197.77		$394,732.70
Transaction Detail ACHD HIST2-200061-20260713-122 -$197.77 Transaction ID631000 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$197.77 Running Balance$394,732.70 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200061-20260713-122
2026-07-10	2026-07-10	RTD DENSE-200061-20260710-05	RTP	$2,875.73		$394,930.47
Transaction Detail RTD DENSE-200061-20260710-05 -$2,875.73 Transaction ID662668 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$2,875.73 Running Balance$394,930.47 Original Transaction— Created At2026-07-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260710-05
2026-07-10	2026-07-10	ACHD DENSE-200061-20260710-04	ACH	$2,183.98		$397,806.20
Transaction Detail ACHD DENSE-200061-20260710-04 -$2,183.98 Transaction ID662667 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelACH Amount$2,183.98 Running Balance$397,806.20 Original Transaction— Created At2026-07-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260710-04
2026-07-10	2026-07-10	ATM DENSE-200061-20260710-03	ATM	$1,241.96		$399,990.18
Transaction Detail ATM DENSE-200061-20260710-03 -$1,241.96 Transaction ID662666 Account ID200061 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelATM Amount$1,241.96 Running Balance$399,990.18 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200061-20260710-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857139281	Sabrina Cole	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584283059

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