Cycle Day22
Cycle Date2026-09-22
Next Cycle2026-09-22
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$6,541.65
Available Balance$6,541.65
Home Branch9
Product Code3
Open Date2025-02-23
Close Date—
Last Activity2026-09-19 00:02:08
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
ACHC
TXN-DF91EE82CE66
|
ACH | $125.47 | $6,541.65 | |
|
Transaction Detail
ACHCTXN-DF91EE82CE66
+$125.47
Transaction ID669380
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelACH
Amount$125.47
Running Balance$6,541.65
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-DF91EE82CE66
|
||||||
| 2026-09-14 | 2026-09-14 |
ACHC
TXN-653369DC27C8
|
ACH | $882.44 | $6,416.18 | |
|
Transaction Detail
ACHCTXN-653369DC27C8
+$882.44
Transaction ID669184
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelACH
Amount$882.44
Running Balance$6,416.18
Original Transaction—
Created At2026-09-14 00:12:04
Record SourceTRANSACTIONS TABLE
ReferenceTXN-653369DC27C8
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200063-20260911-06
|
RTP | $17,930.04 | $5,533.74 | |
|
Transaction Detail
RTCDENSE-200063-20260911-06
+$17,930.04
Transaction ID663742
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$17,930.04
Running Balance$5,533.74
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200063-20260911-05
|
TRANSIT | $146.08 | $-12,396.30 | |
|
Transaction Detail
CKPDENSE-200063-20260911-05
-$146.08
Transaction ID663741
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$146.08
Running Balance$-12,396.30
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200063-20260911-04
|
ACH | $752.47 | $-12,250.22 | |
|
Transaction Detail
ACHCDENSE-200063-20260911-04
+$752.47
Transaction ID663740
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$752.47
Running Balance$-12,250.22
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200063-20260911-03
|
ACH | $455.47 | $-13,002.69 | |
|
Transaction Detail
ACHCDENSE-200063-20260911-03
+$455.47
Transaction ID663739
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$455.47
Running Balance$-13,002.69
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200063-20260911-02
|
ACH | $1,690.98 | $-13,458.16 | |
|
Transaction Detail
ACHDDENSE-200063-20260911-02
-$1,690.98
Transaction ID663738
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,690.98
Running Balance$-13,458.16
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200063-20260911-01
|
ACH | $242.07 | $-11,767.18 | |
|
Transaction Detail
ACHDDENSE-200063-20260911-01
-$242.07
Transaction ID663737
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$242.07
Running Balance$-11,767.18
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
HIST-200063-20260911-28
|
ACH | $3,602.80 | $-11,525.11 | |
|
Transaction Detail
ACHDHIST-200063-20260911-28
-$3,602.80
Transaction ID639104
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$3,602.80
Running Balance$-11,525.11
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260911-28
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200063-20260910-04
|
CARD | $127.74 | $-7,922.31 | |
|
Transaction Detail
POSCDENSE-200063-20260910-04
-$127.74
Transaction ID663736
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$127.74
Running Balance$-7,922.31
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200063-20260910-03
|
ACH | $1,464.33 | $-7,794.57 | |
|
Transaction Detail
ACHDDENSE-200063-20260910-03
-$1,464.33
Transaction ID663735
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,464.33
Running Balance$-7,794.57
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200063-20260910-02
|
ACH | $2,395.56 | $-6,330.24 | |
|
Transaction Detail
ACHDDENSE-200063-20260910-02
-$2,395.56
Transaction ID663734
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$2,395.56
Running Balance$-6,330.24
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200063-20260910-01
|
RTP | $10,137.24 | $-3,934.68 | |
|
Transaction Detail
RTCDENSE-200063-20260910-01
+$10,137.24
Transaction ID663733
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$10,137.24
Running Balance$-3,934.68
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
HIST2-200063-20260910-146
|
CARD | $3,210.61 | $-14,071.92 | |
|
Transaction Detail
DBPHIST2-200063-20260910-146
-$3,210.61
Transaction ID631314
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$3,210.61
Running Balance$-14,071.92
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260910-146
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200063-20260909-04
|
TRANSIT | $570.84 | $-10,861.31 | |
|
Transaction Detail
CKPDENSE-200063-20260909-04
-$570.84
Transaction ID663732
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$570.84
Running Balance$-10,861.31
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200063-20260909-03
|
WIRE | $3,456.39 | $-10,290.47 | |
|
Transaction Detail
WODDENSE-200063-20260909-03
-$3,456.39
Transaction ID663731
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$3,456.39
Running Balance$-10,290.47
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200063-20260909-02
|
TRANSIT | $2,312.76 | $-6,834.08 | |
|
Transaction Detail
CKPDENSE-200063-20260909-02
-$2,312.76
Transaction ID663730
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$2,312.76
Running Balance$-6,834.08
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200063-20260909-01
|
TRANSIT | $1,300.36 | $-4,521.32 | |
|
Transaction Detail
CKPDENSE-200063-20260909-01
-$1,300.36
Transaction ID663729
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,300.36
Running Balance$-4,521.32
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200063-20260908-04
|
ACH | $2,371.31 | $-3,220.96 | |
|
Transaction Detail
ACHCDENSE-200063-20260908-04
+$2,371.31
Transaction ID663728
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$2,371.31
Running Balance$-3,220.96
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200063-20260908-03
|
RTP | $9,016.30 | $-5,592.27 | |
|
Transaction Detail
RTDDENSE-200063-20260908-03
-$9,016.30
Transaction ID663727
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$9,016.30
Running Balance$-5,592.27
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200063-20260908-02
|
ATM | $1,404.15 | $3,424.03 | |
|
Transaction Detail
ATMDENSE-200063-20260908-02
-$1,404.15
Transaction ID663726
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$1,404.15
Running Balance$3,424.03
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200063-20260908-01
|
ACH | $1,531.52 | $4,828.18 | |
|
Transaction Detail
ACHDDENSE-200063-20260908-01
-$1,531.52
Transaction ID663725
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,531.52
Running Balance$4,828.18
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
DENSE-200063-20260907-07
|
ATM | $2,137.56 | $6,359.70 | |
|
Transaction Detail
ATMDENSE-200063-20260907-07
-$2,137.56
Transaction ID663724
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$2,137.56
Running Balance$6,359.70
Original Transaction—
Created At2026-09-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-07
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200063-20260907-06
|
RTP | $4,129.89 | $8,497.26 | |
|
Transaction Detail
RTDDENSE-200063-20260907-06
-$4,129.89
Transaction ID663723
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$4,129.89
Running Balance$8,497.26
Original Transaction—
Created At2026-09-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-06
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200063-20260907-05
|
WIRE | $6,112.43 | $12,627.15 | |
|
Transaction Detail
WODDENSE-200063-20260907-05
-$6,112.43
Transaction ID663722
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$6,112.43
Running Balance$12,627.15
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200063-20260907-04
|
ACH | $290.36 | $18,739.58 | |
|
Transaction Detail
ACHCDENSE-200063-20260907-04
+$290.36
Transaction ID663721
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$290.36
Running Balance$18,739.58
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200063-20260907-03
|
WIRE | $3,205.91 | $18,449.22 | |
|
Transaction Detail
WODDENSE-200063-20260907-03
-$3,205.91
Transaction ID663720
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$3,205.91
Running Balance$18,449.22
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200063-20260907-02
|
ACH | $1,547.97 | $21,655.13 | |
|
Transaction Detail
ACHCDENSE-200063-20260907-02
+$1,547.97
Transaction ID663719
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,547.97
Running Balance$21,655.13
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200063-20260907-01
|
CARD | $1,696.45 | $20,107.16 | |
|
Transaction Detail
DBPDENSE-200063-20260907-01
-$1,696.45
Transaction ID663718
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,696.45
Running Balance$20,107.16
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
HIST2-200063-20260907-145
|
ACH | $3,173.52 | $21,803.61 | |
|
Transaction Detail
ACHDHIST2-200063-20260907-145
-$3,173.52
Transaction ID631313
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$3,173.52
Running Balance$21,803.61
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260907-145
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200063-20260904-05
|
ACH | $975.87 | $24,977.13 | |
