Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$3,784.45

Available Balance$3,784.45

Home Branch8

Product Code1

Open Date2025-03-02

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	CKP TXN-E0B71CC59908	TRANSIT	$103.02		$3,784.45
Transaction Detail CKP TXN-E0B71CC59908 -$103.02 Transaction ID669371 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelTRANSIT Amount$103.02 Running Balance$3,784.45 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-E0B71CC59908
2026-09-19	2026-09-19	ACHD TXN-8F42E4483BAB	ACH	$1,594.94		$3,887.47
Transaction Detail ACHD TXN-8F42E4483BAB -$1,594.94 Transaction ID669362 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$1,594.94 Running Balance$3,887.47 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-8F42E4483BAB
2026-09-17	2026-09-17	DBP TXN-604D18F5518D	CARD	$46.91		$5,482.41
Transaction Detail DBP TXN-604D18F5518D -$46.91 Transaction ID669301 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelCARD Amount$46.91 Running Balance$5,482.41 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-604D18F5518D
2026-09-16	2026-09-16	ACHD TXN-9FF2231AF11F	ACH	$914.38		$5,529.32
Transaction Detail ACHD TXN-9FF2231AF11F -$914.38 Transaction ID669287 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$914.38 Running Balance$5,529.32 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-9FF2231AF11F
2026-09-16	2026-09-16	ACHC TXN-9A6A1B451B58	ACH		$878.05	$6,443.70
Transaction Detail ACHC TXN-9A6A1B451B58 +$878.05 Transaction ID669260 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$878.05 Running Balance$6,443.70 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-9A6A1B451B58
2026-09-11	2026-09-11	ACHD DENSE-200062-20260911-05	ACH	$982.66		$5,565.65
Transaction Detail ACHD DENSE-200062-20260911-05 -$982.66 Transaction ID663315 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$982.66 Running Balance$5,565.65 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260911-05
2026-09-11	2026-09-11	ACHC DENSE-200062-20260911-04	ACH		$2,364.31	$6,548.31
Transaction Detail ACHC DENSE-200062-20260911-04 +$2,364.31 Transaction ID663314 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,364.31 Running Balance$6,548.31 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260911-04
2026-09-11	2026-09-11	ATM DENSE-200062-20260911-03	ATM	$1,641.69		$4,184.00
Transaction Detail ATM DENSE-200062-20260911-03 -$1,641.69 Transaction ID663313 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,641.69 Running Balance$4,184.00 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200062-20260911-02	TRANSIT	$107.57		$5,825.69
Transaction Detail CKP DENSE-200062-20260911-02 -$107.57 Transaction ID663312 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$107.57 Running Balance$5,825.69 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200062-20260911-01	ATM	$356.61		$5,933.26
Transaction Detail ATM DENSE-200062-20260911-01 -$356.61 Transaction ID663311 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$356.61 Running Balance$5,933.26 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200062-20260910-07	CARD	$614.46		$6,289.87
Transaction Detail DBP DENSE-200062-20260910-07 -$614.46 Transaction ID663310 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$614.46 Running Balance$6,289.87 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-07
2026-09-10	2026-09-10	CKP DENSE-200062-20260910-06	TRANSIT	$545.46		$6,904.33
Transaction Detail CKP DENSE-200062-20260910-06 -$545.46 Transaction ID663309 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$545.46 Running Balance$6,904.33 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-06
2026-09-10	2026-09-10	ATM DENSE-200062-20260910-05	ATM	$357.02		$7,449.79
Transaction Detail ATM DENSE-200062-20260910-05 -$357.02 Transaction ID663308 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$357.02 Running Balance$7,449.79 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-05
2026-09-10	2026-09-10	WOD DENSE-200062-20260910-04	WIRE	$15,054.64		$7,806.81
Transaction Detail WOD DENSE-200062-20260910-04 -$15,054.64 Transaction ID663307 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$15,054.64 Running Balance$7,806.81 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-04
2026-09-10	2026-09-10	WOD DENSE-200062-20260910-03	WIRE	$7,077.80		$22,861.45
Transaction Detail WOD DENSE-200062-20260910-03 -$7,077.80 Transaction ID663306 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$7,077.80 Running Balance$22,861.45 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200062-20260910-02	CARD	$1,874.86		$29,939.25
Transaction Detail DBP DENSE-200062-20260910-02 -$1,874.86 Transaction ID663305 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,874.86 Running Balance$29,939.25 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200062-20260910-01	ATM	$1,192.55		$31,814.11
Transaction Detail ATM DENSE-200062-20260910-01 -$1,192.55 Transaction ID663304 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,192.55 Running Balance$31,814.11 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260910-01
2026-09-10	2026-09-10	RTD HIST2-200062-20260910-146	RTP	$24,976.57		$33,006.66
Transaction Detail RTD HIST2-200062-20260910-146 -$24,976.57 Transaction ID631168 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$24,976.57 Running Balance$33,006.66 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260910-146
2026-09-09	2026-09-09	RTC DENSE-200062-20260909-03	RTP		$15,189.12	$57,983.23
Transaction Detail RTC DENSE-200062-20260909-03 +$15,189.12 Transaction ID663303 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$15,189.12 Running Balance$57,983.23 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200062-20260909-02	RTP		$11,556.02	$42,794.11
Transaction Detail RTC DENSE-200062-20260909-02 +$11,556.02 Transaction ID663302 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,556.02 Running Balance$42,794.11 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200062-20260909-01	WIRE	$6,208.77		$31,238.09
Transaction Detail WOD DENSE-200062-20260909-01 -$6,208.77 Transaction ID663301 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$6,208.77 Running Balance$31,238.09 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260909-01
2026-09-09	2026-09-09	CKP HIST-200062-20260909-29	TRANSIT	$4,002.40		$37,446.86
Transaction Detail CKP HIST-200062-20260909-29 -$4,002.40 Transaction ID639076 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$4,002.40 Running Balance$37,446.86 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260909-29
2026-09-08	2026-09-08	DBP DENSE-200062-20260908-07	CARD	$303.79		$41,449.26
Transaction Detail DBP DENSE-200062-20260908-07 -$303.79 Transaction ID663300 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$303.79 Running Balance$41,449.26 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-07
2026-09-08	2026-09-08	DBP DENSE-200062-20260908-06	CARD	$1,374.72		$41,753.05
Transaction Detail DBP DENSE-200062-20260908-06 -$1,374.72 Transaction ID663299 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,374.72 Running Balance$41,753.05 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-06
2026-09-08	2026-09-08	POSC DENSE-200062-20260908-05	CARD	$1,646.15		$43,127.77
Transaction Detail POSC DENSE-200062-20260908-05 -$1,646.15 Transaction ID663298 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,646.15 Running Balance$43,127.77 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-05
2026-09-08	2026-09-08	DBP DENSE-200062-20260908-04	CARD	$359.57		$44,773.92
Transaction Detail DBP DENSE-200062-20260908-04 -$359.57 Transaction ID663297 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$359.57 Running Balance$44,773.92 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200062-20260908-03	RTP	$11,528.61		$45,133.49
Transaction Detail RTD DENSE-200062-20260908-03 -$11,528.61 Transaction ID663296 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$11,528.61 Running Balance$45,133.49 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200062-20260908-02	CARD	$1,709.50		$56,662.10
Transaction Detail DBP DENSE-200062-20260908-02 -$1,709.50 Transaction ID663295 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,709.50 Running Balance$56,662.10 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-02
2026-09-08	2026-09-08	RTD DENSE-200062-20260908-01	RTP	$17,895.84		$58,371.60
Transaction Detail RTD DENSE-200062-20260908-01 -$17,895.84 Transaction ID663294 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$17,895.84 Running Balance$58,371.60 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260908-01
2026-09-08	2026-09-08	ATM HIST2-200062-20260908-145	ATM	$3,138.56		$76,267.44
Transaction Detail ATM HIST2-200062-20260908-145 -$3,138.56 Transaction ID631167 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$3,138.56 Running Balance$76,267.44 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260908-145
2026-09-07	2026-09-07	ACHC DENSE-200062-20260907-07	ACH		$1,847.71	$79,406.00
Transaction Detail ACHC DENSE-200062-20260907-07 +$1,847.71 Transaction ID663293 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,847.71 Running Balance$79,406.00 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-07
