Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$5,871.81
Available Balance$5,871.81
Home Branch1
Product Code4
Open Date2025-02-16
Close Date—
Last Activity2026-09-19 00:02:07
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 |
DBP
TXN-2F060BCCD63E
|
CARD | $215.89 | $5,871.81 | |
|
Transaction Detail
DBPTXN-2F060BCCD63E
-$215.89
Transaction ID669365
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelCARD
Amount$215.89
Running Balance$5,871.81
Original Transaction—
Created At2026-09-19 00:02:07
Record SourceTRANSACTIONS TABLE
ReferenceTXN-2F060BCCD63E
|
||||||
| 2026-09-16 | 2026-09-16 |
FNC
TXN-2290484F10B8
|
FEDNOW | $739.44 | $6,087.70 | |
|
Transaction Detail
FNCTXN-2290484F10B8
+$739.44
Transaction ID669276
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelFEDNOW
Amount$739.44
Running Balance$6,087.70
Original Transaction—
Created At2026-09-16 03:12:40
Record SourceTRANSACTIONS TABLE
ReferenceTXN-2290484F10B8
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHD
TXN-A39ECB4288B0
|
ACH | $228.18 | $5,348.26 | |
|
Transaction Detail
ACHDTXN-A39ECB4288B0
-$228.18
Transaction ID669164
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$228.18
Running Balance$5,348.26
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-A39ECB4288B0
|
||||||
| 2026-09-13 | 2026-09-13 |
POSC
TXN-805EEC26AF34
|
CARD | $60.00 | $5,576.44 | |
|
Transaction Detail
POSCTXN-805EEC26AF34
-$60.00
Transaction ID607765
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelCARD
Amount$60.00
Running Balance$5,576.44
Original Transaction—
Created At2026-09-13 09:36:38
Record SourceTRANSACTIONS TABLE
ReferenceTXN-805EEC26AF34
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200064-20260911-04
|
RTP | $15,502.92 | $5,636.44 | |
|
Transaction Detail
RTDDENSE-200064-20260911-04
-$15,502.92
Transaction ID664161
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$15,502.92
Running Balance$5,636.44
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200064-20260911-03
|
ACH | $1,409.93 | $21,139.36 | |
|
Transaction Detail
ACHCDENSE-200064-20260911-03
+$1,409.93
Transaction ID664160
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,409.93
Running Balance$21,139.36
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200064-20260911-02
|
CARD | $1,502.74 | $19,729.43 | |
|
Transaction Detail
DBPDENSE-200064-20260911-02
-$1,502.74
Transaction ID664159
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,502.74
Running Balance$19,729.43
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200064-20260911-01
|
ACH | $731.59 | $21,232.17 | |
|
Transaction Detail
ACHCDENSE-200064-20260911-01
+$731.59
Transaction ID664158
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$731.59
Running Balance$21,232.17
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
DENSE-200064-20260910-07
|
ACH | $1,333.31 | $20,500.58 | |
|
Transaction Detail
ACHCDENSE-200064-20260910-07
+$1,333.31
Transaction ID664157
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,333.31
Running Balance$20,500.58
Original Transaction—
Created At2026-09-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-07
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200064-20260910-06
|
WIRE | $4,889.71 | $19,167.27 | |
|
Transaction Detail
WODDENSE-200064-20260910-06
-$4,889.71
Transaction ID664156
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$4,889.71
Running Balance$19,167.27
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200064-20260910-05
|
CARD | $1,990.13 | $24,056.98 | |
|
Transaction Detail
DBPDENSE-200064-20260910-05
-$1,990.13
Transaction ID664155
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,990.13
Running Balance$24,056.98
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200064-20260910-04
|
RTP | $944.52 | $26,047.11 | |
|
Transaction Detail
RTCDENSE-200064-20260910-04
+$944.52
Transaction ID664154
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$944.52
Running Balance$26,047.11
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
DENSE-200064-20260910-03
|
RTP | $3,081.54 | $25,102.59 | |
|
Transaction Detail
RTDDENSE-200064-20260910-03
-$3,081.54
Transaction ID664153
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$3,081.54
Running Balance$25,102.59
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200064-20260910-02
|
WIRE | $4,813.45 | $28,184.13 | |
|
Transaction Detail
WODDENSE-200064-20260910-02
-$4,813.45
Transaction ID664152
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$4,813.45
Running Balance$28,184.13
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200064-20260910-01
|
ATM | $1,015.81 | $32,997.58 | |
|
Transaction Detail
ATMDENSE-200064-20260910-01
-$1,015.81
Transaction ID664151
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,015.81
Running Balance$32,997.58
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
HIST2-200064-20260910-145
|
CARD | $175.71 | $34,013.39 | |
|
Transaction Detail
POSCHIST2-200064-20260910-145
-$175.71
Transaction ID631459
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$175.71
Running Balance$34,013.39
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260910-145
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200064-20260909-03
|
ACH | $2,384.43 | $34,189.10 | |
|
Transaction Detail
ACHCDENSE-200064-20260909-03
+$2,384.43
Transaction ID664150
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$2,384.43
Running Balance$34,189.10
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200064-20260909-02
|
ATM | $363.18 | $31,804.67 | |
|
Transaction Detail
ATMDENSE-200064-20260909-02
-$363.18
Transaction ID664149
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$363.18
Running Balance$31,804.67
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200064-20260909-01
|
RTP | $7,705.42 | $32,167.85 | |
|
Transaction Detail
RTDDENSE-200064-20260909-01
-$7,705.42
Transaction ID664148
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$7,705.42
Running Balance$32,167.85
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
HIST-200064-20260909-27
|
WIRE | $29,191.27 | $39,873.27 | |
|
Transaction Detail
WODHIST-200064-20260909-27
-$29,191.27
Transaction ID639131
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$29,191.27
Running Balance$39,873.27
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260909-27
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200064-20260908-03
|
WIRE | $7,603.74 | $69,064.54 | |
|
Transaction Detail
WODDENSE-200064-20260908-03
-$7,603.74
Transaction ID664147
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$7,603.74
Running Balance$69,064.54
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200064-20260908-02
|
ACH | $291.44 | $76,668.28 | |
|
Transaction Detail
ACHCDENSE-200064-20260908-02
+$291.44
Transaction ID664146
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$291.44
Running Balance$76,668.28
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200064-20260908-01
|
ACH | $217.61 | $76,376.84 | |
|
Transaction Detail
ACHCDENSE-200064-20260908-01
+$217.61
Transaction ID664145
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$217.61
Running Balance$76,376.84
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200064-20260907-06
|
RTP | $5,365.91 | $76,159.23 | |
|
Transaction Detail
RTCDENSE-200064-20260907-06
+$5,365.91
Transaction ID664144
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$5,365.91
Running Balance$76,159.23
Original Transaction—
Created At2026-09-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-06
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200064-20260907-05
|
CARD | $950.65 | $70,793.32 | |
|
Transaction Detail
POSCDENSE-200064-20260907-05
-$950.65
Transaction ID664143
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$950.65
Running Balance$70,793.32
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
DENSE-200064-20260907-04
|
ATM | $686.54 | $71,743.97 | |
|
Transaction Detail
ATMDENSE-200064-20260907-04
-$686.54
Transaction ID664142
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$686.54
Running Balance$71,743.97
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200064-20260907-03
|
RTP | $8,361.28 | $72,430.51 | |
|
Transaction Detail
RTDDENSE-200064-20260907-03
-$8,361.28
Transaction ID664141
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$8,361.28
Running Balance$72,430.51
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200064-20260907-02
|
ACH | $1,936.27 | $80,791.79 | |
|
Transaction Detail
ACHDDENSE-200064-20260907-02
-$1,936.27
Transaction ID664140
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,936.27
Running Balance$80,791.79
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200064-20260907-01
|
ACH | $2,226.00 | $82,728.06 | |
|
Transaction Detail
ACHCDENSE-200064-20260907-01
+$2,226.00
Transaction ID664139
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$2,226.00
Running Balance$82,728.06
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
HIST2-200064-20260907-144
|
RTP | $39,796.83 | $80,502.06 | |