|
Transaction Detail
ACHDDENSE-200063-20260904-05
-$975.87
Transaction ID663717
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$975.87
Running Balance$24,977.13
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200063-20260904-04
|
TRANSIT | $2,106.19 | $25,953.00 | |
|
Transaction Detail
CKPDENSE-200063-20260904-04
-$2,106.19
Transaction ID663716
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$2,106.19
Running Balance$25,953.00
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200063-20260904-03
|
ATM | $834.02 | $28,059.19 | |
|
Transaction Detail
ATMDENSE-200063-20260904-03
-$834.02
Transaction ID663715
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$834.02
Running Balance$28,059.19
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200063-20260904-02
|
CARD | $1,933.05 | $28,893.21 | |
|
Transaction Detail
DBPDENSE-200063-20260904-02
-$1,933.05
Transaction ID663714
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,933.05
Running Balance$28,893.21
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200063-20260904-01
|
RTP | $10,972.66 | $30,826.26 | |
|
Transaction Detail
RTCDENSE-200063-20260904-01
+$10,972.66
Transaction ID663713
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$10,972.66
Running Balance$30,826.26
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
HIST2-200063-20260904-144
|
RTP | $19,499.51 | $19,853.60 | |
|
Transaction Detail
RTDHIST2-200063-20260904-144
-$19,499.51
Transaction ID631312
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$19,499.51
Running Balance$19,853.60
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260904-144
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200063-20260903-04
|
ACH | $325.88 | $39,353.11 | |
|
Transaction Detail
ACHCDENSE-200063-20260903-04
+$325.88
Transaction ID663712
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$325.88
Running Balance$39,353.11
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200063-20260903-03
|
ACH | $558.88 | $39,027.23 | |
|
Transaction Detail
ACHCDENSE-200063-20260903-03
+$558.88
Transaction ID663711
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$558.88
Running Balance$39,027.23
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200063-20260903-02
|
TRANSIT | $1,702.31 | $38,468.35 | |
|
Transaction Detail
CKPDENSE-200063-20260903-02
-$1,702.31
Transaction ID663710
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$1,702.31
Running Balance$38,468.35
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200063-20260903-01
|
RTP | $13,495.40 | $40,170.66 | |
|
Transaction Detail
RTCDENSE-200063-20260903-01
+$13,495.40
Transaction ID663709
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$13,495.40
Running Balance$40,170.66
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260903-01
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200063-20260902-06
|
RTP | $4,640.01 | $26,675.26 | |
|
Transaction Detail
RTDDENSE-200063-20260902-06
-$4,640.01
Transaction ID663708
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$4,640.01
Running Balance$26,675.26
Original Transaction—
Created At2026-09-02 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-06
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200063-20260902-05
|
RTP | $5,919.96 | $31,315.27 | |
|
Transaction Detail
RTDDENSE-200063-20260902-05
-$5,919.96
Transaction ID663707
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$5,919.96
Running Balance$31,315.27
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200063-20260902-04
|
ACH | $25.36 | $37,235.23 | |
|
Transaction Detail
ACHCDENSE-200063-20260902-04
+$25.36
Transaction ID663706
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$25.36
Running Balance$37,235.23
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200063-20260902-03
|
ACH | $1,163.57 | $37,209.87 | |
|
Transaction Detail
ACHCDENSE-200063-20260902-03
+$1,163.57
Transaction ID663705
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,163.57
Running Balance$37,209.87
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200063-20260902-02
|
ACH | $997.04 | $36,046.30 | |
|
Transaction Detail
ACHDDENSE-200063-20260902-02
-$997.04
Transaction ID663704
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$997.04
Running Balance$36,046.30
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200063-20260902-01
|
TRANSIT | $237.44 | $37,043.34 | |
|
Transaction Detail
CKPDENSE-200063-20260902-01
-$237.44
Transaction ID663703
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$237.44
Running Balance$37,043.34
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
DENSE-200063-20260901-06
|
CARD | $1,030.75 | $37,280.78 | |
|
Transaction Detail
POSCDENSE-200063-20260901-06
-$1,030.75
Transaction ID663702
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,030.75
Running Balance$37,280.78
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200063-20260901-05
|
WIRE | $2,061.86 | $38,311.53 | |
|
Transaction Detail
WODDENSE-200063-20260901-05
-$2,061.86
Transaction ID663701
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$2,061.86
Running Balance$38,311.53
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200063-20260901-04
|
ATM | $2,061.07 | $40,373.39 | |
|
Transaction Detail
ATMDENSE-200063-20260901-04
-$2,061.07
Transaction ID663700
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$2,061.07
Running Balance$40,373.39
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200063-20260901-03
|
TRANSIT | $258.88 | $42,434.46 | |
|
Transaction Detail
CKPDENSE-200063-20260901-03
-$258.88
Transaction ID663699
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$258.88
Running Balance$42,434.46
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200063-20260901-02
|
TRANSIT | $463.33 | $42,693.34 | |
|
Transaction Detail
CKPDENSE-200063-20260901-02
-$463.33
Transaction ID663698
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$463.33
Running Balance$42,693.34
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200063-20260901-01
|
ATM | $1,810.27 | $43,156.67 | |
|
Transaction Detail
ATMDENSE-200063-20260901-01
-$1,810.27
Transaction ID663697
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,810.27
Running Balance$43,156.67
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
HIST2-200063-20260901-143
|
CARD | $4,614.21 | $44,966.94 | |
|
Transaction Detail
DBPHIST2-200063-20260901-143
-$4,614.21
Transaction ID631311
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$4,614.21
Running Balance$44,966.94
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260901-143
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200063-20260831-04
|
RTP | $16,069.11 | $49,581.15 | |
|
Transaction Detail
RTCDENSE-200063-20260831-04
+$16,069.11
Transaction ID663696
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$16,069.11
Running Balance$49,581.15
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200063-20260831-03
|
WIRE | $17,487.42 | $33,512.04 | |
|
Transaction Detail
WODDENSE-200063-20260831-03
-$17,487.42
Transaction ID663695
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$17,487.42
Running Balance$33,512.04
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200063-20260831-02
|
ACH | $1,257.89 | $50,999.46 | |
|
Transaction Detail
ACHCDENSE-200063-20260831-02
+$1,257.89
Transaction ID663694
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,257.89
Running Balance$50,999.46
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200063-20260831-01
|
CARD | $849.59 | $49,741.57 | |
|
Transaction Detail
DBPDENSE-200063-20260831-01
-$849.59
Transaction ID663693
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$849.59
Running Balance$49,741.57
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
HIST-200063-20260831-27
|
ATM | $2,808.26 | $50,591.16 | |
|
Transaction Detail
ATMHIST-200063-20260831-27
-$2,808.26
Transaction ID639103
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$2,808.26
Running Balance$50,591.16
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260831-27
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
HIST2-200063-20260831-142
|
CARD | $1,207.05 | $53,399.42 | |
|
Transaction Detail
DBPHIST2-200063-20260831-142
-$1,207.05
Transaction ID631310
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,207.05
Running Balance$53,399.42
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260831-142
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200063-20260828-07
|
RTP | $3,627.25 | $54,606.47 | |
|
Transaction Detail
RTCDENSE-200063-20260828-07
+$3,627.25
Transaction ID663692
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$3,627.25
Running Balance$54,606.47
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200063-20260828-06
|
ACH | $2,040.80 | $50,979.22 | |
|
Transaction Detail
ACHDDENSE-200063-20260828-06
-$2,040.80
Transaction ID663691
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$2,040.80
Running Balance$50,979.22
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200063-20260828-05
|
RTP | $7,199.47 | $53,020.02 | |
|
Transaction Detail
RTDDENSE-200063-20260828-05
-$7,199.47
Transaction ID663690
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$7,199.47
Running Balance$53,020.02