2026-09-07	2026-09-07	WOD DENSE-200062-20260907-06	WIRE	$1,249.16		$77,558.29
Transaction Detail WOD DENSE-200062-20260907-06 -$1,249.16 Transaction ID663292 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$1,249.16 Running Balance$77,558.29 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-06
2026-09-07	2026-09-07	CKP DENSE-200062-20260907-05	TRANSIT	$755.02		$78,807.45
Transaction Detail CKP DENSE-200062-20260907-05 -$755.02 Transaction ID663291 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$755.02 Running Balance$78,807.45 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-05
2026-09-07	2026-09-07	ATM DENSE-200062-20260907-04	ATM	$422.57		$79,562.47
Transaction Detail ATM DENSE-200062-20260907-04 -$422.57 Transaction ID663290 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$422.57 Running Balance$79,562.47 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200062-20260907-03	ATM	$1,803.26		$79,985.04
Transaction Detail ATM DENSE-200062-20260907-03 -$1,803.26 Transaction ID663289 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,803.26 Running Balance$79,985.04 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-03
2026-09-07	2026-09-07	RTC DENSE-200062-20260907-02	RTP		$11,218.83	$81,788.30
Transaction Detail RTC DENSE-200062-20260907-02 +$11,218.83 Transaction ID663288 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$11,218.83 Running Balance$81,788.30 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200062-20260907-01	CARD	$869.03		$70,569.47
Transaction Detail POSC DENSE-200062-20260907-01 -$869.03 Transaction ID663287 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$869.03 Running Balance$70,569.47 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200062-20260907-144	ATM	$2,784.48		$71,438.50
Transaction Detail ATM HIST2-200062-20260907-144 -$2,784.48 Transaction ID631166 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$2,784.48 Running Balance$71,438.50 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260907-144
2026-09-04	2026-09-04	ACHC DENSE-200062-20260904-05	ACH		$109.67	$74,222.98
Transaction Detail ACHC DENSE-200062-20260904-05 +$109.67 Transaction ID663286 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$109.67 Running Balance$74,222.98 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260904-05
2026-09-04	2026-09-04	CKP DENSE-200062-20260904-04	TRANSIT	$394.55		$74,113.31
Transaction Detail CKP DENSE-200062-20260904-04 -$394.55 Transaction ID663285 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$394.55 Running Balance$74,113.31 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260904-04
2026-09-04	2026-09-04	ACHC DENSE-200062-20260904-03	ACH		$1,912.66	$74,507.86
Transaction Detail ACHC DENSE-200062-20260904-03 +$1,912.66 Transaction ID663284 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,912.66 Running Balance$74,507.86 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200062-20260904-02	CARD	$1,793.45		$72,595.20
Transaction Detail DBP DENSE-200062-20260904-02 -$1,793.45 Transaction ID663283 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,793.45 Running Balance$72,595.20 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200062-20260904-01	ACH	$2,397.93		$74,388.65
Transaction Detail ACHD DENSE-200062-20260904-01 -$2,397.93 Transaction ID663282 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,397.93 Running Balance$74,388.65 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260904-01
2026-09-03	2026-09-03	DBP DENSE-200062-20260903-04	CARD	$2,280.80		$76,786.58
Transaction Detail DBP DENSE-200062-20260903-04 -$2,280.80 Transaction ID663281 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,280.80 Running Balance$76,786.58 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200062-20260903-03	RTP	$17,095.86		$79,067.38
Transaction Detail RTD DENSE-200062-20260903-03 -$17,095.86 Transaction ID663280 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$17,095.86 Running Balance$79,067.38 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200062-20260903-02	RTP		$1,893.84	$96,163.24
Transaction Detail RTC DENSE-200062-20260903-02 +$1,893.84 Transaction ID663279 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$1,893.84 Running Balance$96,163.24 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200062-20260903-01	CARD	$2,262.40		$94,269.40
Transaction Detail DBP DENSE-200062-20260903-01 -$2,262.40 Transaction ID663278 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,262.40 Running Balance$94,269.40 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260903-01
2026-09-03	2026-09-03	RTC HIST2-200062-20260903-143	RTP		$24,434.62	$96,531.80
Transaction Detail RTC HIST2-200062-20260903-143 +$24,434.62 Transaction ID631165 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$24,434.62 Running Balance$96,531.80 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260903-143
2026-09-02	2026-09-02	ACHD DENSE-200062-20260902-07	ACH	$228.53		$72,097.18
Transaction Detail ACHD DENSE-200062-20260902-07 -$228.53 Transaction ID663277 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$228.53 Running Balance$72,097.18 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-07
2026-09-02	2026-09-02	ACHD DENSE-200062-20260902-06	ACH	$1,122.51		$72,325.71
Transaction Detail ACHD DENSE-200062-20260902-06 -$1,122.51 Transaction ID663276 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,122.51 Running Balance$72,325.71 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-06
2026-09-02	2026-09-02	WOD DENSE-200062-20260902-05	WIRE	$13,844.56		$73,448.22
Transaction Detail WOD DENSE-200062-20260902-05 -$13,844.56 Transaction ID663275 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$13,844.56 Running Balance$73,448.22 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-05
2026-09-02	2026-09-02	ACHC DENSE-200062-20260902-04	ACH		$18.78	$87,292.78
Transaction Detail ACHC DENSE-200062-20260902-04 +$18.78 Transaction ID663274 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$18.78 Running Balance$87,292.78 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-04
2026-09-02	2026-09-02	RTC DENSE-200062-20260902-03	RTP		$1,620.86	$87,274.00
Transaction Detail RTC DENSE-200062-20260902-03 +$1,620.86 Transaction ID663273 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$1,620.86 Running Balance$87,274.00 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-03
2026-09-02	2026-09-02	WOD DENSE-200062-20260902-02	WIRE	$573.33		$85,653.14
Transaction Detail WOD DENSE-200062-20260902-02 -$573.33 Transaction ID663272 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$573.33 Running Balance$85,653.14 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200062-20260902-01	RTP	$3,239.71		$86,226.47
Transaction Detail RTD DENSE-200062-20260902-01 -$3,239.71 Transaction ID663271 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,239.71 Running Balance$86,226.47 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260902-01
2026-09-02	2026-09-02	ACHD HIST-200062-20260902-28	ACH	$1,365.13		$89,466.18
Transaction Detail ACHD HIST-200062-20260902-28 -$1,365.13 Transaction ID639075 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,365.13 Running Balance$89,466.18 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260902-28
2026-09-02	2026-09-02	ATM HIST2-200062-20260902-142	ATM	$3,607.02		$90,831.31
Transaction Detail ATM HIST2-200062-20260902-142 -$3,607.02 Transaction ID631164 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$3,607.02 Running Balance$90,831.31 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260902-142
2026-09-01	2026-09-01	RTC DENSE-200062-20260901-07	RTP		$10,730.43	$94,438.33
Transaction Detail RTC DENSE-200062-20260901-07 +$10,730.43 Transaction ID663270 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$10,730.43 Running Balance$94,438.33 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-07
2026-09-01	2026-09-01	ACHD DENSE-200062-20260901-06	ACH	$798.50		$83,707.90
Transaction Detail ACHD DENSE-200062-20260901-06 -$798.50 Transaction ID663269 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$798.50 Running Balance$83,707.90 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200062-20260901-05	TRANSIT	$575.33		$84,506.40
Transaction Detail CKP DENSE-200062-20260901-05 -$575.33 Transaction ID663268 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$575.33 Running Balance$84,506.40 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-05
2026-09-01	2026-09-01	ACHD DENSE-200062-20260901-04	ACH	$438.42		$85,081.73
Transaction Detail ACHD DENSE-200062-20260901-04 -$438.42 Transaction ID663267 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$438.42 Running Balance$85,081.73 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200062-20260901-03	ACH	$94.76		$85,520.15
Transaction Detail ACHD DENSE-200062-20260901-03 -$94.76 Transaction ID663266 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$94.76 Running Balance$85,520.15 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200062-20260901-02	ATM	$1,810.08		$85,614.91
Transaction Detail ATM DENSE-200062-20260901-02 -$1,810.08 Transaction ID663265 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,810.08 Running Balance$85,614.91 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-02