|
Transaction Detail
RTDHIST2-200064-20260907-144
-$39,796.83
Transaction ID631458
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$39,796.83
Running Balance$80,502.06
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260907-144
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200064-20260904-06
|
ACH | $191.21 | $120,298.89 | |
|
Transaction Detail
ACHDDENSE-200064-20260904-06
-$191.21
Transaction ID664138
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$191.21
Running Balance$120,298.89
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200064-20260904-05
|
TRANSIT | $1,554.26 | $120,490.10 | |
|
Transaction Detail
CKPDENSE-200064-20260904-05
-$1,554.26
Transaction ID664137
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$1,554.26
Running Balance$120,490.10
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200064-20260904-04
|
WIRE | $5,308.49 | $122,044.36 | |
|
Transaction Detail
WODDENSE-200064-20260904-04
-$5,308.49
Transaction ID664136
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$5,308.49
Running Balance$122,044.36
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200064-20260904-03
|
ACH | $1,425.39 | $127,352.85 | |
|
Transaction Detail
ACHCDENSE-200064-20260904-03
+$1,425.39
Transaction ID664135
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,425.39
Running Balance$127,352.85
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200064-20260904-02
|
CARD | $1,276.90 | $125,927.46 | |
|
Transaction Detail
DBPDENSE-200064-20260904-02
-$1,276.90
Transaction ID664134
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,276.90
Running Balance$125,927.46
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200064-20260904-01
|
CARD | $1,406.55 | $127,204.36 | |
|
Transaction Detail
DBPDENSE-200064-20260904-01
-$1,406.55
Transaction ID664133
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,406.55
Running Balance$127,204.36
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200064-20260903-03
|
ACH | $487.51 | $128,610.91 | |
|
Transaction Detail
ACHDDENSE-200064-20260903-03
-$487.51
Transaction ID664132
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$487.51
Running Balance$128,610.91
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200064-20260903-02
|
ATM | $2,289.83 | $129,098.42 | |
|
Transaction Detail
ATMDENSE-200064-20260903-02
-$2,289.83
Transaction ID664131
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,289.83
Running Balance$129,098.42
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200064-20260903-01
|
WIRE | $1,696.52 | $131,388.25 | |
|
Transaction Detail
WODDENSE-200064-20260903-01
-$1,696.52
Transaction ID664130
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$1,696.52
Running Balance$131,388.25
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
HIST2-200064-20260903-143
|
ACH | $1,623.38 | $133,084.77 | |
|
Transaction Detail
ACHCHIST2-200064-20260903-143
+$1,623.38
Transaction ID631457
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,623.38
Running Balance$133,084.77
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260903-143
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200064-20260902-03
|
WIRE | $3,985.60 | $131,461.39 | |
|
Transaction Detail
WODDENSE-200064-20260902-03
-$3,985.60
Transaction ID664129
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$3,985.60
Running Balance$131,461.39
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200064-20260902-02
|
ACH | $870.14 | $135,446.99 | |
|
Transaction Detail
ACHDDENSE-200064-20260902-02
-$870.14
Transaction ID664128
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$870.14
Running Balance$135,446.99
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200064-20260902-01
|
RTP | $9,990.25 | $136,317.13 | |
|
Transaction Detail
RTCDENSE-200064-20260902-01
+$9,990.25
Transaction ID664127
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$9,990.25
Running Balance$136,317.13
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
HIST2-200064-20260902-142
|
RTP | $19,592.02 | $126,326.88 | |
|
Transaction Detail
RTCHIST2-200064-20260902-142
+$19,592.02
Transaction ID631456
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$19,592.02
Running Balance$126,326.88
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260902-142
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200064-20260901-03
|
WIRE | $12,720.97 | $106,734.86 | |
|
Transaction Detail
WODDENSE-200064-20260901-03
-$12,720.97
Transaction ID664126
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$12,720.97
Running Balance$106,734.86
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200064-20260901-02
|
TRANSIT | $74.40 | $119,455.83 | |
|
Transaction Detail
CKPDENSE-200064-20260901-02
-$74.40
Transaction ID664125
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$74.40
Running Balance$119,455.83
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200064-20260901-01
|
RTP | $11,963.99 | $119,530.23 | |
|
Transaction Detail
RTDDENSE-200064-20260901-01
-$11,963.99
Transaction ID664124
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$11,963.99
Running Balance$119,530.23
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
HIST-200064-20260901-26
|
RTP | $32,091.65 | $131,494.22 | |
|
Transaction Detail
RTCHIST-200064-20260901-26
+$32,091.65
Transaction ID639130
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$32,091.65
Running Balance$131,494.22
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260901-26
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
HIST2-200064-20260901-141
|
RTP | $29,741.39 | $99,402.57 | |
|
Transaction Detail
RTDHIST2-200064-20260901-141
-$29,741.39
Transaction ID631455
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$29,741.39
Running Balance$99,402.57
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260901-141
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200064-20260831-03
|
RTP | $7,561.47 | $129,143.96 | |
|
Transaction Detail
RTCDENSE-200064-20260831-03
+$7,561.47
Transaction ID664123
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$7,561.47
Running Balance$129,143.96
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200064-20260831-02
|
WIRE | $7,075.15 | $121,582.49 | |
|
Transaction Detail
WODDENSE-200064-20260831-02
-$7,075.15
Transaction ID664122
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$7,075.15
Running Balance$121,582.49
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200064-20260831-01
|
CARD | $1,624.66 | $128,657.64 | |
|
Transaction Detail
DBPDENSE-200064-20260831-01
-$1,624.66
Transaction ID664121
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,624.66
Running Balance$128,657.64
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
HIST2-200064-20260831-140
|
TRANSIT | $3,746.04 | $130,282.30 | |
|
Transaction Detail
CKPHIST2-200064-20260831-140
-$3,746.04
Transaction ID631454
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$3,746.04
Running Balance$130,282.30
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260831-140
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200064-20260828-07
|
ATM | $815.44 | $134,028.34 | |
|
Transaction Detail
ATMDENSE-200064-20260828-07
-$815.44
Transaction ID664120
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$815.44
Running Balance$134,028.34
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200064-20260828-06
|
RTP | $4,908.64 | $134,843.78 | |
|
Transaction Detail
RTDDENSE-200064-20260828-06
-$4,908.64
Transaction ID664119
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$4,908.64
Running Balance$134,843.78
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200064-20260828-05
|
RTP | $2,558.00 | $139,752.42 | |
|
Transaction Detail
RTDDENSE-200064-20260828-05
-$2,558.00
Transaction ID664118
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$2,558.00
Running Balance$139,752.42
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200064-20260828-04
|
ATM | $1,266.67 | $142,310.42 | |
|
Transaction Detail
ATMDENSE-200064-20260828-04
-$1,266.67
Transaction ID664117
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$1,266.67
Running Balance$142,310.42
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200064-20260828-03
|
ACH | $1,249.77 | $143,577.09 | |
|
Transaction Detail
ACHDDENSE-200064-20260828-03
-$1,249.77
Transaction ID664116
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$1,249.77
Running Balance$143,577.09
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200064-20260828-02
|
RTP | $13,286.95 | $144,826.86 | |
|
Transaction Detail
RTDDENSE-200064-20260828-02
-$13,286.95
Transaction ID664115
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$13,286.95
Running Balance$144,826.86
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200064-20260828-01
|
ATM | $1,978.51 | $158,113.81 | |
|
Transaction Detail
ATMDENSE-200064-20260828-01
-$1,978.51
Transaction ID664114
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$1,978.51
Running Balance$158,113.81