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200063-20260828-04
|
CARD | $2,195.26 | $60,219.49 | |
|
Transaction Detail
POSCDENSE-200063-20260828-04
-$2,195.26
Transaction ID663689
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$2,195.26
Running Balance$60,219.49
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200063-20260828-03
|
CARD | $1,813.50 | $62,414.75 | |
|
Transaction Detail
POSCDENSE-200063-20260828-03
-$1,813.50
Transaction ID663688
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,813.50
Running Balance$62,414.75
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200063-20260828-02
|
ACH | $1,328.50 | $64,228.25 | |
|
Transaction Detail
ACHCDENSE-200063-20260828-02
+$1,328.50
Transaction ID663687
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$1,328.50
Running Balance$64,228.25
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200063-20260828-01
|
RTP | $733.39 | $62,899.75 | |
|
Transaction Detail
RTCDENSE-200063-20260828-01
+$733.39
Transaction ID663686
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$733.39
Running Balance$62,899.75
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
HIST2-200063-20260828-141
|
RTP | $51,397.13 | $62,166.36 | |
|
Transaction Detail
RTDHIST2-200063-20260828-141
-$51,397.13
Transaction ID631309
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$51,397.13
Running Balance$62,166.36
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260828-141
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200063-20260827-04
|
CARD | $1,206.48 | $113,563.49 | |
|
Transaction Detail
POSCDENSE-200063-20260827-04
-$1,206.48
Transaction ID663685
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,206.48
Running Balance$113,563.49
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200063-20260827-03
|
TRANSIT | $295.68 | $114,769.97 | |
|
Transaction Detail
CKPDENSE-200063-20260827-03
-$295.68
Transaction ID663684
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$295.68
Running Balance$114,769.97
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200063-20260827-02
|
CARD | $88.34 | $115,065.65 | |
|
Transaction Detail
POSCDENSE-200063-20260827-02
-$88.34
Transaction ID663683
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$88.34
Running Balance$115,065.65
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200063-20260827-01
|
CARD | $1,935.20 | $115,153.99 | |
|
Transaction Detail
DBPDENSE-200063-20260827-01
-$1,935.20
Transaction ID663682
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,935.20
Running Balance$115,153.99
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
HIST2-200063-20260827-140
|
WIRE | $27,388.26 | $117,089.19 | |
|
Transaction Detail
WODHIST2-200063-20260827-140
-$27,388.26
Transaction ID631308
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$27,388.26
Running Balance$117,089.19
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260827-140
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200063-20260826-05
|
ACH | $1,010.48 | $144,477.45 | |
|
Transaction Detail
ACHCDENSE-200063-20260826-05
+$1,010.48
Transaction ID663681
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,010.48
Running Balance$144,477.45
Original Transaction—
Created At2026-08-26 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260826-05
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200063-20260826-04
|
ACH | $1,880.78 | $143,466.97 | |
|
Transaction Detail
ACHCDENSE-200063-20260826-04
+$1,880.78
Transaction ID663680
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,880.78
Running Balance$143,466.97
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200063-20260826-03
|
CARD | $419.92 | $141,586.19 | |
|
Transaction Detail
POSCDENSE-200063-20260826-03
-$419.92
Transaction ID663679
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$419.92
Running Balance$141,586.19
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200063-20260826-02
|
ACH | $222.61 | $142,006.11 | |
|
Transaction Detail
ACHDDENSE-200063-20260826-02
-$222.61
Transaction ID663678
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$222.61
Running Balance$142,006.11
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200063-20260826-01
|
CARD | $336.40 | $142,228.72 | |
|
Transaction Detail
POSCDENSE-200063-20260826-01
-$336.40
Transaction ID663677
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$336.40
Running Balance$142,228.72
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
HIST2-200063-20260826-139
|
RTP | $10,477.25 | $142,565.12 | |
|
Transaction Detail
RTCHIST2-200063-20260826-139
+$10,477.25
Transaction ID631307
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$10,477.25
Running Balance$142,565.12
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260826-139
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200063-20260825-07
|
RTP | $4,179.86 | $132,087.87 | |
|
Transaction Detail
RTDDENSE-200063-20260825-07
-$4,179.86
Transaction ID663676
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$4,179.86
Running Balance$132,087.87
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200063-20260825-06
|
ACH | $824.45 | $136,267.73 | |
|
Transaction Detail
ACHCDENSE-200063-20260825-06
+$824.45
Transaction ID663675
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$824.45
Running Balance$136,267.73
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200063-20260825-05
|
CARD | $1,915.76 | $135,443.28 | |
|
Transaction Detail
DBPDENSE-200063-20260825-05
-$1,915.76
Transaction ID663674
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,915.76
Running Balance$135,443.28
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200063-20260825-04
|
ATM | $1,979.29 | $137,359.04 | |
|
Transaction Detail
ATMDENSE-200063-20260825-04
-$1,979.29
Transaction ID663673
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,979.29
Running Balance$137,359.04
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200063-20260825-03
|
TRANSIT | $2,000.89 | $139,338.33 | |
|
Transaction Detail
CKPDENSE-200063-20260825-03
-$2,000.89
Transaction ID663672
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$2,000.89
Running Balance$139,338.33
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200063-20260825-02
|
RTP | $17,589.25 | $141,339.22 | |
|
Transaction Detail
RTCDENSE-200063-20260825-02
+$17,589.25
Transaction ID663671
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$17,589.25
Running Balance$141,339.22
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200063-20260825-01
|
RTP | $9,292.87 | $123,749.97 | |
|
Transaction Detail
RTCDENSE-200063-20260825-01
+$9,292.87
Transaction ID663670
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$9,292.87
Running Balance$123,749.97
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200063-20260824-07
|
CARD | $1,313.84 | $114,457.10 | |
|
Transaction Detail
POSCDENSE-200063-20260824-07
-$1,313.84
Transaction ID663669
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,313.84
Running Balance$114,457.10
Original Transaction—
Created At2026-08-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-07
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200063-20260824-06
|
WIRE | $5,880.43 | $115,770.94 | |
|
Transaction Detail
WODDENSE-200063-20260824-06
-$5,880.43
Transaction ID663668
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$5,880.43
Running Balance$115,770.94
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200063-20260824-05
|
RTP | $3,296.18 | $121,651.37 | |
|
Transaction Detail
RTDDENSE-200063-20260824-05
-$3,296.18
Transaction ID663667
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$3,296.18
Running Balance$121,651.37
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200063-20260824-04
|
CARD | $1,834.46 | $124,947.55 | |
|
Transaction Detail
POSCDENSE-200063-20260824-04
-$1,834.46
Transaction ID663666
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,834.46
Running Balance$124,947.55
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200063-20260824-03
|
WIRE | $9,605.24 | $126,782.01 | |
|
Transaction Detail
WODDENSE-200063-20260824-03
-$9,605.24
Transaction ID663665
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$9,605.24
Running Balance$126,782.01
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200063-20260824-02
|
CARD | $2,292.55 | $136,387.25 | |
|
Transaction Detail
DBPDENSE-200063-20260824-02
-$2,292.55
Transaction ID663664
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$2,292.55
Running Balance$136,387.25
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200063-20260824-01
|
ACH | $2,320.52 | $138,679.80 | |
|
Transaction Detail
ACHDDENSE-200063-20260824-01
-$2,320.52
Transaction ID663663
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,320.52
Running Balance$138,679.80
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
HIST-200063-20260824-26
|
ATM | $3,672.43 | $141,000.32 | |
|
Transaction Detail
ATMHIST-200063-20260824-26
-$3,672.43
Transaction ID639102
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$3,672.43
Running Balance$141,000.32
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260824-26
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST2-200063-20260824-138
|
WIRE | $43,394.53 | $144,672.75 | |
|