2026-09-01	2026-09-01	ATM DENSE-200062-20260901-01	ATM	$57.06		$87,424.99
Transaction Detail ATM DENSE-200062-20260901-01 -$57.06 Transaction ID663264 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$57.06 Running Balance$87,424.99 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260901-01
2026-08-31	2026-08-31	RTD DENSE-200062-20260831-05	RTP	$13,609.86		$87,482.05
Transaction Detail RTD DENSE-200062-20260831-05 -$13,609.86 Transaction ID663263 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$13,609.86 Running Balance$87,482.05 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260831-05
2026-08-31	2026-08-31	ACHD DENSE-200062-20260831-04	ACH	$1,401.63		$101,091.91
Transaction Detail ACHD DENSE-200062-20260831-04 -$1,401.63 Transaction ID663262 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,401.63 Running Balance$101,091.91 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260831-04
2026-08-31	2026-08-31	ACHC DENSE-200062-20260831-03	ACH		$851.50	$102,493.54
Transaction Detail ACHC DENSE-200062-20260831-03 +$851.50 Transaction ID663261 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$851.50 Running Balance$102,493.54 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200062-20260831-02	TRANSIT	$518.90		$101,642.04
Transaction Detail CKP DENSE-200062-20260831-02 -$518.90 Transaction ID663260 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$518.90 Running Balance$101,642.04 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200062-20260831-01	ACH	$1,526.76		$102,160.94
Transaction Detail ACHD DENSE-200062-20260831-01 -$1,526.76 Transaction ID663259 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,526.76 Running Balance$102,160.94 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200062-20260831-141	ATM	$4,628.36		$103,687.70
Transaction Detail ATM HIST2-200062-20260831-141 -$4,628.36 Transaction ID631163 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$4,628.36 Running Balance$103,687.70 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260831-141
2026-08-28	2026-08-28	WOD DENSE-200062-20260828-07	WIRE	$13,132.54		$108,316.06
Transaction Detail WOD DENSE-200062-20260828-07 -$13,132.54 Transaction ID663258 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$13,132.54 Running Balance$108,316.06 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-07
2026-08-28	2026-08-28	ATM DENSE-200062-20260828-06	ATM	$408.53		$121,448.60
Transaction Detail ATM DENSE-200062-20260828-06 -$408.53 Transaction ID663257 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$408.53 Running Balance$121,448.60 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-06
2026-08-28	2026-08-28	RTD DENSE-200062-20260828-05	RTP	$5,028.55		$121,857.13
Transaction Detail RTD DENSE-200062-20260828-05 -$5,028.55 Transaction ID663256 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$5,028.55 Running Balance$121,857.13 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-05
2026-08-28	2026-08-28	ACHD DENSE-200062-20260828-04	ACH	$902.40		$126,885.68
Transaction Detail ACHD DENSE-200062-20260828-04 -$902.40 Transaction ID663255 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$902.40 Running Balance$126,885.68 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-04
2026-08-28	2026-08-28	CKP DENSE-200062-20260828-03	TRANSIT	$412.45		$127,788.08
Transaction Detail CKP DENSE-200062-20260828-03 -$412.45 Transaction ID663254 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$412.45 Running Balance$127,788.08 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-03
2026-08-28	2026-08-28	RTD DENSE-200062-20260828-02	RTP	$4,630.28		$128,200.53
Transaction Detail RTD DENSE-200062-20260828-02 -$4,630.28 Transaction ID663253 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$4,630.28 Running Balance$128,200.53 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-02
2026-08-28	2026-08-28	WOD DENSE-200062-20260828-01	WIRE	$12,224.82		$132,830.81
Transaction Detail WOD DENSE-200062-20260828-01 -$12,224.82 Transaction ID663252 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$12,224.82 Running Balance$132,830.81 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260828-01
2026-08-27	2026-08-27	RTD DENSE-200062-20260827-04	RTP	$9,166.87		$145,055.63
Transaction Detail RTD DENSE-200062-20260827-04 -$9,166.87 Transaction ID663251 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$9,166.87 Running Balance$145,055.63 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200062-20260827-03	RTP	$14,233.18		$154,222.50
Transaction Detail RTD DENSE-200062-20260827-03 -$14,233.18 Transaction ID663250 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,233.18 Running Balance$154,222.50 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260827-03
2026-08-27	2026-08-27	WOD DENSE-200062-20260827-02	WIRE	$492.74		$168,455.68
Transaction Detail WOD DENSE-200062-20260827-02 -$492.74 Transaction ID663249 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$492.74 Running Balance$168,455.68 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200062-20260827-01	RTP		$15,855.17	$168,948.42
Transaction Detail RTC DENSE-200062-20260827-01 +$15,855.17 Transaction ID663248 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$15,855.17 Running Balance$168,948.42 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260827-01
2026-08-27	2026-08-27	ACHC HIST2-200062-20260827-140	ACH		$3,923.91	$153,093.25
Transaction Detail ACHC HIST2-200062-20260827-140 +$3,923.91 Transaction ID631162 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$3,923.91 Running Balance$153,093.25 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260827-140
2026-08-26	2026-08-26	ATM DENSE-200062-20260826-05	ATM	$2,084.35		$149,169.34
Transaction Detail ATM DENSE-200062-20260826-05 -$2,084.35 Transaction ID663247 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,084.35 Running Balance$149,169.34 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260826-05
2026-08-26	2026-08-26	RTC DENSE-200062-20260826-04	RTP		$15,146.40	$151,253.69
Transaction Detail RTC DENSE-200062-20260826-04 +$15,146.40 Transaction ID663246 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$15,146.40 Running Balance$151,253.69 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260826-04
2026-08-26	2026-08-26	ACHC DENSE-200062-20260826-03	ACH		$1,047.59	$136,107.29
Transaction Detail ACHC DENSE-200062-20260826-03 +$1,047.59 Transaction ID663245 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,047.59 Running Balance$136,107.29 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260826-03
2026-08-26	2026-08-26	ACHD DENSE-200062-20260826-02	ACH	$1,100.07		$135,059.70
Transaction Detail ACHD DENSE-200062-20260826-02 -$1,100.07 Transaction ID663244 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,100.07 Running Balance$135,059.70 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200062-20260826-01	ATM	$1,815.19		$136,159.77
Transaction Detail ATM DENSE-200062-20260826-01 -$1,815.19 Transaction ID663243 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,815.19 Running Balance$136,159.77 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260826-01
2026-08-26	2026-08-26	ATM HIST-200062-20260826-27	ATM	$2,112.51		$137,974.96
Transaction Detail ATM HIST-200062-20260826-27 -$2,112.51 Transaction ID639074 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,112.51 Running Balance$137,974.96 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260826-27
2026-08-25	2026-08-25	ATM DENSE-200062-20260825-03	ATM	$1,814.04		$140,087.47
Transaction Detail ATM DENSE-200062-20260825-03 -$1,814.04 Transaction ID663242 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,814.04 Running Balance$140,087.47 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200062-20260825-02	RTP	$5,506.02		$141,901.51
Transaction Detail RTD DENSE-200062-20260825-02 -$5,506.02 Transaction ID663241 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$5,506.02 Running Balance$141,901.51 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200062-20260825-01	RTP	$10,830.47		$147,407.53
Transaction Detail RTD DENSE-200062-20260825-01 -$10,830.47 Transaction ID663240 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,830.47 Running Balance$147,407.53 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260825-01
2026-08-24	2026-08-24	CKP DENSE-200062-20260824-06	TRANSIT	$1,783.12		$158,238.00
Transaction Detail CKP DENSE-200062-20260824-06 -$1,783.12 Transaction ID663239 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,783.12 Running Balance$158,238.00 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-06
2026-08-24	2026-08-24	POSC DENSE-200062-20260824-05	CARD	$1,208.24		$160,021.12
Transaction Detail POSC DENSE-200062-20260824-05 -$1,208.24 Transaction ID663238 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,208.24 Running Balance$160,021.12 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-05
2026-08-24	2026-08-24	WOD DENSE-200062-20260824-04	WIRE	$13,740.23		$161,229.36
Transaction Detail WOD DENSE-200062-20260824-04 -$13,740.23 Transaction ID663237 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$13,740.23 Running Balance$161,229.36 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-04