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200064-20260827-07
|
RTP | $14,376.28 | $160,092.32 | |
|
Transaction Detail
RTDDENSE-200064-20260827-07
-$14,376.28
Transaction ID664113
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$14,376.28
Running Balance$160,092.32
Original Transaction—
Created At2026-08-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-07
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200064-20260827-06
|
ACH | $454.59 | $174,468.60 | |
|
Transaction Detail
ACHDDENSE-200064-20260827-06
-$454.59
Transaction ID664112
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$454.59
Running Balance$174,468.60
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200064-20260827-05
|
WIRE | $12,084.18 | $174,923.19 | |
|
Transaction Detail
WODDENSE-200064-20260827-05
-$12,084.18
Transaction ID664111
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$12,084.18
Running Balance$174,923.19
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200064-20260827-04
|
TRANSIT | $2,050.93 | $187,007.37 | |
|
Transaction Detail
CKPDENSE-200064-20260827-04
-$2,050.93
Transaction ID664110
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$2,050.93
Running Balance$187,007.37
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200064-20260827-03
|
RTP | $14,570.25 | $189,058.30 | |
|
Transaction Detail
RTCDENSE-200064-20260827-03
+$14,570.25
Transaction ID664109
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$14,570.25
Running Balance$189,058.30
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200064-20260827-02
|
ACH | $1,026.11 | $174,488.05 | |
|
Transaction Detail
ACHCDENSE-200064-20260827-02
+$1,026.11
Transaction ID664108
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,026.11
Running Balance$174,488.05
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200064-20260827-01
|
RTP | $15,963.25 | $173,461.94 | |
|
Transaction Detail
RTDDENSE-200064-20260827-01
-$15,963.25
Transaction ID664107
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$15,963.25
Running Balance$173,461.94
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
HIST2-200064-20260827-139
|
TRANSIT | $2,765.13 | $189,425.19 | |
|
Transaction Detail
CKPHIST2-200064-20260827-139
-$2,765.13
Transaction ID631453
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$2,765.13
Running Balance$189,425.19
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260827-139
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200064-20260826-06
|
ACH | $571.09 | $192,190.32 | |
|
Transaction Detail
ACHCDENSE-200064-20260826-06
+$571.09
Transaction ID664106
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$571.09
Running Balance$192,190.32
Original Transaction—
Created At2026-08-26 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-06
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200064-20260826-05
|
RTP | $10,112.49 | $191,619.23 | |
|
Transaction Detail
RTCDENSE-200064-20260826-05
+$10,112.49
Transaction ID664105
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$10,112.49
Running Balance$191,619.23
Original Transaction—
Created At2026-08-26 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-05
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200064-20260826-04
|
ACH | $157.04 | $181,506.74 | |
|
Transaction Detail
ACHDDENSE-200064-20260826-04
-$157.04
Transaction ID664104
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$157.04
Running Balance$181,506.74
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200064-20260826-03
|
RTP | $6,650.59 | $181,663.78 | |
|
Transaction Detail
RTCDENSE-200064-20260826-03
+$6,650.59
Transaction ID664103
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$6,650.59
Running Balance$181,663.78
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200064-20260826-02
|
CARD | $1,821.52 | $175,013.19 | |
|
Transaction Detail
DBPDENSE-200064-20260826-02
-$1,821.52
Transaction ID664102
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$1,821.52
Running Balance$175,013.19
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
RTD
DENSE-200064-20260826-01
|
RTP | $1,228.51 | $176,834.71 | |
|
Transaction Detail
RTDDENSE-200064-20260826-01
-$1,228.51
Transaction ID664101
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$1,228.51
Running Balance$176,834.71
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200064-20260825-07
|
ACH | $162.98 | $178,063.22 | |
|
Transaction Detail
ACHCDENSE-200064-20260825-07
+$162.98
Transaction ID664100
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$162.98
Running Balance$178,063.22
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200064-20260825-06
|
CARD | $459.19 | $177,900.24 | |
|
Transaction Detail
POSCDENSE-200064-20260825-06
-$459.19
Transaction ID664099
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$459.19
Running Balance$177,900.24
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200064-20260825-05
|
CARD | $1,133.31 | $178,359.43 | |
|
Transaction Detail
DBPDENSE-200064-20260825-05
-$1,133.31
Transaction ID664098
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,133.31
Running Balance$178,359.43
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200064-20260825-04
|
RTP | $14,828.32 | $179,492.74 | |
|
Transaction Detail
RTDDENSE-200064-20260825-04
-$14,828.32
Transaction ID664097
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$14,828.32
Running Balance$179,492.74
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200064-20260825-03
|
RTP | $16,016.86 | $194,321.06 | |
|
Transaction Detail
RTDDENSE-200064-20260825-03
-$16,016.86
Transaction ID664096
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$16,016.86
Running Balance$194,321.06
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200064-20260825-02
|
RTP | $10,881.72 | $210,337.92 | |
|
Transaction Detail
RTDDENSE-200064-20260825-02
-$10,881.72
Transaction ID664095
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$10,881.72
Running Balance$210,337.92
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200064-20260825-01
|
ACH | $1,456.60 | $221,219.64 | |
|
Transaction Detail
ACHCDENSE-200064-20260825-01
+$1,456.60
Transaction ID664094
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,456.60
Running Balance$221,219.64
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200064-20260824-03
|
WIRE | $3,414.86 | $219,763.04 | |
|
Transaction Detail
WODDENSE-200064-20260824-03
-$3,414.86
Transaction ID664093
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$3,414.86
Running Balance$219,763.04
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200064-20260824-02
|
ACH | $2,105.25 | $223,177.90 | |
|
Transaction Detail
ACHDDENSE-200064-20260824-02
-$2,105.25
Transaction ID664092
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,105.25
Running Balance$223,177.90
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200064-20260824-01
|
RTP | $15,654.79 | $225,283.15 | |
|
Transaction Detail
RTCDENSE-200064-20260824-01
+$15,654.79
Transaction ID664091
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$15,654.79
Running Balance$225,283.15
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
HIST2-200064-20260824-138
|
TRANSIT | $1,837.99 | $209,628.36 | |
|
Transaction Detail
CKPHIST2-200064-20260824-138
-$1,837.99
Transaction ID631452
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,837.99
Running Balance$209,628.36
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260824-138
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200064-20260821-07
|
WIRE | $466.71 | $211,466.35 | |
|
Transaction Detail
WODDENSE-200064-20260821-07
-$466.71
Transaction ID664090
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$466.71
Running Balance$211,466.35
Original Transaction—
Created At2026-08-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-07
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200064-20260821-06
|
CARD | $80.20 | $211,933.06 | |
|
Transaction Detail
DBPDENSE-200064-20260821-06
-$80.20
Transaction ID664089
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$80.20
Running Balance$211,933.06
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200064-20260821-05
|
TRANSIT | $1,652.50 | $212,013.26 | |
|
Transaction Detail
CKPDENSE-200064-20260821-05
-$1,652.50
Transaction ID664088
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$1,652.50
Running Balance$212,013.26
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200064-20260821-04
|
ACH | $937.93 | $213,665.76 | |
|
Transaction Detail
ACHDDENSE-200064-20260821-04
-$937.93
Transaction ID664087
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$937.93
Running Balance$213,665.76
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200064-20260821-03
|
TRANSIT | $882.40 | $214,603.69 | |
|
Transaction Detail
CKPDENSE-200064-20260821-03
-$882.40
Transaction ID664086
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$882.40
Running Balance$214,603.69
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200064-20260821-02
|
RTP | $5,697.25 | $215,486.09 | |