Transaction Detail
WODHIST2-200063-20260824-138
-$43,394.53
Transaction ID631306
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$43,394.53
Running Balance$144,672.75
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260824-138
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200063-20260821-03
|
CARD | $2,100.33 | $188,067.28 | |
|
Transaction Detail
POSCDENSE-200063-20260821-03
-$2,100.33
Transaction ID663662
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$2,100.33
Running Balance$188,067.28
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200063-20260821-02
|
RTP | $2,906.03 | $190,167.61 | |
|
Transaction Detail
RTCDENSE-200063-20260821-02
+$2,906.03
Transaction ID663661
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$2,906.03
Running Balance$190,167.61
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200063-20260821-01
|
ACH | $2,245.50 | $187,261.58 | |
|
Transaction Detail
ACHDDENSE-200063-20260821-01
-$2,245.50
Transaction ID663660
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$2,245.50
Running Balance$187,261.58
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200063-20260820-04
|
RTP | $15,886.62 | $189,507.08 | |
|
Transaction Detail
RTCDENSE-200063-20260820-04
+$15,886.62
Transaction ID663659
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$15,886.62
Running Balance$189,507.08
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200063-20260820-03
|
RTP | $1,376.72 | $173,620.46 | |
|
Transaction Detail
RTCDENSE-200063-20260820-03
+$1,376.72
Transaction ID663658
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$1,376.72
Running Balance$173,620.46
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200063-20260820-02
|
CARD | $1,750.93 | $172,243.74 | |
|
Transaction Detail
POSCDENSE-200063-20260820-02
-$1,750.93
Transaction ID663657
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$1,750.93
Running Balance$172,243.74
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200063-20260820-01
|
TRANSIT | $335.90 | $173,994.67 | |
|
Transaction Detail
CKPDENSE-200063-20260820-01
-$335.90
Transaction ID663656
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$335.90
Running Balance$173,994.67
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
HIST2-200063-20260820-137
|
RTP | $24,352.22 | $174,330.57 | |
|
Transaction Detail
RTCHIST2-200063-20260820-137
+$24,352.22
Transaction ID631305
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$24,352.22
Running Balance$174,330.57
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260820-137
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200063-20260819-06
|
CARD | $1,747.59 | $149,978.35 | |
|
Transaction Detail
DBPDENSE-200063-20260819-06
-$1,747.59
Transaction ID663655
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,747.59
Running Balance$149,978.35
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200063-20260819-05
|
ATM | $130.18 | $151,725.94 | |
|
Transaction Detail
ATMDENSE-200063-20260819-05
-$130.18
Transaction ID663654
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$130.18
Running Balance$151,725.94
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200063-20260819-04
|
CARD | $2,183.38 | $151,856.12 | |
|
Transaction Detail
POSCDENSE-200063-20260819-04
-$2,183.38
Transaction ID663653
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$2,183.38
Running Balance$151,856.12
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200063-20260819-03
|
RTP | $6,744.14 | $154,039.50 | |
|
Transaction Detail
RTCDENSE-200063-20260819-03
+$6,744.14
Transaction ID663652
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$6,744.14
Running Balance$154,039.50
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200063-20260819-02
|
RTP | $3,261.37 | $147,295.36 | |
|
Transaction Detail
RTCDENSE-200063-20260819-02
+$3,261.37
Transaction ID663651
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$3,261.37
Running Balance$147,295.36
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200063-20260819-01
|
RTP | $6,619.68 | $144,033.99 | |
|
Transaction Detail
RTDDENSE-200063-20260819-01
-$6,619.68
Transaction ID663650
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$6,619.68
Running Balance$144,033.99
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200063-20260818-06
|
RTP | $15,107.45 | $150,653.67 | |
|
Transaction Detail
RTDDENSE-200063-20260818-06
-$15,107.45
Transaction ID663649
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$15,107.45
Running Balance$150,653.67
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200063-20260818-05
|
WIRE | $11,275.38 | $165,761.12 | |
|
Transaction Detail
WODDENSE-200063-20260818-05
-$11,275.38
Transaction ID663648
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$11,275.38
Running Balance$165,761.12
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200063-20260818-04
|
ACH | $1,886.24 | $177,036.50 | |
|
Transaction Detail
ACHDDENSE-200063-20260818-04
-$1,886.24
Transaction ID663647
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,886.24
Running Balance$177,036.50
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200063-20260818-03
|
CARD | $854.01 | $178,922.74 | |
|
Transaction Detail
DBPDENSE-200063-20260818-03
-$854.01
Transaction ID663646
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$854.01
Running Balance$178,922.74
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200063-20260818-02
|
ACH | $829.41 | $179,776.75 | |
|
Transaction Detail
ACHDDENSE-200063-20260818-02
-$829.41
Transaction ID663645
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$829.41
Running Balance$179,776.75
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200063-20260818-01
|
ACH | $2,277.33 | $180,606.16 | |
|
Transaction Detail
ACHDDENSE-200063-20260818-01
-$2,277.33
Transaction ID663644
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$2,277.33
Running Balance$180,606.16
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200063-20260817-03
|
TRANSIT | $2,322.64 | $182,883.49 | |
|
Transaction Detail
CKPDENSE-200063-20260817-03
-$2,322.64
Transaction ID663643
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$2,322.64
Running Balance$182,883.49
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200063-20260817-02
|
ACH | $1,418.14 | $185,206.13 | |
|
Transaction Detail
ACHCDENSE-200063-20260817-02
+$1,418.14
Transaction ID663642
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,418.14
Running Balance$185,206.13
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200063-20260817-01
|
ACH | $521.47 | $183,787.99 | |
|
Transaction Detail
ACHCDENSE-200063-20260817-01
+$521.47
Transaction ID663641
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$521.47
Running Balance$183,787.99
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST2-200063-20260817-136
|
TRANSIT | $3,884.93 | $183,266.52 | |
|
Transaction Detail
CKPHIST2-200063-20260817-136
-$3,884.93
Transaction ID631304
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$3,884.93
Running Balance$183,266.52
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260817-136
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200063-20260814-05
|
CARD | $1,525.95 | $187,151.45 | |
|
Transaction Detail
DBPDENSE-200063-20260814-05
-$1,525.95
Transaction ID663640
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,525.95
Running Balance$187,151.45
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200063-20260814-04
|
CARD | $1,516.06 | $188,677.40 | |
|
Transaction Detail
DBPDENSE-200063-20260814-04
-$1,516.06
Transaction ID663639
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,516.06
Running Balance$188,677.40
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHC
DENSE-200063-20260814-03
|
ACH | $1,343.86 | $190,193.46 | |
|
Transaction Detail
ACHCDENSE-200063-20260814-03
+$1,343.86
Transaction ID663638
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,343.86
Running Balance$190,193.46
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200063-20260814-02
|
TRANSIT | $1,447.62 | $188,849.60 | |
|
Transaction Detail
CKPDENSE-200063-20260814-02
-$1,447.62
Transaction ID663637
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$1,447.62
Running Balance$188,849.60
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200063-20260814-01
|
CARD | $632.99 | $190,297.22 | |
|
Transaction Detail
POSCDENSE-200063-20260814-01
-$632.99
Transaction ID663636
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$632.99
Running Balance$190,297.22
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
HIST-200063-20260814-25
|
ACH | $3,249.22 | $190,930.21 | |
|
Transaction Detail
ACHDHIST-200063-20260814-25
-$3,249.22
Transaction ID639101
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$3,249.22
Running Balance$190,930.21
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260814-25
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200063-20260813-07
|
RTP | $8,687.61 | $194,179.43 | |
|
Transaction Detail
RTDDENSE-200063-20260813-07
-$8,687.61
Transaction ID663635
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$8,687.61
Running Balance$194,179.43
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200063-20260813-06
|
CARD | $1,119.30 | $202,867.04 | |
|