2026-08-24	2026-08-24	RTD DENSE-200062-20260824-03	RTP	$15,553.88		$174,969.59
Transaction Detail RTD DENSE-200062-20260824-03 -$15,553.88 Transaction ID663236 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$15,553.88 Running Balance$174,969.59 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200062-20260824-02	ACH		$471.37	$190,523.47
Transaction Detail ACHC DENSE-200062-20260824-02 +$471.37 Transaction ID663235 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$471.37 Running Balance$190,523.47 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200062-20260824-01	ACH		$288.48	$190,052.10
Transaction Detail ACHC DENSE-200062-20260824-01 +$288.48 Transaction ID663234 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$288.48 Running Balance$190,052.10 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200062-20260824-139	CARD	$1,374.45		$189,763.62
Transaction Detail POSC HIST2-200062-20260824-139 -$1,374.45 Transaction ID631161 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,374.45 Running Balance$189,763.62 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260824-139
2026-08-21	2026-08-21	ACHC DENSE-200062-20260821-05	ACH		$1,286.25	$191,138.07
Transaction Detail ACHC DENSE-200062-20260821-05 +$1,286.25 Transaction ID663233 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,286.25 Running Balance$191,138.07 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200062-20260821-04	ATM	$731.56		$189,851.82
Transaction Detail ATM DENSE-200062-20260821-04 -$731.56 Transaction ID663232 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$731.56 Running Balance$189,851.82 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200062-20260821-03	ACH		$1,926.82	$190,583.38
Transaction Detail ACHC DENSE-200062-20260821-03 +$1,926.82 Transaction ID663231 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,926.82 Running Balance$190,583.38 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260821-03
2026-08-21	2026-08-21	ACHD DENSE-200062-20260821-02	ACH	$491.48		$188,656.56
Transaction Detail ACHD DENSE-200062-20260821-02 -$491.48 Transaction ID663230 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$491.48 Running Balance$188,656.56 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200062-20260821-01	CARD	$1,114.55		$189,148.04
Transaction Detail POSC DENSE-200062-20260821-01 -$1,114.55 Transaction ID663229 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,114.55 Running Balance$189,148.04 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260821-01
2026-08-21	2026-08-21	WOD HIST-200062-20260821-26	WIRE	$9,844.46		$190,262.59
Transaction Detail WOD HIST-200062-20260821-26 -$9,844.46 Transaction ID639073 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$9,844.46 Running Balance$190,262.59 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260821-26
2026-08-21	2026-08-21	ACHD HIST2-200062-20260821-138	ACH	$4,742.87		$200,107.05
Transaction Detail ACHD HIST2-200062-20260821-138 -$4,742.87 Transaction ID631160 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$4,742.87 Running Balance$200,107.05 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260821-138
2026-08-20	2026-08-20	ATM DENSE-200062-20260820-06	ATM	$2,235.92		$204,849.92
Transaction Detail ATM DENSE-200062-20260820-06 -$2,235.92 Transaction ID663228 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$2,235.92 Running Balance$204,849.92 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200062-20260820-05	WIRE	$17,062.71		$207,085.84
Transaction Detail WOD DENSE-200062-20260820-05 -$17,062.71 Transaction ID663227 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$17,062.71 Running Balance$207,085.84 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-05
2026-08-20	2026-08-20	ACHC DENSE-200062-20260820-04	ACH		$2,012.03	$224,148.55
Transaction Detail ACHC DENSE-200062-20260820-04 +$2,012.03 Transaction ID663226 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,012.03 Running Balance$224,148.55 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-04
2026-08-20	2026-08-20	ATM DENSE-200062-20260820-03	ATM	$190.32		$222,136.52
Transaction Detail ATM DENSE-200062-20260820-03 -$190.32 Transaction ID663225 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$190.32 Running Balance$222,136.52 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200062-20260820-02	RTP	$12,085.93		$222,326.84
Transaction Detail RTD DENSE-200062-20260820-02 -$12,085.93 Transaction ID663224 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,085.93 Running Balance$222,326.84 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200062-20260820-01	TRANSIT	$1,515.61		$234,412.77
Transaction Detail CKP DENSE-200062-20260820-01 -$1,515.61 Transaction ID663223 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,515.61 Running Balance$234,412.77 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260820-01
2026-08-20	2026-08-20	POSC HIST2-200062-20260820-137	CARD	$864.81		$235,928.38
Transaction Detail POSC HIST2-200062-20260820-137 -$864.81 Transaction ID631159 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$864.81 Running Balance$235,928.38 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260820-137
2026-08-19	2026-08-19	ACHD DENSE-200062-20260819-05	ACH	$1,456.51		$236,793.19
Transaction Detail ACHD DENSE-200062-20260819-05 -$1,456.51 Transaction ID663222 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,456.51 Running Balance$236,793.19 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260819-05
2026-08-19	2026-08-19	POSC DENSE-200062-20260819-04	CARD	$741.82		$238,249.70
Transaction Detail POSC DENSE-200062-20260819-04 -$741.82 Transaction ID663221 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$741.82 Running Balance$238,249.70 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200062-20260819-03	RTP		$15,120.97	$238,991.52
Transaction Detail RTC DENSE-200062-20260819-03 +$15,120.97 Transaction ID663220 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$15,120.97 Running Balance$238,991.52 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200062-20260819-02	RTP	$5,575.71		$223,870.55
Transaction Detail RTD DENSE-200062-20260819-02 -$5,575.71 Transaction ID663219 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$5,575.71 Running Balance$223,870.55 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200062-20260819-01	CARD	$2,145.78		$229,446.26
Transaction Detail POSC DENSE-200062-20260819-01 -$2,145.78 Transaction ID663218 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,145.78 Running Balance$229,446.26 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260819-01
2026-08-18	2026-08-18	ATM DENSE-200062-20260818-04	ATM	$1,605.06		$231,592.04
Transaction Detail ATM DENSE-200062-20260818-04 -$1,605.06 Transaction ID663217 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,605.06 Running Balance$231,592.04 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260818-04
2026-08-18	2026-08-18	RTD DENSE-200062-20260818-03	RTP	$10,844.18		$233,197.10
Transaction Detail RTD DENSE-200062-20260818-03 -$10,844.18 Transaction ID663216 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$10,844.18 Running Balance$233,197.10 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200062-20260818-02	CARD	$645.57		$244,041.28
Transaction Detail DBP DENSE-200062-20260818-02 -$645.57 Transaction ID663215 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$645.57 Running Balance$244,041.28 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200062-20260818-01	WIRE	$13,585.81		$244,686.85
Transaction Detail WOD DENSE-200062-20260818-01 -$13,585.81 Transaction ID663214 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$13,585.81 Running Balance$244,686.85 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200062-20260817-04	CARD	$1,834.39		$258,272.66
Transaction Detail POSC DENSE-200062-20260817-04 -$1,834.39 Transaction ID663213 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,834.39 Running Balance$258,272.66 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260817-04
2026-08-17	2026-08-17	ACHC DENSE-200062-20260817-03	ACH		$753.12	$260,107.05
Transaction Detail ACHC DENSE-200062-20260817-03 +$753.12 Transaction ID663212 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$753.12 Running Balance$260,107.05 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200062-20260817-02	CARD	$2,176.49		$259,353.93
Transaction Detail POSC DENSE-200062-20260817-02 -$2,176.49 Transaction ID663211 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,176.49 Running Balance$259,353.93 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200062-20260817-01	ATM	$1,016.94		$261,530.42
Transaction Detail ATM DENSE-200062-20260817-01 -$1,016.94 Transaction ID663210 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,016.94 Running Balance$261,530.42 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260817-01
2026-08-17	2026-08-17	ATM HIST-200062-20260817-25	ATM	$2,317.29		$262,547.36
Transaction Detail ATM HIST-200062-20260817-25 -$2,317.29 Transaction ID639072 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,317.29 Running Balance$262,547.36 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260817-25