|
Transaction Detail
RTDDENSE-200064-20260821-02
-$5,697.25
Transaction ID664085
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$5,697.25
Running Balance$215,486.09
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200064-20260821-01
|
TRANSIT | $788.04 | $221,183.34 | |
|
Transaction Detail
CKPDENSE-200064-20260821-01
-$788.04
Transaction ID664084
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$788.04
Running Balance$221,183.34
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
HIST-200064-20260821-25
|
CARD | $1,089.96 | $221,971.38 | |
|
Transaction Detail
DBPHIST-200064-20260821-25
-$1,089.96
Transaction ID639129
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$1,089.96
Running Balance$221,971.38
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260821-25
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
HIST2-200064-20260821-137
|
CARD | $3,356.03 | $223,061.34 | |
|
Transaction Detail
DBPHIST2-200064-20260821-137
-$3,356.03
Transaction ID631451
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$3,356.03
Running Balance$223,061.34
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260821-137
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200064-20260820-06
|
ATM | $1,056.13 | $226,417.37 | |
|
Transaction Detail
ATMDENSE-200064-20260820-06
-$1,056.13
Transaction ID664083
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$1,056.13
Running Balance$226,417.37
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200064-20260820-05
|
TRANSIT | $2,093.32 | $227,473.50 | |
|
Transaction Detail
CKPDENSE-200064-20260820-05
-$2,093.32
Transaction ID664082
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$2,093.32
Running Balance$227,473.50
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200064-20260820-04
|
RTP | $11,517.25 | $229,566.82 | |
|
Transaction Detail
RTCDENSE-200064-20260820-04
+$11,517.25
Transaction ID664081
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$11,517.25
Running Balance$229,566.82
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200064-20260820-03
|
RTP | $9,756.64 | $218,049.57 | |
|
Transaction Detail
RTCDENSE-200064-20260820-03
+$9,756.64
Transaction ID664080
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$9,756.64
Running Balance$218,049.57
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200064-20260820-02
|
ATM | $2,042.10 | $208,292.93 | |
|
Transaction Detail
ATMDENSE-200064-20260820-02
-$2,042.10
Transaction ID664079
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$2,042.10
Running Balance$208,292.93
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200064-20260820-01
|
TRANSIT | $1,301.45 | $210,335.03 | |
|
Transaction Detail
CKPDENSE-200064-20260820-01
-$1,301.45
Transaction ID664078
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$1,301.45
Running Balance$210,335.03
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200064-20260819-03
|
ACH | $1,578.66 | $211,636.48 | |
|
Transaction Detail
ACHDDENSE-200064-20260819-03
-$1,578.66
Transaction ID664077
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,578.66
Running Balance$211,636.48
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200064-20260819-02
|
ATM | $1,773.94 | $213,215.14 | |
|
Transaction Detail
ATMDENSE-200064-20260819-02
-$1,773.94
Transaction ID664076
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$1,773.94
Running Balance$213,215.14
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200064-20260819-01
|
WIRE | $12,883.40 | $214,989.08 | |
|
Transaction Detail
WODDENSE-200064-20260819-01
-$12,883.40
Transaction ID664075
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$12,883.40
Running Balance$214,989.08
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
HIST2-200064-20260819-136
|
TRANSIT | $4,121.22 | $227,872.48 | |
|
Transaction Detail
CKPHIST2-200064-20260819-136
-$4,121.22
Transaction ID631450
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$4,121.22
Running Balance$227,872.48
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260819-136
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200064-20260818-03
|
CARD | $20.40 | $231,993.70 | |
|
Transaction Detail
DBPDENSE-200064-20260818-03
-$20.40
Transaction ID664074
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$20.40
Running Balance$231,993.70
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200064-20260818-02
|
WIRE | $14,481.21 | $232,014.10 | |
|
Transaction Detail
WODDENSE-200064-20260818-02
-$14,481.21
Transaction ID664073
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$14,481.21
Running Balance$232,014.10
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200064-20260818-01
|
RTP | $14,852.05 | $246,495.31 | |
|
Transaction Detail
RTCDENSE-200064-20260818-01
+$14,852.05
Transaction ID664072
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$14,852.05
Running Balance$246,495.31
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
HIST2-200064-20260818-135
|
TRANSIT | $2,866.99 | $231,643.26 | |
|
Transaction Detail
CKPHIST2-200064-20260818-135
-$2,866.99
Transaction ID631449
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$2,866.99
Running Balance$231,643.26
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260818-135
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200064-20260817-03
|
CARD | $84.58 | $234,510.25 | |
|
Transaction Detail
POSCDENSE-200064-20260817-03
-$84.58
Transaction ID664071
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$84.58
Running Balance$234,510.25
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200064-20260817-02
|
CARD | $1,684.90 | $234,594.83 | |
|
Transaction Detail
DBPDENSE-200064-20260817-02
-$1,684.90
Transaction ID664070
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,684.90
Running Balance$234,594.83
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200064-20260817-01
|
CARD | $1,723.34 | $236,279.73 | |
|
Transaction Detail
DBPDENSE-200064-20260817-01
-$1,723.34
Transaction ID664069
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,723.34
Running Balance$236,279.73
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
HIST2-200064-20260817-134
|
CARD | $804.44 | $238,003.07 | |
|
Transaction Detail
DBPHIST2-200064-20260817-134
-$804.44
Transaction ID631448
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$804.44
Running Balance$238,003.07
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260817-134
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200064-20260814-03
|
CARD | $671.59 | $238,807.51 | |
|
Transaction Detail
POSCDENSE-200064-20260814-03
-$671.59
Transaction ID664068
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$671.59
Running Balance$238,807.51
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200064-20260814-02
|
CARD | $212.75 | $239,479.10 | |
|
Transaction Detail
DBPDENSE-200064-20260814-02
-$212.75
Transaction ID664067
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$212.75
Running Balance$239,479.10
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200064-20260814-01
|
ATM | $12.82 | $239,691.85 | |
|
Transaction Detail
ATMDENSE-200064-20260814-01
-$12.82
Transaction ID664066
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$12.82
Running Balance$239,691.85
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
HIST2-200064-20260814-133
|
RTP | $40,625.96 | $239,704.67 | |
|
Transaction Detail
RTCHIST2-200064-20260814-133
+$40,625.96
Transaction ID631447
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$40,625.96
Running Balance$239,704.67
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260814-133
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200064-20260813-04
|
WIRE | $17,109.93 | $199,078.71 | |
|
Transaction Detail
WODDENSE-200064-20260813-04
-$17,109.93
Transaction ID664065
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$17,109.93
Running Balance$199,078.71
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200064-20260813-03
|
TRANSIT | $2,097.75 | $216,188.64 | |
|
Transaction Detail
CKPDENSE-200064-20260813-03
-$2,097.75
Transaction ID664064
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,097.75
Running Balance$216,188.64
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200064-20260813-02
|
ACH | $294.79 | $218,286.39 | |
|
Transaction Detail
ACHDDENSE-200064-20260813-02
-$294.79
Transaction ID664063
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$294.79
Running Balance$218,286.39
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200064-20260813-01
|
CARD | $1,708.01 | $218,581.18 | |
|
Transaction Detail
DBPDENSE-200064-20260813-01
-$1,708.01
Transaction ID664062
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,708.01
Running Balance$218,581.18
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200064-20260812-07
|
ACH | $1,814.89 | $220,289.19 | |
|
Transaction Detail
ACHCDENSE-200064-20260812-07
+$1,814.89
Transaction ID664061
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,814.89
Running Balance$220,289.19
Original Transaction—