Transaction Detail
DBPDENSE-200063-20260813-06
-$1,119.30
Transaction ID663634
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,119.30
Running Balance$202,867.04
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200063-20260813-05
|
CARD | $833.57 | $203,986.34 | |
|
Transaction Detail
POSCDENSE-200063-20260813-05
-$833.57
Transaction ID663633
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$833.57
Running Balance$203,986.34
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200063-20260813-04
|
RTP | $4,180.37 | $204,819.91 | |
|
Transaction Detail
RTCDENSE-200063-20260813-04
+$4,180.37
Transaction ID663632
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$4,180.37
Running Balance$204,819.91
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200063-20260813-03
|
CARD | $1,669.61 | $200,639.54 | |
|
Transaction Detail
POSCDENSE-200063-20260813-03
-$1,669.61
Transaction ID663631
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,669.61
Running Balance$200,639.54
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200063-20260813-02
|
CARD | $1,319.96 | $202,309.15 | |
|
Transaction Detail
DBPDENSE-200063-20260813-02
-$1,319.96
Transaction ID663630
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,319.96
Running Balance$202,309.15
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200063-20260813-01
|
WIRE | $17,805.22 | $203,629.11 | |
|
Transaction Detail
WODDENSE-200063-20260813-01
-$17,805.22
Transaction ID663629
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$17,805.22
Running Balance$203,629.11
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
HIST2-200063-20260813-135
|
ATM | $3,693.94 | $221,434.33 | |
|
Transaction Detail
ATMHIST2-200063-20260813-135
-$3,693.94
Transaction ID631303
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$3,693.94
Running Balance$221,434.33
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260813-135
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200063-20260812-06
|
WIRE | $12,381.20 | $225,128.27 | |
|
Transaction Detail
WODDENSE-200063-20260812-06
-$12,381.20
Transaction ID663628
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$12,381.20
Running Balance$225,128.27
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200063-20260812-05
|
RTP | $11,625.11 | $237,509.47 | |
|
Transaction Detail
RTCDENSE-200063-20260812-05
+$11,625.11
Transaction ID663627
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$11,625.11
Running Balance$237,509.47
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200063-20260812-04
|
CARD | $198.38 | $225,884.36 | |
|
Transaction Detail
POSCDENSE-200063-20260812-04
-$198.38
Transaction ID663626
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$198.38
Running Balance$225,884.36
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200063-20260812-03
|
RTP | $4,279.49 | $226,082.74 | |
|
Transaction Detail
RTDDENSE-200063-20260812-03
-$4,279.49
Transaction ID663625
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$4,279.49
Running Balance$226,082.74
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200063-20260812-02
|
TRANSIT | $1,704.83 | $230,362.23 | |
|
Transaction Detail
CKPDENSE-200063-20260812-02
-$1,704.83
Transaction ID663624
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$1,704.83
Running Balance$230,362.23
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200063-20260812-01
|
CARD | $2,281.12 | $232,067.06 | |
|
Transaction Detail
POSCDENSE-200063-20260812-01
-$2,281.12
Transaction ID663623
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$2,281.12
Running Balance$232,067.06
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
HIST2-200063-20260812-134
|
ACH | $2,843.35 | $234,348.18 | |
|
Transaction Detail
ACHDHIST2-200063-20260812-134
-$2,843.35
Transaction ID631302
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$2,843.35
Running Balance$234,348.18
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260812-134
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200063-20260811-06
|
RTP | $12,879.94 | $237,191.53 | |
|
Transaction Detail
RTCDENSE-200063-20260811-06
+$12,879.94
Transaction ID663622
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$12,879.94
Running Balance$237,191.53
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200063-20260811-05
|
CARD | $1,774.14 | $224,311.59 | |
|
Transaction Detail
DBPDENSE-200063-20260811-05
-$1,774.14
Transaction ID663621
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,774.14
Running Balance$224,311.59
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200063-20260811-04
|
CARD | $137.39 | $226,085.73 | |
|
Transaction Detail
POSCDENSE-200063-20260811-04
-$137.39
Transaction ID663620
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$137.39
Running Balance$226,085.73
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200063-20260811-03
|
ATM | $2,103.29 | $226,223.12 | |
|
Transaction Detail
ATMDENSE-200063-20260811-03
-$2,103.29
Transaction ID663619
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$2,103.29
Running Balance$226,223.12
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200063-20260811-02
|
CARD | $357.49 | $228,326.41 | |
|
Transaction Detail
POSCDENSE-200063-20260811-02
-$357.49
Transaction ID663618
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$357.49
Running Balance$228,326.41
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200063-20260811-01
|
ACH | $1,911.57 | $228,683.90 | |
|
Transaction Detail
ACHDDENSE-200063-20260811-01
-$1,911.57
Transaction ID663617
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,911.57
Running Balance$228,683.90
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260811-01
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
HIST2-200063-20260811-133
|
ATM | $280.59 | $230,595.47 | |
|
Transaction Detail
ATMHIST2-200063-20260811-133
-$280.59
Transaction ID631301
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$280.59
Running Balance$230,595.47
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260811-133
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200063-20260810-06
|
CARD | $1,653.94 | $230,876.06 | |
|
Transaction Detail
POSCDENSE-200063-20260810-06
-$1,653.94
Transaction ID663616
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,653.94
Running Balance$230,876.06
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200063-20260810-05
|
RTP | $16,365.01 | $232,530.00 | |
|
Transaction Detail
RTCDENSE-200063-20260810-05
+$16,365.01
Transaction ID663615
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$16,365.01
Running Balance$232,530.00
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200063-20260810-04
|
CARD | $2,303.08 | $216,164.99 | |
|
Transaction Detail
POSCDENSE-200063-20260810-04
-$2,303.08
Transaction ID663614
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$2,303.08
Running Balance$216,164.99
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200063-20260810-03
|
TRANSIT | $2,370.34 | $218,468.07 | |
|
Transaction Detail
CKPDENSE-200063-20260810-03
-$2,370.34
Transaction ID663613
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$2,370.34
Running Balance$218,468.07
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200063-20260810-02
|
RTP | $5,703.82 | $220,838.41 | |
|
Transaction Detail
RTDDENSE-200063-20260810-02
-$5,703.82
Transaction ID663612
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$5,703.82
Running Balance$220,838.41
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200063-20260810-01
|
CARD | $2,143.40 | $226,542.23 | |
|
Transaction Detail
POSCDENSE-200063-20260810-01
-$2,143.40
Transaction ID663611
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$2,143.40
Running Balance$226,542.23
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
HIST2-200063-20260810-132
|
RTP | $53,905.37 | $228,685.63 | |
|
Transaction Detail
RTCHIST2-200063-20260810-132
+$53,905.37
Transaction ID631300
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$53,905.37
Running Balance$228,685.63
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260810-132
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200063-20260807-04
|
WIRE | $2,593.36 | $174,780.26 | |
|
Transaction Detail
WODDENSE-200063-20260807-04
-$2,593.36
Transaction ID663610
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$2,593.36
Running Balance$174,780.26
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200063-20260807-03
|
RTP | $2,721.60 | $177,373.62 | |
|
Transaction Detail
RTCDENSE-200063-20260807-03
+$2,721.60
Transaction ID663609
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$2,721.60
Running Balance$177,373.62
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200063-20260807-02
|
RTP | $1,301.32 | $174,652.02 | |
|
Transaction Detail
RTDDENSE-200063-20260807-02
-$1,301.32
Transaction ID663608
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$1,301.32
Running Balance$174,652.02
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200063-20260807-01
|
RTP | $8,660.13 | $175,953.34 | |
|
Transaction Detail
RTDDENSE-200063-20260807-01
-$8,660.13
Transaction ID663607
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$8,660.13
Running Balance$175,953.34
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