2026-08-17	2026-08-17	WOD HIST2-200062-20260817-136	WIRE	$6,086.36		$264,864.65
Transaction Detail WOD HIST2-200062-20260817-136 -$6,086.36 Transaction ID631158 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$6,086.36 Running Balance$264,864.65 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260817-136
2026-08-14	2026-08-14	DBP DENSE-200062-20260814-06	CARD	$340.28		$270,951.01
Transaction Detail DBP DENSE-200062-20260814-06 -$340.28 Transaction ID663209 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$340.28 Running Balance$270,951.01 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-06
2026-08-14	2026-08-14	RTC DENSE-200062-20260814-05	RTP		$13,104.08	$271,291.29
Transaction Detail RTC DENSE-200062-20260814-05 +$13,104.08 Transaction ID663208 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$13,104.08 Running Balance$271,291.29 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200062-20260814-04	ACH		$1,935.46	$258,187.21
Transaction Detail ACHC DENSE-200062-20260814-04 +$1,935.46 Transaction ID663207 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,935.46 Running Balance$258,187.21 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-04
2026-08-14	2026-08-14	RTD DENSE-200062-20260814-03	RTP	$15,273.13		$256,251.75
Transaction Detail RTD DENSE-200062-20260814-03 -$15,273.13 Transaction ID663206 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$15,273.13 Running Balance$256,251.75 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-03
2026-08-14	2026-08-14	WOD DENSE-200062-20260814-02	WIRE	$5,514.30		$271,524.88
Transaction Detail WOD DENSE-200062-20260814-02 -$5,514.30 Transaction ID663205 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$5,514.30 Running Balance$271,524.88 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200062-20260814-01	RTP	$16,979.94		$277,039.18
Transaction Detail RTD DENSE-200062-20260814-01 -$16,979.94 Transaction ID663204 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$16,979.94 Running Balance$277,039.18 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260814-01
2026-08-13	2026-08-13	ACHC DENSE-200062-20260813-06	ACH		$753.52	$294,019.12
Transaction Detail ACHC DENSE-200062-20260813-06 +$753.52 Transaction ID663203 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$753.52 Running Balance$294,019.12 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200062-20260813-05	ACH		$1,083.20	$293,265.60
Transaction Detail ACHC DENSE-200062-20260813-05 +$1,083.20 Transaction ID663202 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,083.20 Running Balance$293,265.60 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-05
2026-08-13	2026-08-13	CKP DENSE-200062-20260813-04	TRANSIT	$1,675.42		$292,182.40
Transaction Detail CKP DENSE-200062-20260813-04 -$1,675.42 Transaction ID663201 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,675.42 Running Balance$292,182.40 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-04
2026-08-13	2026-08-13	RTD DENSE-200062-20260813-03	RTP	$10,974.30		$293,857.82
Transaction Detail RTD DENSE-200062-20260813-03 -$10,974.30 Transaction ID663200 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$10,974.30 Running Balance$293,857.82 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200062-20260813-02	ATM	$2,309.79		$304,832.12
Transaction Detail ATM DENSE-200062-20260813-02 -$2,309.79 Transaction ID663199 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,309.79 Running Balance$304,832.12 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200062-20260813-01	CARD	$1,333.49		$307,141.91
Transaction Detail DBP DENSE-200062-20260813-01 -$1,333.49 Transaction ID663198 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,333.49 Running Balance$307,141.91 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260813-01
2026-08-12	2026-08-12	ACHD DENSE-200062-20260812-04	ACH	$178.40		$308,475.40
Transaction Detail ACHD DENSE-200062-20260812-04 -$178.40 Transaction ID663197 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$178.40 Running Balance$308,475.40 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260812-04
2026-08-12	2026-08-12	WOD DENSE-200062-20260812-03	WIRE	$14,488.83		$308,653.80
Transaction Detail WOD DENSE-200062-20260812-03 -$14,488.83 Transaction ID663196 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$14,488.83 Running Balance$308,653.80 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200062-20260812-02	ACH		$295.34	$323,142.63
Transaction Detail ACHC DENSE-200062-20260812-02 +$295.34 Transaction ID663195 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$295.34 Running Balance$323,142.63 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200062-20260812-01	RTP	$17,297.45		$322,847.29
Transaction Detail RTD DENSE-200062-20260812-01 -$17,297.45 Transaction ID663194 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$17,297.45 Running Balance$322,847.29 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200062-20260812-135	CARD	$724.02		$340,144.74
Transaction Detail DBP HIST2-200062-20260812-135 -$724.02 Transaction ID631157 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$724.02 Running Balance$340,144.74 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260812-135
2026-08-11	2026-08-11	ACHC DENSE-200062-20260811-04	ACH		$182.89	$340,868.76
Transaction Detail ACHC DENSE-200062-20260811-04 +$182.89 Transaction ID663193 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$182.89 Running Balance$340,868.76 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200062-20260811-03	ATM	$1,680.11		$340,685.87
Transaction Detail ATM DENSE-200062-20260811-03 -$1,680.11 Transaction ID663192 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,680.11 Running Balance$340,685.87 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200062-20260811-02	ACH		$795.61	$342,365.98
Transaction Detail ACHC DENSE-200062-20260811-02 +$795.61 Transaction ID663191 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$795.61 Running Balance$342,365.98 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260811-02
2026-08-11	2026-08-11	ACHC DENSE-200062-20260811-01	ACH		$1,468.41	$341,570.37
Transaction Detail ACHC DENSE-200062-20260811-01 +$1,468.41 Transaction ID663190 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,468.41 Running Balance$341,570.37 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260811-01
2026-08-10	2026-08-10	WOD DENSE-200062-20260810-07	WIRE	$10,253.30		$340,101.96
Transaction Detail WOD DENSE-200062-20260810-07 -$10,253.30 Transaction ID663189 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$10,253.30 Running Balance$340,101.96 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-07
2026-08-10	2026-08-10	RTD DENSE-200062-20260810-06	RTP	$6,884.85		$350,355.26
Transaction Detail RTD DENSE-200062-20260810-06 -$6,884.85 Transaction ID663188 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,884.85 Running Balance$350,355.26 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-06
2026-08-10	2026-08-10	ATM DENSE-200062-20260810-05	ATM	$444.22		$357,240.11
Transaction Detail ATM DENSE-200062-20260810-05 -$444.22 Transaction ID663187 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$444.22 Running Balance$357,240.11 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-05
2026-08-10	2026-08-10	RTD DENSE-200062-20260810-04	RTP	$684.62		$357,684.33
Transaction Detail RTD DENSE-200062-20260810-04 -$684.62 Transaction ID663186 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$684.62 Running Balance$357,684.33 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200062-20260810-03	ACH		$805.16	$358,368.95
Transaction Detail ACHC DENSE-200062-20260810-03 +$805.16 Transaction ID663185 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$805.16 Running Balance$358,368.95 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-03
2026-08-10	2026-08-10	ATM DENSE-200062-20260810-02	ATM	$2,258.48		$357,563.79
Transaction Detail ATM DENSE-200062-20260810-02 -$2,258.48 Transaction ID663184 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,258.48 Running Balance$357,563.79 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-02
2026-08-10	2026-08-10	ACHC DENSE-200062-20260810-01	ACH		$939.46	$359,822.27
Transaction Detail ACHC DENSE-200062-20260810-01 +$939.46 Transaction ID663183 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$939.46 Running Balance$359,822.27 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260810-01
2026-08-10	2026-08-10	ACHC HIST-200062-20260810-24	ACH		$3,860.10	$358,882.81
Transaction Detail ACHC HIST-200062-20260810-24 +$3,860.10 Transaction ID639071 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$3,860.10 Running Balance$358,882.81 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260810-24
2026-08-10	2026-08-10	WOD HIST2-200062-20260810-134	WIRE	$8,697.38		$355,022.71
Transaction Detail WOD HIST2-200062-20260810-134 -$8,697.38 Transaction ID631156 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$8,697.38 Running Balance$355,022.71 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260810-134