Created At2026-08-12 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-07
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200064-20260812-06
|
TRANSIT | $1,397.07 | $218,474.30 | |
|
Transaction Detail
CKPDENSE-200064-20260812-06
-$1,397.07
Transaction ID664060
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$1,397.07
Running Balance$218,474.30
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200064-20260812-05
|
TRANSIT | $1,331.21 | $219,871.37 | |
|
Transaction Detail
CKPDENSE-200064-20260812-05
-$1,331.21
Transaction ID664059
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$1,331.21
Running Balance$219,871.37
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200064-20260812-04
|
RTP | $8,296.39 | $221,202.58 | |
|
Transaction Detail
RTDDENSE-200064-20260812-04
-$8,296.39
Transaction ID664058
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$8,296.39
Running Balance$221,202.58
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200064-20260812-03
|
TRANSIT | $104.18 | $229,498.97 | |
|
Transaction Detail
CKPDENSE-200064-20260812-03
-$104.18
Transaction ID664057
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$104.18
Running Balance$229,498.97
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200064-20260812-02
|
CARD | $135.07 | $229,603.15 | |
|
Transaction Detail
POSCDENSE-200064-20260812-02
-$135.07
Transaction ID664056
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$135.07
Running Balance$229,603.15
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200064-20260812-01
|
CARD | $318.47 | $229,738.22 | |
|
Transaction Detail
POSCDENSE-200064-20260812-01
-$318.47
Transaction ID664055
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$318.47
Running Balance$229,738.22
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
HIST-200064-20260812-24
|
CARD | $2,530.90 | $230,056.69 | |
|
Transaction Detail
POSCHIST-200064-20260812-24
-$2,530.90
Transaction ID639128
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$2,530.90
Running Balance$230,056.69
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260812-24
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200064-20260811-03
|
RTP | $9,212.79 | $232,587.59 | |
|
Transaction Detail
RTCDENSE-200064-20260811-03
+$9,212.79
Transaction ID664054
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$9,212.79
Running Balance$232,587.59
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200064-20260811-02
|
RTP | $9,083.11 | $223,374.80 | |
|
Transaction Detail
RTCDENSE-200064-20260811-02
+$9,083.11
Transaction ID664053
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$9,083.11
Running Balance$223,374.80
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200064-20260811-01
|
ATM | $447.45 | $214,291.69 | |
|
Transaction Detail
ATMDENSE-200064-20260811-01
-$447.45
Transaction ID664052
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$447.45
Running Balance$214,291.69
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260811-01
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
HIST2-200064-20260811-132
|
CARD | $152.51 | $214,739.14 | |
|
Transaction Detail
DBPHIST2-200064-20260811-132
-$152.51
Transaction ID631446
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$152.51
Running Balance$214,739.14
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260811-132
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200064-20260810-04
|
CARD | $333.84 | $214,891.65 | |
|
Transaction Detail
POSCDENSE-200064-20260810-04
-$333.84
Transaction ID664051
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$333.84
Running Balance$214,891.65
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200064-20260810-03
|
CARD | $1,368.15 | $215,225.49 | |
|
Transaction Detail
POSCDENSE-200064-20260810-03
-$1,368.15
Transaction ID664050
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,368.15
Running Balance$215,225.49
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200064-20260810-02
|
TRANSIT | $1,351.28 | $216,593.64 | |
|
Transaction Detail
CKPDENSE-200064-20260810-02
-$1,351.28
Transaction ID664049
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$1,351.28
Running Balance$216,593.64
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200064-20260810-01
|
RTP | $12,458.74 | $217,944.92 | |
|
Transaction Detail
RTDDENSE-200064-20260810-01
-$12,458.74
Transaction ID664048
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$12,458.74
Running Balance$217,944.92
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
HIST2-200064-20260810-131
|
ATM | $3,319.05 | $230,403.66 | |
|
Transaction Detail
ATMHIST2-200064-20260810-131
-$3,319.05
Transaction ID631445
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$3,319.05
Running Balance$230,403.66
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260810-131
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200064-20260807-07
|
ACH | $1,060.21 | $233,722.71 | |
|
Transaction Detail
ACHDDENSE-200064-20260807-07
-$1,060.21
Transaction ID664047
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,060.21
Running Balance$233,722.71
Original Transaction—
Created At2026-08-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-07
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200064-20260807-06
|
ACH | $1,425.46 | $234,782.92 | |
|
Transaction Detail
ACHDDENSE-200064-20260807-06
-$1,425.46
Transaction ID664046
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,425.46
Running Balance$234,782.92
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200064-20260807-05
|
WIRE | $2,733.78 | $236,208.38 | |
|
Transaction Detail
WODDENSE-200064-20260807-05
-$2,733.78
Transaction ID664045
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$2,733.78
Running Balance$236,208.38
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200064-20260807-04
|
ACH | $1,897.09 | $238,942.16 | |
|
Transaction Detail
ACHDDENSE-200064-20260807-04
-$1,897.09
Transaction ID664044
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,897.09
Running Balance$238,942.16
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200064-20260807-03
|
CARD | $1,820.66 | $240,839.25 | |
|
Transaction Detail
DBPDENSE-200064-20260807-03
-$1,820.66
Transaction ID664043
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,820.66
Running Balance$240,839.25
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200064-20260807-02
|
ATM | $878.33 | $242,659.91 | |
|
Transaction Detail
ATMDENSE-200064-20260807-02
-$878.33
Transaction ID664042
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$878.33
Running Balance$242,659.91
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200064-20260807-01
|
WIRE | $17,479.30 | $243,538.24 | |
|
Transaction Detail
WODDENSE-200064-20260807-01
-$17,479.30
Transaction ID664041
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$17,479.30
Running Balance$243,538.24
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
HIST2-200064-20260807-130
|
CARD | $2,189.39 | $261,017.54 | |
|
Transaction Detail
DBPHIST2-200064-20260807-130
-$2,189.39
Transaction ID631444
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$2,189.39
Running Balance$261,017.54
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260807-130
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
DENSE-200064-20260806-05
|
RTP | $11,531.99 | $263,206.93 | |
|
Transaction Detail
RTCDENSE-200064-20260806-05
+$11,531.99
Transaction ID664040
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$11,531.99
Running Balance$263,206.93
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200064-20260806-04
|
WIRE | $17,129.92 | $251,674.94 | |
|
Transaction Detail
WODDENSE-200064-20260806-04
-$17,129.92
Transaction ID664039
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$17,129.92
Running Balance$251,674.94
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200064-20260806-03
|
CARD | $1,542.89 | $268,804.86 | |
|
Transaction Detail
POSCDENSE-200064-20260806-03
-$1,542.89
Transaction ID664038
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,542.89
Running Balance$268,804.86
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200064-20260806-02
|
WIRE | $4,911.57 | $270,347.75 | |
|
Transaction Detail
WODDENSE-200064-20260806-02
-$4,911.57
Transaction ID664037
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$4,911.57
Running Balance$270,347.75
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200064-20260806-01
|
ACH | $346.25 | $275,259.32 | |
|
Transaction Detail
ACHDDENSE-200064-20260806-01
-$346.25
Transaction ID664036
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$346.25
Running Balance$275,259.32
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
HIST2-200064-20260806-129
|
RTP | $38,874.74 | $275,605.57 | |
|
Transaction Detail
RTCHIST2-200064-20260806-129
+$38,874.74
Transaction ID631443
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$38,874.74
Running Balance$275,605.57
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260806-129