HIST2-200063-20260807-131
|
WIRE | $16,318.66 | $184,613.47 | |
|
Transaction Detail
WODHIST2-200063-20260807-131
-$16,318.66
Transaction ID631299
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$16,318.66
Running Balance$184,613.47
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260807-131
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200063-20260806-07
|
ACH | $977.76 | $200,932.13 | |
|
Transaction Detail
ACHCDENSE-200063-20260806-07
+$977.76
Transaction ID663606
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$977.76
Running Balance$200,932.13
Original Transaction—
Created At2026-08-06 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-07
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200063-20260806-06
|
WIRE | $3,529.47 | $199,954.37 | |
|
Transaction Detail
WODDENSE-200063-20260806-06
-$3,529.47
Transaction ID663605
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$3,529.47
Running Balance$199,954.37
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200063-20260806-05
|
ATM | $1,119.31 | $203,483.84 | |
|
Transaction Detail
ATMDENSE-200063-20260806-05
-$1,119.31
Transaction ID663604
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$1,119.31
Running Balance$203,483.84
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200063-20260806-04
|
ATM | $1,855.90 | $204,603.15 | |
|
Transaction Detail
ATMDENSE-200063-20260806-04
-$1,855.90
Transaction ID663603
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$1,855.90
Running Balance$204,603.15
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200063-20260806-03
|
ATM | $2,095.72 | $206,459.05 | |
|
Transaction Detail
ATMDENSE-200063-20260806-03
-$2,095.72
Transaction ID663602
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$2,095.72
Running Balance$206,459.05
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
DENSE-200063-20260806-02
|
CARD | $1,181.56 | $208,554.77 | |
|
Transaction Detail
DBPDENSE-200063-20260806-02
-$1,181.56
Transaction ID663601
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,181.56
Running Balance$208,554.77
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200063-20260806-01
|
ACH | $736.28 | $209,736.33 | |
|
Transaction Detail
ACHCDENSE-200063-20260806-01
+$736.28
Transaction ID663600
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$736.28
Running Balance$209,736.33
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200063-20260805-04
|
ACH | $2,298.12 | $209,000.05 | |
|
Transaction Detail
ACHDDENSE-200063-20260805-04
-$2,298.12
Transaction ID663599
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$2,298.12
Running Balance$209,000.05
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200063-20260805-03
|
ACH | $1,996.02 | $211,298.17 | |
|
Transaction Detail
ACHCDENSE-200063-20260805-03
+$1,996.02
Transaction ID663598
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,996.02
Running Balance$211,298.17
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200063-20260805-02
|
WIRE | $12,131.54 | $209,302.15 | |
|
Transaction Detail
WODDENSE-200063-20260805-02
-$12,131.54
Transaction ID663597
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$12,131.54
Running Balance$209,302.15
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200063-20260805-01
|
CARD | $2,302.47 | $221,433.69 | |
|
Transaction Detail
DBPDENSE-200063-20260805-01
-$2,302.47
Transaction ID663596
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$2,302.47
Running Balance$221,433.69
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
HIST2-200063-20260805-130
|
CARD | $3,956.80 | $223,736.16 | |
|
Transaction Detail
POSCHIST2-200063-20260805-130
-$3,956.80
Transaction ID631298
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$3,956.80
Running Balance$223,736.16
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260805-130
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200063-20260804-06
|
ACH | $1,953.00 | $227,692.96 | |
|
Transaction Detail
ACHDDENSE-200063-20260804-06
-$1,953.00
Transaction ID663595
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,953.00
Running Balance$227,692.96
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200063-20260804-05
|
CARD | $353.63 | $229,645.96 | |
|
Transaction Detail
POSCDENSE-200063-20260804-05
-$353.63
Transaction ID663594
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$353.63
Running Balance$229,645.96
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200063-20260804-04
|
CARD | $1,330.70 | $229,999.59 | |
|
Transaction Detail
DBPDENSE-200063-20260804-04
-$1,330.70
Transaction ID663593
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$1,330.70
Running Balance$229,999.59
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200063-20260804-03
|
ATM | $1,978.86 | $231,330.29 | |
|
Transaction Detail
ATMDENSE-200063-20260804-03
-$1,978.86
Transaction ID663592
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,978.86
Running Balance$231,330.29
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200063-20260804-02
|
ATM | $608.57 | $233,309.15 | |
|
Transaction Detail
ATMDENSE-200063-20260804-02
-$608.57
Transaction ID663591
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$608.57
Running Balance$233,309.15
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200063-20260804-01
|
CARD | $954.63 | $233,917.72 | |
|
Transaction Detail
DBPDENSE-200063-20260804-01
-$954.63
Transaction ID663590
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$954.63
Running Balance$233,917.72
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
HIST2-200063-20260804-129
|
CARD | $2,574.19 | $234,872.35 | |
|
Transaction Detail
DBPHIST2-200063-20260804-129
-$2,574.19
Transaction ID631297
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$2,574.19
Running Balance$234,872.35
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260804-129
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200063-20260803-06
|
CARD | $837.02 | $237,446.54 | |
|
Transaction Detail
POSCDENSE-200063-20260803-06
-$837.02
Transaction ID663589
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$837.02
Running Balance$237,446.54
Original Transaction—
Created At2026-08-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-06
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200063-20260803-05
|
CARD | $1,935.60 | $238,283.56 | |
|
Transaction Detail
DBPDENSE-200063-20260803-05
-$1,935.60
Transaction ID663588
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,935.60
Running Balance$238,283.56
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200063-20260803-04
|
CARD | $1,636.95 | $240,219.16 | |
|
Transaction Detail
DBPDENSE-200063-20260803-04
-$1,636.95
Transaction ID663587
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,636.95
Running Balance$240,219.16
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200063-20260803-03
|
CARD | $2,263.40 | $241,856.11 | |
|
Transaction Detail
DBPDENSE-200063-20260803-03
-$2,263.40
Transaction ID663586
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$2,263.40
Running Balance$241,856.11
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200063-20260803-02
|
WIRE | $6,078.02 | $244,119.51 | |
|
Transaction Detail
WODDENSE-200063-20260803-02
-$6,078.02
Transaction ID663585
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$6,078.02
Running Balance$244,119.51
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200063-20260803-01
|
ATM | $739.37 | $250,197.53 | |
|
Transaction Detail
ATMDENSE-200063-20260803-01
-$739.37
Transaction ID663584
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$739.37
Running Balance$250,197.53
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
HIST-200063-20260803-24
|
WIRE | $4,917.50 | $250,936.90 | |
|
Transaction Detail
WODHIST-200063-20260803-24
-$4,917.50
Transaction ID639100
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$4,917.50
Running Balance$250,936.90
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260803-24
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
HIST2-200063-20260803-128
|
ACH | $3,348.02 | $255,854.40 | |
|
Transaction Detail
ACHDHIST2-200063-20260803-128
-$3,348.02
Transaction ID631296
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$3,348.02
Running Balance$255,854.40
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260803-128
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200063-20260731-05
|
ATM | $1,980.21 | $259,202.42 | |
|
Transaction Detail
ATMDENSE-200063-20260731-05
-$1,980.21
Transaction ID663583
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$1,980.21
Running Balance$259,202.42
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
RTC
DENSE-200063-20260731-04
|
RTP | $10,548.69 | $261,182.63 | |
|
Transaction Detail
RTCDENSE-200063-20260731-04
+$10,548.69
Transaction ID663582
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$10,548.69
Running Balance$261,182.63
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200063-20260731-03
|
CARD | $914.40 | $250,633.94 | |
|
Transaction Detail
DBPDENSE-200063-20260731-03
-$914.40
Transaction ID663581
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$914.40
Running Balance$250,633.94
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200063-20260731-02