2026-08-07	2026-08-07	ACHC DENSE-200062-20260807-07	ACH		$1,205.40	$363,720.09
Transaction Detail ACHC DENSE-200062-20260807-07 +$1,205.40 Transaction ID663182 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,205.40 Running Balance$363,720.09 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-07
2026-08-07	2026-08-07	RTC DENSE-200062-20260807-06	RTP		$8,815.83	$362,514.69
Transaction Detail RTC DENSE-200062-20260807-06 +$8,815.83 Transaction ID663181 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$8,815.83 Running Balance$362,514.69 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-06
2026-08-07	2026-08-07	CKP DENSE-200062-20260807-05	TRANSIT	$1,050.30		$353,698.86
Transaction Detail CKP DENSE-200062-20260807-05 -$1,050.30 Transaction ID663180 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,050.30 Running Balance$353,698.86 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-05
2026-08-07	2026-08-07	POSC DENSE-200062-20260807-04	CARD	$1,357.00		$354,749.16
Transaction Detail POSC DENSE-200062-20260807-04 -$1,357.00 Transaction ID663179 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,357.00 Running Balance$354,749.16 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200062-20260807-03	TRANSIT	$1,946.31		$356,106.16
Transaction Detail CKP DENSE-200062-20260807-03 -$1,946.31 Transaction ID663178 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,946.31 Running Balance$356,106.16 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200062-20260807-02	ATM	$365.38		$358,052.47
Transaction Detail ATM DENSE-200062-20260807-02 -$365.38 Transaction ID663177 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$365.38 Running Balance$358,052.47 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200062-20260807-01	ATM	$1,644.77		$358,417.85
Transaction Detail ATM DENSE-200062-20260807-01 -$1,644.77 Transaction ID663176 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,644.77 Running Balance$358,417.85 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260807-01
2026-08-06	2026-08-06	RTD DENSE-200062-20260806-03	RTP	$5,707.30		$360,062.62
Transaction Detail RTD DENSE-200062-20260806-03 -$5,707.30 Transaction ID663175 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$5,707.30 Running Balance$360,062.62 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260806-03
2026-08-06	2026-08-06	ACHC DENSE-200062-20260806-02	ACH		$1,634.71	$365,769.92
Transaction Detail ACHC DENSE-200062-20260806-02 +$1,634.71 Transaction ID663174 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,634.71 Running Balance$365,769.92 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200062-20260806-01	RTP	$6,670.47		$364,135.21
Transaction Detail RTD DENSE-200062-20260806-01 -$6,670.47 Transaction ID663173 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,670.47 Running Balance$364,135.21 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260806-01
2026-08-06	2026-08-06	ATM HIST2-200062-20260806-133	ATM	$2,706.67		$370,805.68
Transaction Detail ATM HIST2-200062-20260806-133 -$2,706.67 Transaction ID631155 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,706.67 Running Balance$370,805.68 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260806-133
2026-08-05	2026-08-05	WOD DENSE-200062-20260805-04	WIRE	$2,886.06		$373,512.35
Transaction Detail WOD DENSE-200062-20260805-04 -$2,886.06 Transaction ID663172 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$2,886.06 Running Balance$373,512.35 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260805-04
2026-08-05	2026-08-05	RTD DENSE-200062-20260805-03	RTP	$2,912.19		$376,398.41
Transaction Detail RTD DENSE-200062-20260805-03 -$2,912.19 Transaction ID663171 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$2,912.19 Running Balance$376,398.41 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260805-03
2026-08-05	2026-08-05	CKP DENSE-200062-20260805-02	TRANSIT	$1,692.11		$379,310.60
Transaction Detail CKP DENSE-200062-20260805-02 -$1,692.11 Transaction ID663170 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,692.11 Running Balance$379,310.60 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200062-20260805-01	ACH		$1,287.61	$381,002.71
Transaction Detail ACHC DENSE-200062-20260805-01 +$1,287.61 Transaction ID663169 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,287.61 Running Balance$381,002.71 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260805-01
2026-08-04	2026-08-04	ACHD DENSE-200062-20260804-04	ACH	$2,120.48		$379,715.10
Transaction Detail ACHD DENSE-200062-20260804-04 -$2,120.48 Transaction ID663168 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,120.48 Running Balance$379,715.10 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260804-04
2026-08-04	2026-08-04	CKP DENSE-200062-20260804-03	TRANSIT	$4.67		$381,835.58
Transaction Detail CKP DENSE-200062-20260804-03 -$4.67 Transaction ID663167 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$4.67 Running Balance$381,835.58 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200062-20260804-02	ACH		$2,249.70	$381,840.25
Transaction Detail ACHC DENSE-200062-20260804-02 +$2,249.70 Transaction ID663166 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,249.70 Running Balance$381,840.25 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200062-20260804-01	WIRE	$13,626.72		$379,590.55
Transaction Detail WOD DENSE-200062-20260804-01 -$13,626.72 Transaction ID663165 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$13,626.72 Running Balance$379,590.55 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200062-20260803-05	RTP		$8,633.72	$393,217.27
Transaction Detail RTC DENSE-200062-20260803-05 +$8,633.72 Transaction ID663164 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$8,633.72 Running Balance$393,217.27 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260803-05
2026-08-03	2026-08-03	RTC DENSE-200062-20260803-04	RTP		$17,184.23	$384,583.55
Transaction Detail RTC DENSE-200062-20260803-04 +$17,184.23 Transaction ID663163 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,184.23 Running Balance$384,583.55 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260803-04
2026-08-03	2026-08-03	DBP DENSE-200062-20260803-03	CARD	$1,376.88		$367,399.32
Transaction Detail DBP DENSE-200062-20260803-03 -$1,376.88 Transaction ID663162 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,376.88 Running Balance$367,399.32 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200062-20260803-02	TRANSIT	$176.31		$368,776.20
Transaction Detail CKP DENSE-200062-20260803-02 -$176.31 Transaction ID663161 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$176.31 Running Balance$368,776.20 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200062-20260803-01	CARD	$2,220.94		$368,952.51
Transaction Detail DBP DENSE-200062-20260803-01 -$2,220.94 Transaction ID663160 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,220.94 Running Balance$368,952.51 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260803-01
2026-08-03	2026-08-03	ACHD HIST2-200062-20260803-132	ACH	$4,262.31		$371,173.45
Transaction Detail ACHD HIST2-200062-20260803-132 -$4,262.31 Transaction ID631154 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$4,262.31 Running Balance$371,173.45 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260803-132
2026-07-31	2026-07-31	ACHD DENSE-200062-20260731-06	ACH	$408.55		$375,435.76
Transaction Detail ACHD DENSE-200062-20260731-06 -$408.55 Transaction ID663159 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$408.55 Running Balance$375,435.76 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-06
2026-07-31	2026-07-31	CKP DENSE-200062-20260731-05	TRANSIT	$455.96		$375,844.31
Transaction Detail CKP DENSE-200062-20260731-05 -$455.96 Transaction ID663158 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$455.96 Running Balance$375,844.31 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-05
2026-07-31	2026-07-31	ATM DENSE-200062-20260731-04	ATM	$1,104.94		$376,300.27
Transaction Detail ATM DENSE-200062-20260731-04 -$1,104.94 Transaction ID663157 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,104.94 Running Balance$376,300.27 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200062-20260731-03	CARD	$1,637.17		$377,405.21
Transaction Detail POSC DENSE-200062-20260731-03 -$1,637.17 Transaction ID663156 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,637.17 Running Balance$377,405.21 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-03
2026-07-31	2026-07-31	ACHD DENSE-200062-20260731-02	ACH	$2,317.12		$379,042.38
Transaction Detail ACHD DENSE-200062-20260731-02 -$2,317.12 Transaction ID663155 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,317.12 Running Balance$379,042.38 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-02
2026-07-31	2026-07-31	ATM DENSE-200062-20260731-01	ATM	$934.56		$381,359.50
Transaction Detail ATM DENSE-200062-20260731-01 -$934.56 Transaction ID663154 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$934.56 Running Balance$381,359.50 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260731-01
2026-07-31	2026-07-31	CKP HIST2-200062-20260731-131	TRANSIT	$1,541.89		$382,294.06