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200064-20260805-04
|
CARD | $28.99 | $236,730.83 | |
|
Transaction Detail
POSCDENSE-200064-20260805-04
-$28.99
Transaction ID664035
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$28.99
Running Balance$236,730.83
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200064-20260805-03
|
ACH | $1,938.57 | $236,759.82 | |
|
Transaction Detail
ACHCDENSE-200064-20260805-03
+$1,938.57
Transaction ID664034
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,938.57
Running Balance$236,759.82
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200064-20260805-02
|
TRANSIT | $2,062.25 | $234,821.25 | |
|
Transaction Detail
CKPDENSE-200064-20260805-02
-$2,062.25
Transaction ID664033
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$2,062.25
Running Balance$234,821.25
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200064-20260805-01
|
WIRE | $5,956.37 | $236,883.50 | |
|
Transaction Detail
WODDENSE-200064-20260805-01
-$5,956.37
Transaction ID664032
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$5,956.37
Running Balance$236,883.50
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
HIST-200064-20260805-23
|
ACH | $1,080.46 | $242,839.87 | |
|
Transaction Detail
ACHDHIST-200064-20260805-23
-$1,080.46
Transaction ID639127
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,080.46
Running Balance$242,839.87
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260805-23
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
HIST2-200064-20260805-128
|
TRANSIT | $3,475.66 | $243,920.33 | |
|
Transaction Detail
CKPHIST2-200064-20260805-128
-$3,475.66
Transaction ID631442
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$3,475.66
Running Balance$243,920.33
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260805-128
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200064-20260804-03
|
WIRE | $14,735.35 | $247,395.99 | |
|
Transaction Detail
WODDENSE-200064-20260804-03
-$14,735.35
Transaction ID664031
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$14,735.35
Running Balance$247,395.99
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200064-20260804-02
|
ACH | $787.46 | $262,131.34 | |
|
Transaction Detail
ACHDDENSE-200064-20260804-02
-$787.46
Transaction ID664030
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$787.46
Running Balance$262,131.34
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200064-20260804-01
|
CARD | $522.66 | $262,918.80 | |
|
Transaction Detail
POSCDENSE-200064-20260804-01
-$522.66
Transaction ID664029
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$522.66
Running Balance$262,918.80
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
HIST2-200064-20260804-127
|
ATM | $2,885.39 | $263,441.46 | |
|
Transaction Detail
ATMHIST2-200064-20260804-127
-$2,885.39
Transaction ID631441
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$2,885.39
Running Balance$263,441.46
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260804-127
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200064-20260803-06
|
TRANSIT | $811.55 | $266,326.85 | |
|
Transaction Detail
CKPDENSE-200064-20260803-06
-$811.55
Transaction ID664028
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$811.55
Running Balance$266,326.85
Original Transaction—
Created At2026-08-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-06
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
DENSE-200064-20260803-05
|
RTP | $9,018.49 | $267,138.40 | |
|
Transaction Detail
RTDDENSE-200064-20260803-05
-$9,018.49
Transaction ID664027
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$9,018.49
Running Balance$267,138.40
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200064-20260803-04
|
TRANSIT | $1,543.00 | $276,156.89 | |
|
Transaction Detail
CKPDENSE-200064-20260803-04
-$1,543.00
Transaction ID664026
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$1,543.00
Running Balance$276,156.89
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200064-20260803-03
|
ACH | $579.57 | $277,699.89 | |
|
Transaction Detail
ACHCDENSE-200064-20260803-03
+$579.57
Transaction ID664025
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$579.57
Running Balance$277,699.89
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200064-20260803-02
|
RTP | $16,922.72 | $277,120.32 | |
|
Transaction Detail
RTCDENSE-200064-20260803-02
+$16,922.72
Transaction ID664024
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$16,922.72
Running Balance$277,120.32
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200064-20260803-01
|
WIRE | $10,746.94 | $260,197.60 | |
|
Transaction Detail
WODDENSE-200064-20260803-01
-$10,746.94
Transaction ID664023
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$10,746.94
Running Balance$260,197.60
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
HIST2-200064-20260803-126
|
ACH | $1,828.80 | $270,944.54 | |
|
Transaction Detail
ACHDHIST2-200064-20260803-126
-$1,828.80
Transaction ID631440
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,828.80
Running Balance$270,944.54
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260803-126
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200064-20260731-06
|
CARD | $856.92 | $272,773.34 | |
|
Transaction Detail
DBPDENSE-200064-20260731-06
-$856.92
Transaction ID664022
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$856.92
Running Balance$272,773.34
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
RTC
DENSE-200064-20260731-05
|
RTP | $8,342.21 | $273,630.26 | |
|
Transaction Detail
RTCDENSE-200064-20260731-05
+$8,342.21
Transaction ID664021
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$8,342.21
Running Balance$273,630.26
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200064-20260731-04
|
CARD | $894.75 | $265,288.05 | |
|
Transaction Detail
POSCDENSE-200064-20260731-04
-$894.75
Transaction ID664020
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$894.75
Running Balance$265,288.05
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200064-20260731-03
|
ACH | $958.97 | $266,182.80 | |
|
Transaction Detail
ACHDDENSE-200064-20260731-03
-$958.97
Transaction ID664019
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$958.97
Running Balance$266,182.80
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200064-20260731-02
|
CARD | $2,343.59 | $267,141.77 | |
|
Transaction Detail
DBPDENSE-200064-20260731-02
-$2,343.59
Transaction ID664018
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$2,343.59
Running Balance$267,141.77
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200064-20260731-01
|
RTP | $5,746.28 | $269,485.36 | |
|
Transaction Detail
RTDDENSE-200064-20260731-01
-$5,746.28
Transaction ID664017
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$5,746.28
Running Balance$269,485.36
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
HIST2-200064-20260731-125
|
RTP | $45,140.63 | $275,231.64 | |
|
Transaction Detail
RTDHIST2-200064-20260731-125
-$45,140.63
Transaction ID631439
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$45,140.63
Running Balance$275,231.64
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260731-125
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200064-20260730-07
|
CARD | $116.04 | $320,372.27 | |
|
Transaction Detail
DBPDENSE-200064-20260730-07
-$116.04
Transaction ID664016
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$116.04
Running Balance$320,372.27
Original Transaction—
Created At2026-07-30 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-07
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200064-20260730-06
|
WIRE | $15,967.59 | $320,488.31 | |
|
Transaction Detail
WODDENSE-200064-20260730-06
-$15,967.59
Transaction ID664015
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$15,967.59
Running Balance$320,488.31
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200064-20260730-05
|
CARD | $640.39 | $336,455.90 | |
|
Transaction Detail
POSCDENSE-200064-20260730-05
-$640.39
Transaction ID664014
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$640.39
Running Balance$336,455.90
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200064-20260730-04
|
RTP | $3,057.25 | $337,096.29 | |
|
Transaction Detail
RTDDENSE-200064-20260730-04
-$3,057.25
Transaction ID664013
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$3,057.25
Running Balance$337,096.29
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200064-20260730-03
|
CARD | $1,181.39 | $340,153.54 | |
|
Transaction Detail
POSCDENSE-200064-20260730-03
-$1,181.39
Transaction ID664012
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,181.39
Running Balance$340,153.54
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200064-20260730-02
|
TRANSIT | $2,179.22 | $341,334.93 | |
|
Transaction Detail
CKPDENSE-200064-20260730-02
-$2,179.22
Transaction ID664011
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$2,179.22
Running Balance$341,334.93
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200064-20260730-01
|
ACH | $419.48 | $343,514.15 | |