|
WIRE | $5,133.76 | $251,548.34 | |
|
Transaction Detail
WODDENSE-200063-20260731-02
-$5,133.76
Transaction ID663580
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$5,133.76
Running Balance$251,548.34
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200063-20260731-01
|
TRANSIT | $1,338.77 | $256,682.10 | |
|
Transaction Detail
CKPDENSE-200063-20260731-01
-$1,338.77
Transaction ID663579
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,338.77
Running Balance$256,682.10
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
HIST2-200063-20260731-127
|
ATM | $981.67 | $258,020.87 | |
|
Transaction Detail
ATMHIST2-200063-20260731-127
-$981.67
Transaction ID631295
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$981.67
Running Balance$258,020.87
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260731-127
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200063-20260730-06
|
WIRE | $12,312.15 | $259,002.54 | |
|
Transaction Detail
WODDENSE-200063-20260730-06
-$12,312.15
Transaction ID663578
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$12,312.15
Running Balance$259,002.54
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200063-20260730-05
|
TRANSIT | $2,247.90 | $271,314.69 | |
|
Transaction Detail
CKPDENSE-200063-20260730-05
-$2,247.90
Transaction ID663577
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$2,247.90
Running Balance$271,314.69
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200063-20260730-04
|
ACH | $1,718.47 | $273,562.59 | |
|
Transaction Detail
ACHDDENSE-200063-20260730-04
-$1,718.47
Transaction ID663576
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,718.47
Running Balance$273,562.59
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200063-20260730-03
|
RTP | $1,851.89 | $275,281.06 | |
|
Transaction Detail
RTDDENSE-200063-20260730-03
-$1,851.89
Transaction ID663575
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$1,851.89
Running Balance$275,281.06
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200063-20260730-02
|
ATM | $2,074.57 | $277,132.95 | |
|
Transaction Detail
ATMDENSE-200063-20260730-02
-$2,074.57
Transaction ID663574
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$2,074.57
Running Balance$277,132.95
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200063-20260730-01
|
RTP | $5,590.87 | $279,207.52 | |
|
Transaction Detail
RTCDENSE-200063-20260730-01
+$5,590.87
Transaction ID663573
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$5,590.87
Running Balance$279,207.52
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
HIST2-200063-20260730-126
|
ACH | $2,271.25 | $273,616.65 | |
|
Transaction Detail
ACHCHIST2-200063-20260730-126
+$2,271.25
Transaction ID631294
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,271.25
Running Balance$273,616.65
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260730-126
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200063-20260729-03
|
CARD | $1,754.62 | $271,345.40 | |
|
Transaction Detail
DBPDENSE-200063-20260729-03
-$1,754.62
Transaction ID663572
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,754.62
Running Balance$271,345.40
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200063-20260729-02
|
ATM | $34.91 | $273,100.02 | |
|
Transaction Detail
ATMDENSE-200063-20260729-02
-$34.91
Transaction ID663571
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$34.91
Running Balance$273,100.02
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200063-20260729-01
|
TRANSIT | $56.91 | $273,134.93 | |
|
Transaction Detail
CKPDENSE-200063-20260729-01
-$56.91
Transaction ID663570
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$56.91
Running Balance$273,134.93
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200063-20260728-03
|
ATM | $1,983.30 | $273,191.84 | |
|
Transaction Detail
ATMDENSE-200063-20260728-03
-$1,983.30
Transaction ID663569
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,983.30
Running Balance$273,191.84
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200063-20260728-02
|
ACH | $1,165.49 | $275,175.14 | |
|
Transaction Detail
ACHDDENSE-200063-20260728-02
-$1,165.49
Transaction ID663568
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,165.49
Running Balance$275,175.14
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200063-20260728-01
|
ACH | $1,821.76 | $276,340.63 | |
|
Transaction Detail
ACHCDENSE-200063-20260728-01
+$1,821.76
Transaction ID663567
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,821.76
Running Balance$276,340.63
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
HIST-200063-20260728-23
|
WIRE | $21,360.73 | $274,518.87 | |
|
Transaction Detail
WODHIST-200063-20260728-23
-$21,360.73
Transaction ID639099
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$21,360.73
Running Balance$274,518.87
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260728-23
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
HIST2-200063-20260728-125
|
TRANSIT | $1,048.31 | $295,879.60 | |
|
Transaction Detail
CKPHIST2-200063-20260728-125
-$1,048.31
Transaction ID631293
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$1,048.31
Running Balance$295,879.60
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260728-125
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200063-20260727-06
|
RTP | $14,034.65 | $296,927.91 | |
|
Transaction Detail
RTCDENSE-200063-20260727-06
+$14,034.65
Transaction ID663566
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$14,034.65
Running Balance$296,927.91
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200063-20260727-05
|
ATM | $707.26 | $282,893.26 | |
|
Transaction Detail
ATMDENSE-200063-20260727-05
-$707.26
Transaction ID663565
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$707.26
Running Balance$282,893.26
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200063-20260727-04
|
RTP | $16,541.36 | $283,600.52 | |
|
Transaction Detail
RTCDENSE-200063-20260727-04
+$16,541.36
Transaction ID663564
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$16,541.36
Running Balance$283,600.52
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200063-20260727-03
|
ACH | $1,074.14 | $267,059.16 | |
|
Transaction Detail
ACHCDENSE-200063-20260727-03
+$1,074.14
Transaction ID663563
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,074.14
Running Balance$267,059.16
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200063-20260727-02
|
WIRE | $13,445.87 | $265,985.02 | |
|
Transaction Detail
WODDENSE-200063-20260727-02
-$13,445.87
Transaction ID663562
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$13,445.87
Running Balance$265,985.02
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200063-20260727-01
|
ATM | $227.91 | $279,430.89 | |
|
Transaction Detail
ATMDENSE-200063-20260727-01
-$227.91
Transaction ID663561
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$227.91
Running Balance$279,430.89
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
HIST2-200063-20260727-124
|
ATM | $2,927.58 | $279,658.80 | |
|
Transaction Detail
ATMHIST2-200063-20260727-124
-$2,927.58
Transaction ID631292
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$2,927.58
Running Balance$279,658.80
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260727-124
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200063-20260724-04
|
CARD | $53.25 | $282,586.38 | |
|
Transaction Detail
POSCDENSE-200063-20260724-04
-$53.25
Transaction ID663560
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$53.25
Running Balance$282,586.38
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200063-20260724-03
|
TRANSIT | $2,301.29 | $282,639.63 | |
|
Transaction Detail
CKPDENSE-200063-20260724-03
-$2,301.29
Transaction ID663559
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$2,301.29
Running Balance$282,639.63
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200063-20260724-02
|
TRANSIT | $2,246.56 | $284,940.92 | |
|
Transaction Detail
CKPDENSE-200063-20260724-02
-$2,246.56
Transaction ID663558
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$2,246.56
Running Balance$284,940.92
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200063-20260724-01
|
CARD | $1,146.82 | $287,187.48 | |
|
Transaction Detail
POSCDENSE-200063-20260724-01
-$1,146.82
Transaction ID663557
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,146.82
Running Balance$287,187.48
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
HIST-200063-20260724-22
|
TRANSIT | $203.46 | $288,334.30 | |
|
Transaction Detail
CKPHIST-200063-20260724-22
-$203.46
Transaction ID639098
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$203.46
Running Balance$288,334.30
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260724-22
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
HIST2-200063-20260724-123
|
RTP | $18,948.60 | $288,537.76 | |
|
Transaction Detail
RTCHIST2-200063-20260724-123
+$18,948.60
Transaction ID631291
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$18,948.60
Running Balance$288,537.76
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260724-123
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200063-20260723-04
|
CARD | $511.68 | $269,589.16 | |
|
Transaction Detail