Transaction Detail CKP HIST2-200062-20260731-131 -$1,541.89 Transaction ID631153 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,541.89 Running Balance$382,294.06 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260731-131
2026-07-30	2026-07-30	RTC DENSE-200062-20260730-07	RTP		$14,147.99	$383,835.95
Transaction Detail RTC DENSE-200062-20260730-07 +$14,147.99 Transaction ID663153 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,147.99 Running Balance$383,835.95 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-07
2026-07-30	2026-07-30	ACHD DENSE-200062-20260730-06	ACH	$1,528.43		$369,687.96
Transaction Detail ACHD DENSE-200062-20260730-06 -$1,528.43 Transaction ID663152 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,528.43 Running Balance$369,687.96 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-06
2026-07-30	2026-07-30	RTC DENSE-200062-20260730-05	RTP		$6,192.60	$371,216.39
Transaction Detail RTC DENSE-200062-20260730-05 +$6,192.60 Transaction ID663151 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,192.60 Running Balance$371,216.39 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-05
2026-07-30	2026-07-30	CKP DENSE-200062-20260730-04	TRANSIT	$902.59		$365,023.79
Transaction Detail CKP DENSE-200062-20260730-04 -$902.59 Transaction ID663150 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$902.59 Running Balance$365,023.79 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200062-20260730-03	CARD	$1,806.38		$365,926.38
Transaction Detail POSC DENSE-200062-20260730-03 -$1,806.38 Transaction ID663149 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,806.38 Running Balance$365,926.38 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-03
2026-07-30	2026-07-30	WOD DENSE-200062-20260730-02	WIRE	$2,477.96		$367,732.76
Transaction Detail WOD DENSE-200062-20260730-02 -$2,477.96 Transaction ID663148 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$2,477.96 Running Balance$367,732.76 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200062-20260730-01	ACH	$2,350.64		$370,210.72
Transaction Detail ACHD DENSE-200062-20260730-01 -$2,350.64 Transaction ID663147 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,350.64 Running Balance$370,210.72 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200062-20260729-07	ACH	$941.85		$372,561.36
Transaction Detail ACHD DENSE-200062-20260729-07 -$941.85 Transaction ID663146 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$941.85 Running Balance$372,561.36 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-07
2026-07-29	2026-07-29	RTC DENSE-200062-20260729-06	RTP		$16,491.15	$373,503.21
Transaction Detail RTC DENSE-200062-20260729-06 +$16,491.15 Transaction ID663145 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$16,491.15 Running Balance$373,503.21 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-06
2026-07-29	2026-07-29	WOD DENSE-200062-20260729-05	WIRE	$3,789.17		$357,012.06
Transaction Detail WOD DENSE-200062-20260729-05 -$3,789.17 Transaction ID663144 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$3,789.17 Running Balance$357,012.06 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-05
2026-07-29	2026-07-29	DBP DENSE-200062-20260729-04	CARD	$358.54		$360,801.23
Transaction Detail DBP DENSE-200062-20260729-04 -$358.54 Transaction ID663143 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$358.54 Running Balance$360,801.23 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-04
2026-07-29	2026-07-29	RTC DENSE-200062-20260729-03	RTP		$7,574.85	$361,159.77
Transaction Detail RTC DENSE-200062-20260729-03 +$7,574.85 Transaction ID663142 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$7,574.85 Running Balance$361,159.77 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200062-20260729-02	CARD	$1,974.56		$353,584.92
Transaction Detail POSC DENSE-200062-20260729-02 -$1,974.56 Transaction ID663141 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,974.56 Running Balance$353,584.92 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200062-20260729-01	RTP		$2,261.14	$355,559.48
Transaction Detail RTC DENSE-200062-20260729-01 +$2,261.14 Transaction ID663140 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$2,261.14 Running Balance$355,559.48 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260729-01
2026-07-29	2026-07-29	RTD HIST2-200062-20260729-130	RTP	$22,902.45		$353,298.34
Transaction Detail RTD HIST2-200062-20260729-130 -$22,902.45 Transaction ID631152 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$22,902.45 Running Balance$353,298.34 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260729-130
2026-07-28	2026-07-28	CKP DENSE-200062-20260728-04	TRANSIT	$1,674.68		$376,200.79
Transaction Detail CKP DENSE-200062-20260728-04 -$1,674.68 Transaction ID663139 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,674.68 Running Balance$376,200.79 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260728-04
2026-07-28	2026-07-28	WOD DENSE-200062-20260728-03	WIRE	$13,459.51		$377,875.47
Transaction Detail WOD DENSE-200062-20260728-03 -$13,459.51 Transaction ID663138 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$13,459.51 Running Balance$377,875.47 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200062-20260728-02	TRANSIT	$1,455.74		$391,334.98
Transaction Detail CKP DENSE-200062-20260728-02 -$1,455.74 Transaction ID663137 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,455.74 Running Balance$391,334.98 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200062-20260728-01	CARD	$801.34		$392,790.72
Transaction Detail DBP DENSE-200062-20260728-01 -$801.34 Transaction ID663136 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$801.34 Running Balance$392,790.72 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260728-01
2026-07-28	2026-07-28	CKP HIST-200062-20260728-23	TRANSIT	$1,508.91		$393,592.06
Transaction Detail CKP HIST-200062-20260728-23 -$1,508.91 Transaction ID639070 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,508.91 Running Balance$393,592.06 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260728-23
2026-07-27	2026-07-27	RTD DENSE-200062-20260727-06	RTP	$15,468.88		$395,100.97
Transaction Detail RTD DENSE-200062-20260727-06 -$15,468.88 Transaction ID663135 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$15,468.88 Running Balance$395,100.97 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-06
2026-07-27	2026-07-27	ACHD DENSE-200062-20260727-05	ACH	$1,831.64		$410,569.85
Transaction Detail ACHD DENSE-200062-20260727-05 -$1,831.64 Transaction ID663134 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,831.64 Running Balance$410,569.85 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-05
2026-07-27	2026-07-27	RTD DENSE-200062-20260727-04	RTP	$8,793.70		$412,401.49
Transaction Detail RTD DENSE-200062-20260727-04 -$8,793.70 Transaction ID663133 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$8,793.70 Running Balance$412,401.49 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-04
2026-07-27	2026-07-27	CKP DENSE-200062-20260727-03	TRANSIT	$578.05		$421,195.19
Transaction Detail CKP DENSE-200062-20260727-03 -$578.05 Transaction ID663132 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$578.05 Running Balance$421,195.19 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200062-20260727-02	ACH		$1,590.61	$421,773.24
Transaction Detail ACHC DENSE-200062-20260727-02 +$1,590.61 Transaction ID663131 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,590.61 Running Balance$421,773.24 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200062-20260727-01	ACH		$774.88	$420,182.63
Transaction Detail ACHC DENSE-200062-20260727-01 +$774.88 Transaction ID663130 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$774.88 Running Balance$420,182.63 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200062-20260727-129	CARD	$32.04		$419,407.75
Transaction Detail DBP HIST2-200062-20260727-129 -$32.04 Transaction ID631151 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$32.04 Running Balance$419,407.75 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260727-129
2026-07-24	2026-07-24	ACHD DENSE-200062-20260724-03	ACH	$237.72		$419,439.79
Transaction Detail ACHD DENSE-200062-20260724-03 -$237.72 Transaction ID663129 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$237.72 Running Balance$419,439.79 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200062-20260724-02	TRANSIT	$2,169.18		$419,677.51
Transaction Detail CKP DENSE-200062-20260724-02 -$2,169.18 Transaction ID663128 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,169.18 Running Balance$419,677.51 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200062-20260724-01	ACH	$593.09		$421,846.69
Transaction Detail ACHD DENSE-200062-20260724-01 -$593.09 Transaction ID663127 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$593.09 Running Balance$421,846.69 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260724-01
2026-07-24	2026-07-24	DBP HIST2-200062-20260724-128	CARD	$1,932.53		$422,439.78
Transaction Detail DBP HIST2-200062-20260724-128 -$1,932.53 Transaction ID631150 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,932.53 Running Balance$422,439.78 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260724-128