|
Transaction Detail
ACHDDENSE-200064-20260730-01
-$419.48
Transaction ID664010
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$419.48
Running Balance$343,514.15
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260730-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200064-20260729-06
|
ACH | $681.60 | $343,933.63 | |
|
Transaction Detail
ACHCDENSE-200064-20260729-06
+$681.60
Transaction ID664009
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$681.60
Running Balance$343,933.63
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200064-20260729-05
|
RTP | $5,199.55 | $343,252.03 | |
|
Transaction Detail
RTCDENSE-200064-20260729-05
+$5,199.55
Transaction ID664008
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$5,199.55
Running Balance$343,252.03
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200064-20260729-04
|
WIRE | $3,417.13 | $338,052.48 | |
|
Transaction Detail
WODDENSE-200064-20260729-04
-$3,417.13
Transaction ID664007
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$3,417.13
Running Balance$338,052.48
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200064-20260729-03
|
CARD | $999.96 | $341,469.61 | |
|
Transaction Detail
POSCDENSE-200064-20260729-03
-$999.96
Transaction ID664006
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$999.96
Running Balance$341,469.61
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200064-20260729-02
|
RTP | $2,506.13 | $342,469.57 | |
|
Transaction Detail
RTCDENSE-200064-20260729-02
+$2,506.13
Transaction ID664005
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$2,506.13
Running Balance$342,469.57
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200064-20260729-01
|
TRANSIT | $1,178.47 | $339,963.44 | |
|
Transaction Detail
CKPDENSE-200064-20260729-01
-$1,178.47
Transaction ID664004
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,178.47
Running Balance$339,963.44
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
HIST-200064-20260729-22
|
ACH | $2,012.62 | $341,141.91 | |
|
Transaction Detail
ACHDHIST-200064-20260729-22
-$2,012.62
Transaction ID639126
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$2,012.62
Running Balance$341,141.91
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260729-22
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200064-20260728-06
|
CARD | $1,112.30 | $343,154.53 | |
|
Transaction Detail
DBPDENSE-200064-20260728-06
-$1,112.30
Transaction ID664003
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,112.30
Running Balance$343,154.53
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200064-20260728-05
|
TRANSIT | $2,280.84 | $344,266.83 | |
|
Transaction Detail
CKPDENSE-200064-20260728-05
-$2,280.84
Transaction ID664002
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$2,280.84
Running Balance$344,266.83
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200064-20260728-04
|
ACH | $1,411.49 | $346,547.67 | |
|
Transaction Detail
ACHDDENSE-200064-20260728-04
-$1,411.49
Transaction ID664001
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,411.49
Running Balance$346,547.67
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200064-20260728-03
|
ACH | $2,185.09 | $347,959.16 | |
|
Transaction Detail
ACHDDENSE-200064-20260728-03
-$2,185.09
Transaction ID664000
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$2,185.09
Running Balance$347,959.16
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200064-20260728-02
|
CARD | $721.12 | $350,144.25 | |
|
Transaction Detail
POSCDENSE-200064-20260728-02
-$721.12
Transaction ID663999
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$721.12
Running Balance$350,144.25
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200064-20260728-01
|
CARD | $1,398.25 | $350,865.37 | |
|
Transaction Detail
POSCDENSE-200064-20260728-01
-$1,398.25
Transaction ID663998
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,398.25
Running Balance$350,865.37
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
HIST2-200064-20260728-124
|
TRANSIT | $282.34 | $352,263.62 | |
|
Transaction Detail
CKPHIST2-200064-20260728-124
-$282.34
Transaction ID631438
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$282.34
Running Balance$352,263.62
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260728-124
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200064-20260727-06
|
ATM | $1,619.19 | $352,545.96 | |
|
Transaction Detail
ATMDENSE-200064-20260727-06
-$1,619.19
Transaction ID663997
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$1,619.19
Running Balance$352,545.96
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200064-20260727-05
|
CARD | $2,298.91 | $354,165.15 | |
|
Transaction Detail
DBPDENSE-200064-20260727-05
-$2,298.91
Transaction ID663996
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$2,298.91
Running Balance$354,165.15
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200064-20260727-04
|
WIRE | $1,664.36 | $356,464.06 | |
|
Transaction Detail
WODDENSE-200064-20260727-04
-$1,664.36
Transaction ID663995
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$1,664.36
Running Balance$356,464.06
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200064-20260727-03
|
WIRE | $3,694.03 | $358,128.42 | |
|
Transaction Detail
WODDENSE-200064-20260727-03
-$3,694.03
Transaction ID663994
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$3,694.03
Running Balance$358,128.42
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200064-20260727-02
|
RTP | $616.37 | $361,822.45 | |
|
Transaction Detail
RTCDENSE-200064-20260727-02
+$616.37
Transaction ID663993
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$616.37
Running Balance$361,822.45
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200064-20260727-01
|
CARD | $1,424.28 | $361,206.08 | |
|
Transaction Detail
DBPDENSE-200064-20260727-01
-$1,424.28
Transaction ID663992
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$1,424.28
Running Balance$361,206.08
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
HIST2-200064-20260727-123
|
RTP | $44,904.18 | $362,630.36 | |
|
Transaction Detail
RTDHIST2-200064-20260727-123
-$44,904.18
Transaction ID631437
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$44,904.18
Running Balance$362,630.36
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260727-123
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200064-20260724-07
|
ACH | $1,813.53 | $407,534.54 | |
|
Transaction Detail
ACHCDENSE-200064-20260724-07
+$1,813.53
Transaction ID663991
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,813.53
Running Balance$407,534.54
Original Transaction—
Created At2026-07-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-07
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200064-20260724-06
|
TRANSIT | $1,737.52 | $405,721.01 | |
|
Transaction Detail
CKPDENSE-200064-20260724-06
-$1,737.52
Transaction ID663990
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$1,737.52
Running Balance$405,721.01
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200064-20260724-05
|
RTP | $3,316.82 | $407,458.53 | |
|
Transaction Detail
RTDDENSE-200064-20260724-05
-$3,316.82
Transaction ID663989
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$3,316.82
Running Balance$407,458.53
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200064-20260724-04
|
CARD | $1,416.90 | $410,775.35 | |
|
Transaction Detail
POSCDENSE-200064-20260724-04
-$1,416.90
Transaction ID663988
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,416.90
Running Balance$410,775.35
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200064-20260724-03
|
CARD | $383.15 | $412,192.25 | |
|
Transaction Detail
POSCDENSE-200064-20260724-03
-$383.15
Transaction ID663987
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$383.15
Running Balance$412,192.25
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200064-20260724-02
|
TRANSIT | $222.86 | $412,575.40 | |
|
Transaction Detail
CKPDENSE-200064-20260724-02
-$222.86
Transaction ID663986
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$222.86
Running Balance$412,575.40
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200064-20260724-01
|
CARD | $1,379.17 | $412,798.26 | |
|
Transaction Detail
POSCDENSE-200064-20260724-01
-$1,379.17
Transaction ID663985
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,379.17
Running Balance$412,798.26
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
HIST2-200064-20260724-122
|
RTP | $37,394.03 | $414,177.43 | |
|
Transaction Detail
RTCHIST2-200064-20260724-122
+$37,394.03
Transaction ID631436
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$37,394.03
Running Balance$414,177.43
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260724-122
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200064-20260723-06
|
TRANSIT | $1,212.93 | $376,783.40 | |
|
Transaction Detail
CKPDENSE-200064-20260723-06
-$1,212.93
Transaction ID663984
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,212.93
Running Balance$376,783.40