DBPDENSE-200063-20260723-04
-$511.68
Transaction ID663556
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$511.68
Running Balance$269,589.16
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200063-20260723-03
|
WIRE | $7,465.32 | $270,100.84 | |
|
Transaction Detail
WODDENSE-200063-20260723-03
-$7,465.32
Transaction ID663555
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$7,465.32
Running Balance$270,100.84
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200063-20260723-02
|
CARD | $1,698.77 | $277,566.16 | |
|
Transaction Detail
DBPDENSE-200063-20260723-02
-$1,698.77
Transaction ID663554
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,698.77
Running Balance$277,566.16
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200063-20260723-01
|
CARD | $1,105.05 | $279,264.93 | |
|
Transaction Detail
DBPDENSE-200063-20260723-01
-$1,105.05
Transaction ID663553
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,105.05
Running Balance$279,264.93
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
HIST2-200063-20260723-122
|
RTP | $24,435.15 | $280,369.98 | |
|
Transaction Detail
RTDHIST2-200063-20260723-122
-$24,435.15
Transaction ID631290
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$24,435.15
Running Balance$280,369.98
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260723-122
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200063-20260722-07
|
CARD | $860.20 | $304,805.13 | |
|
Transaction Detail
POSCDENSE-200063-20260722-07
-$860.20
Transaction ID663552
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$860.20
Running Balance$304,805.13
Original Transaction—
Created At2026-07-22 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-07
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200063-20260722-06
|
CARD | $791.48 | $305,665.33 | |
|
Transaction Detail
POSCDENSE-200063-20260722-06
-$791.48
Transaction ID663551
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$791.48
Running Balance$305,665.33
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200063-20260722-05
|
CARD | $1,247.65 | $306,456.81 | |
|
Transaction Detail
DBPDENSE-200063-20260722-05
-$1,247.65
Transaction ID663550
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,247.65
Running Balance$306,456.81
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200063-20260722-04
|
WIRE | $1,277.49 | $307,704.46 | |
|
Transaction Detail
WODDENSE-200063-20260722-04
-$1,277.49
Transaction ID663549
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$1,277.49
Running Balance$307,704.46
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200063-20260722-03
|
CARD | $2,287.84 | $308,981.95 | |
|
Transaction Detail
POSCDENSE-200063-20260722-03
-$2,287.84
Transaction ID663548
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$2,287.84
Running Balance$308,981.95
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200063-20260722-02
|
ATM | $2,283.07 | $311,269.79 | |
|
Transaction Detail
ATMDENSE-200063-20260722-02
-$2,283.07
Transaction ID663547
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$2,283.07
Running Balance$311,269.79
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200063-20260722-01
|
RTP | $14,322.73 | $313,552.86 | |
|
Transaction Detail
RTDDENSE-200063-20260722-01
-$14,322.73
Transaction ID663546
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$14,322.73
Running Balance$313,552.86
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200063-20260721-03
|
RTP | $8,212.24 | $327,875.59 | |
|
Transaction Detail
RTDDENSE-200063-20260721-03
-$8,212.24
Transaction ID663545
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$8,212.24
Running Balance$327,875.59
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200063-20260721-02
|
CARD | $2,104.66 | $336,087.83 | |
|
Transaction Detail
POSCDENSE-200063-20260721-02
-$2,104.66
Transaction ID663544
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$2,104.66
Running Balance$336,087.83
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200063-20260721-01
|
TRANSIT | $1,823.48 | $338,192.49 | |
|
Transaction Detail
CKPDENSE-200063-20260721-01
-$1,823.48
Transaction ID663543
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$1,823.48
Running Balance$338,192.49
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200063-20260720-03
|
TRANSIT | $957.75 | $340,015.97 | |
|
Transaction Detail
CKPDENSE-200063-20260720-03
-$957.75
Transaction ID663542
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$957.75
Running Balance$340,015.97
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200063-20260720-02
|
WIRE | $17,410.45 | $340,973.72 | |
|
Transaction Detail
WODDENSE-200063-20260720-02
-$17,410.45
Transaction ID663541
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$17,410.45
Running Balance$340,973.72
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200063-20260720-01
|
WIRE | $17,980.05 | $358,384.17 | |
|
Transaction Detail
WODDENSE-200063-20260720-01
-$17,980.05
Transaction ID663540
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$17,980.05
Running Balance$358,384.17
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
HIST-200063-20260720-21
|
RTP | $17,883.47 | $376,364.22 | |
|
Transaction Detail
RTCHIST-200063-20260720-21
+$17,883.47
Transaction ID639097
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$17,883.47
Running Balance$376,364.22
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200063-20260720-21
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
HIST2-200063-20260720-121
|
RTP | $27,103.13 | $358,480.75 | |
|
Transaction Detail
RTDHIST2-200063-20260720-121
-$27,103.13
Transaction ID631289
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$27,103.13
Running Balance$358,480.75
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200063-20260720-121
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200063-20260717-06
|
ACH | $556.76 | $385,583.88 | |
|
Transaction Detail
ACHDDENSE-200063-20260717-06
-$556.76
Transaction ID663539
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$556.76
Running Balance$385,583.88
Original Transaction—
Created At2026-07-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-06
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200063-20260717-05
|
RTP | $12,911.44 | $386,140.64 | |
|
Transaction Detail
RTCDENSE-200063-20260717-05
+$12,911.44
Transaction ID663538
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$12,911.44
Running Balance$386,140.64
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200063-20260717-04
|
ACH | $580.95 | $373,229.20 | |
|
Transaction Detail
ACHCDENSE-200063-20260717-04
+$580.95
Transaction ID663537
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$580.95
Running Balance$373,229.20
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200063-20260717-03
|
ACH | $820.06 | $372,648.25 | |
|
Transaction Detail
ACHDDENSE-200063-20260717-03
-$820.06
Transaction ID663536
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$820.06
Running Balance$372,648.25
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200063-20260717-02
|
RTP | $15,163.16 | $373,468.31 | |
|
Transaction Detail
RTDDENSE-200063-20260717-02
-$15,163.16
Transaction ID663535
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$15,163.16
Running Balance$373,468.31
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
DBP
DENSE-200063-20260717-01
|
CARD | $1,188.83 | $388,631.47 | |
|
Transaction Detail
DBPDENSE-200063-20260717-01
-$1,188.83
Transaction ID663534
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,188.83
Running Balance$388,631.47
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200063-20260716-06
|
ACH | $1,987.12 | $389,820.30 | |
|
Transaction Detail
ACHCDENSE-200063-20260716-06
+$1,987.12
Transaction ID663533
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,987.12
Running Balance$389,820.30
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200063-20260716-05
|
RTP | $3,732.53 | $387,833.18 | |
|
Transaction Detail
RTCDENSE-200063-20260716-05
+$3,732.53
Transaction ID663532
Account ID200063
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$3,732.53
Running Balance$387,833.18
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200063-20260716-04
|
WIRE | $6,986.04 | $384,100.65 | |
|
Transaction Detail
WODDENSE-200063-20260716-04
-$6,986.04
Transaction ID663531
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$6,986.04
Running Balance$384,100.65
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
DENSE-200063-20260716-03
|
RTP | $12,680.88 | $391,086.69 | |
|
Transaction Detail
RTDDENSE-200063-20260716-03
-$12,680.88
Transaction ID663530
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$12,680.88
Running Balance$391,086.69
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200063-20260716-02
|
ACH | $1,873.99 | $403,767.57 | |
|
Transaction Detail
ACHDDENSE-200063-20260716-02
-$1,873.99
Transaction ID663529
Account ID200063
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,873.99
Running Balance$403,767.57
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200063-20260716-02
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857146423 | Keisha Grant | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.