2026-07-23	2026-07-23	ATM DENSE-200062-20260723-06	ATM	$1,334.51		$424,372.31
Transaction Detail ATM DENSE-200062-20260723-06 -$1,334.51 Transaction ID663126 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,334.51 Running Balance$424,372.31 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-06
2026-07-23	2026-07-23	RTC DENSE-200062-20260723-05	RTP		$13,133.55	$425,706.82
Transaction Detail RTC DENSE-200062-20260723-05 +$13,133.55 Transaction ID663125 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$13,133.55 Running Balance$425,706.82 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200062-20260723-04	RTP		$11,477.50	$412,573.27
Transaction Detail RTC DENSE-200062-20260723-04 +$11,477.50 Transaction ID663124 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$11,477.50 Running Balance$412,573.27 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-04
2026-07-23	2026-07-23	ACHD DENSE-200062-20260723-03	ACH	$44.04		$401,095.77
Transaction Detail ACHD DENSE-200062-20260723-03 -$44.04 Transaction ID663123 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$44.04 Running Balance$401,095.77 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200062-20260723-02	ATM	$2,140.86		$401,139.81
Transaction Detail ATM DENSE-200062-20260723-02 -$2,140.86 Transaction ID663122 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,140.86 Running Balance$401,139.81 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-02
2026-07-23	2026-07-23	ACHD DENSE-200062-20260723-01	ACH	$450.40		$403,280.67
Transaction Detail ACHD DENSE-200062-20260723-01 -$450.40 Transaction ID663121 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$450.40 Running Balance$403,280.67 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260723-01
2026-07-22	2026-07-22	ACHC DENSE-200062-20260722-03	ACH		$748.42	$403,731.07
Transaction Detail ACHC DENSE-200062-20260722-03 +$748.42 Transaction ID663120 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$748.42 Running Balance$403,731.07 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260722-03
2026-07-22	2026-07-22	ACHD DENSE-200062-20260722-02	ACH	$1,582.79		$402,982.65
Transaction Detail ACHD DENSE-200062-20260722-02 -$1,582.79 Transaction ID663119 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,582.79 Running Balance$402,982.65 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200062-20260722-01	ACH		$2,014.48	$404,565.44
Transaction Detail ACHC DENSE-200062-20260722-01 +$2,014.48 Transaction ID663118 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,014.48 Running Balance$404,565.44 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260722-01
2026-07-21	2026-07-21	ACHD DENSE-200062-20260721-04	ACH	$2,193.27		$402,550.96
Transaction Detail ACHD DENSE-200062-20260721-04 -$2,193.27 Transaction ID663117 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,193.27 Running Balance$402,550.96 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260721-04
2026-07-21	2026-07-21	RTC DENSE-200062-20260721-03	RTP		$9,443.81	$404,744.23
Transaction Detail RTC DENSE-200062-20260721-03 +$9,443.81 Transaction ID663116 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$9,443.81 Running Balance$404,744.23 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260721-03
2026-07-21	2026-07-21	ACHD DENSE-200062-20260721-02	ACH	$583.14		$395,300.42
Transaction Detail ACHD DENSE-200062-20260721-02 -$583.14 Transaction ID663115 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$583.14 Running Balance$395,300.42 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200062-20260721-01	TRANSIT	$39.47		$395,883.56
Transaction Detail CKP DENSE-200062-20260721-01 -$39.47 Transaction ID663114 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$39.47 Running Balance$395,883.56 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260721-01
2026-07-21	2026-07-21	RTC HIST-200062-20260721-22	RTP		$13,313.47	$395,923.03
Transaction Detail RTC HIST-200062-20260721-22 +$13,313.47 Transaction ID639069 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$13,313.47 Running Balance$395,923.03 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200062-20260721-22
2026-07-21	2026-07-21	RTC HIST2-200062-20260721-127	RTP		$28,006.53	$382,609.56
Transaction Detail RTC HIST2-200062-20260721-127 +$28,006.53 Transaction ID631149 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$28,006.53 Running Balance$382,609.56 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260721-127
2026-07-20	2026-07-20	WOD DENSE-200062-20260720-07	WIRE	$15,521.71		$354,603.03
Transaction Detail WOD DENSE-200062-20260720-07 -$15,521.71 Transaction ID663113 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$15,521.71 Running Balance$354,603.03 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-07
2026-07-20	2026-07-20	DBP DENSE-200062-20260720-06	CARD	$2,111.28		$370,124.74
Transaction Detail DBP DENSE-200062-20260720-06 -$2,111.28 Transaction ID663112 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,111.28 Running Balance$370,124.74 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-06
2026-07-20	2026-07-20	ACHD DENSE-200062-20260720-05	ACH	$2,318.74		$372,236.02
Transaction Detail ACHD DENSE-200062-20260720-05 -$2,318.74 Transaction ID663111 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,318.74 Running Balance$372,236.02 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-05
2026-07-20	2026-07-20	CKP DENSE-200062-20260720-04	TRANSIT	$1,524.19		$374,554.76
Transaction Detail CKP DENSE-200062-20260720-04 -$1,524.19 Transaction ID663110 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,524.19 Running Balance$374,554.76 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200062-20260720-03	CARD	$838.02		$376,078.95
Transaction Detail DBP DENSE-200062-20260720-03 -$838.02 Transaction ID663109 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$838.02 Running Balance$376,078.95 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200062-20260720-02	ATM	$294.42		$376,916.97
Transaction Detail ATM DENSE-200062-20260720-02 -$294.42 Transaction ID663108 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$294.42 Running Balance$376,916.97 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200062-20260720-01	ACH	$293.73		$377,211.39
Transaction Detail ACHD DENSE-200062-20260720-01 -$293.73 Transaction ID663107 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$293.73 Running Balance$377,211.39 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260720-01
2026-07-20	2026-07-20	ACHC HIST2-200062-20260720-126	ACH		$3,120.11	$377,505.12
Transaction Detail ACHC HIST2-200062-20260720-126 +$3,120.11 Transaction ID631148 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$3,120.11 Running Balance$377,505.12 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200062-20260720-126
2026-07-17	2026-07-17	RTC DENSE-200062-20260717-03	RTP		$12,686.88	$374,385.01
Transaction Detail RTC DENSE-200062-20260717-03 +$12,686.88 Transaction ID663106 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,686.88 Running Balance$374,385.01 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260717-03
2026-07-17	2026-07-17	RTD DENSE-200062-20260717-02	RTP	$4,185.23		$361,698.13
Transaction Detail RTD DENSE-200062-20260717-02 -$4,185.23 Transaction ID663105 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$4,185.23 Running Balance$361,698.13 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200062-20260717-01	CARD	$2,143.42		$365,883.36
Transaction Detail POSC DENSE-200062-20260717-01 -$2,143.42 Transaction ID663104 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,143.42 Running Balance$365,883.36 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260717-01
2026-07-16	2026-07-16	ACHC DENSE-200062-20260716-07	ACH		$596.49	$368,026.78
Transaction Detail ACHC DENSE-200062-20260716-07 +$596.49 Transaction ID663103 Account ID200062 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$596.49 Running Balance$368,026.78 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260716-07
2026-07-16	2026-07-16	ACHD DENSE-200062-20260716-06	ACH	$1,032.31		$367,430.29
Transaction Detail ACHD DENSE-200062-20260716-06 -$1,032.31 Transaction ID663102 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,032.31 Running Balance$367,430.29 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260716-06
2026-07-16	2026-07-16	ATM DENSE-200062-20260716-05	ATM	$760.25		$368,462.60
Transaction Detail ATM DENSE-200062-20260716-05 -$760.25 Transaction ID663101 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$760.25 Running Balance$368,462.60 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260716-05
2026-07-16	2026-07-16	POSC DENSE-200062-20260716-04	CARD	$892.44		$369,222.85
Transaction Detail POSC DENSE-200062-20260716-04 -$892.44 Transaction ID663100 Account ID200062 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$892.44 Running Balance$369,222.85 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200062-20260716-04

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857142852	Devon Chandler	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584290978

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