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200064-20260723-05
|
ACH | $315.60 | $377,996.33 | |
|
Transaction Detail
ACHCDENSE-200064-20260723-05
+$315.60
Transaction ID663983
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$315.60
Running Balance$377,996.33
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200064-20260723-04
|
RTP | $4,799.80 | $377,680.73 | |
|
Transaction Detail
RTDDENSE-200064-20260723-04
-$4,799.80
Transaction ID663982
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$4,799.80
Running Balance$377,680.73
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200064-20260723-03
|
ATM | $785.37 | $382,480.53 | |
|
Transaction Detail
ATMDENSE-200064-20260723-03
-$785.37
Transaction ID663981
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$785.37
Running Balance$382,480.53
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200064-20260723-02
|
ATM | $1,395.92 | $383,265.90 | |
|
Transaction Detail
ATMDENSE-200064-20260723-02
-$1,395.92
Transaction ID663980
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,395.92
Running Balance$383,265.90
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200064-20260723-01
|
ACH | $206.77 | $384,661.82 | |
|
Transaction Detail
ACHDDENSE-200064-20260723-01
-$206.77
Transaction ID663979
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$206.77
Running Balance$384,661.82
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200064-20260722-06
|
CARD | $1,940.06 | $384,868.59 | |
|
Transaction Detail
DBPDENSE-200064-20260722-06
-$1,940.06
Transaction ID663978
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,940.06
Running Balance$384,868.59
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200064-20260722-05
|
RTP | $12,728.72 | $386,808.65 | |
|
Transaction Detail
RTCDENSE-200064-20260722-05
+$12,728.72
Transaction ID663977
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$12,728.72
Running Balance$386,808.65
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200064-20260722-04
|
ATM | $1,282.16 | $374,079.93 | |
|
Transaction Detail
ATMDENSE-200064-20260722-04
-$1,282.16
Transaction ID663976
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$1,282.16
Running Balance$374,079.93
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200064-20260722-03
|
RTP | $15,314.64 | $375,362.09 | |
|
Transaction Detail
RTCDENSE-200064-20260722-03
+$15,314.64
Transaction ID663975
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$15,314.64
Running Balance$375,362.09
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200064-20260722-02
|
CARD | $525.30 | $360,047.45 | |
|
Transaction Detail
POSCDENSE-200064-20260722-02
-$525.30
Transaction ID663974
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$525.30
Running Balance$360,047.45
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200064-20260722-01
|
ACH | $1,236.51 | $360,572.75 | |
|
Transaction Detail
ACHCDENSE-200064-20260722-01
+$1,236.51
Transaction ID663973
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,236.51
Running Balance$360,572.75
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
HIST2-200064-20260722-121
|
RTP | $23,092.13 | $359,336.24 | |
|
Transaction Detail
RTDHIST2-200064-20260722-121
-$23,092.13
Transaction ID631435
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$23,092.13
Running Balance$359,336.24
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260722-121
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200064-20260721-06
|
ACH | $2,387.80 | $382,428.37 | |
|
Transaction Detail
ACHCDENSE-200064-20260721-06
+$2,387.80
Transaction ID663972
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$2,387.80
Running Balance$382,428.37
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200064-20260721-05
|
RTP | $3,236.62 | $380,040.57 | |
|
Transaction Detail
RTCDENSE-200064-20260721-05
+$3,236.62
Transaction ID663971
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$3,236.62
Running Balance$380,040.57
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200064-20260721-04
|
ACH | $585.26 | $376,803.95 | |
|
Transaction Detail
ACHDDENSE-200064-20260721-04
-$585.26
Transaction ID663970
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$585.26
Running Balance$376,803.95
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200064-20260721-03
|
WIRE | $10,281.59 | $377,389.21 | |
|
Transaction Detail
WODDENSE-200064-20260721-03
-$10,281.59
Transaction ID663969
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$10,281.59
Running Balance$377,389.21
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200064-20260721-02
|
RTP | $16,607.05 | $387,670.80 | |
|
Transaction Detail
RTCDENSE-200064-20260721-02
+$16,607.05
Transaction ID663968
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$16,607.05
Running Balance$387,670.80
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200064-20260721-01
|
WIRE | $6,866.39 | $371,063.75 | |
|
Transaction Detail
WODDENSE-200064-20260721-01
-$6,866.39
Transaction ID663967
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$6,866.39
Running Balance$371,063.75
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
DENSE-200064-20260720-06
|
ATM | $1,419.10 | $377,930.14 | |
|
Transaction Detail
ATMDENSE-200064-20260720-06
-$1,419.10
Transaction ID663966
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$1,419.10
Running Balance$377,930.14
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200064-20260720-05
|
ACH | $1,928.94 | $379,349.24 | |
|
Transaction Detail
ACHDDENSE-200064-20260720-05
-$1,928.94
Transaction ID663965
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,928.94
Running Balance$379,349.24
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200064-20260720-04
|
WIRE | $13,183.82 | $381,278.18 | |
|
Transaction Detail
WODDENSE-200064-20260720-04
-$13,183.82
Transaction ID663964
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$13,183.82
Running Balance$381,278.18
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200064-20260720-03
|
WIRE | $7,705.12 | $394,462.00 | |
|
Transaction Detail
WODDENSE-200064-20260720-03
-$7,705.12
Transaction ID663963
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$7,705.12
Running Balance$394,462.00
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200064-20260720-02
|
RTP | $10,417.42 | $402,167.12 | |
|
Transaction Detail
RTDDENSE-200064-20260720-02
-$10,417.42
Transaction ID663962
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$10,417.42
Running Balance$402,167.12
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200064-20260720-01
|
CARD | $954.31 | $412,584.54 | |
|
Transaction Detail
DBPDENSE-200064-20260720-01
-$954.31
Transaction ID663961
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$954.31
Running Balance$412,584.54
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200064-20260720-21
|
ATM | $1,541.49 | $413,538.85 | |
|
Transaction Detail
ATMHIST-200064-20260720-21
-$1,541.49
Transaction ID639125
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$1,541.49
Running Balance$413,538.85
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260720-21
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
HIST2-200064-20260720-120
|
ACH | $2,567.32 | $415,080.34 | |
|
Transaction Detail
ACHCHIST2-200064-20260720-120
+$2,567.32
Transaction ID631434
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$2,567.32
Running Balance$415,080.34
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260720-120
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200064-20260717-03
|
TRANSIT | $1,168.92 | $412,513.02 | |
|
Transaction Detail
CKPDENSE-200064-20260717-03
-$1,168.92
Transaction ID663960
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$1,168.92
Running Balance$412,513.02
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200064-20260717-02
|
ACH | $1,500.80 | $413,681.94 | |
|
Transaction Detail
ACHCDENSE-200064-20260717-02
+$1,500.80
Transaction ID663959
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,500.80
Running Balance$413,681.94
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200064-20260717-01
|
ACH | $1,593.97 | $412,181.14 | |
|
Transaction Detail
ACHDDENSE-200064-20260717-01
-$1,593.97
Transaction ID663958
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,593.97
Running Balance$412,181.14
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
DENSE-200064-20260716-04
|
TRANSIT | $1,247.93 | $413,775.11 | |
|
Transaction Detail
CKPDENSE-200064-20260716-04
-$1,247.93
Transaction ID663957
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$1,247.93
Running Balance$413,775.11
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200064-20260716-03
|
ACH | $859.74 | $415,023.04 | |
|
Transaction Detail
ACHDDENSE-200064-20260716-03
-$859.74
Transaction ID663956
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$859.74
Running Balance$415,023.04
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200064-20260716-02
|
ACH | $1,630.74 | $415,882.78 | |
|
Transaction Detail
ACHCDENSE-200064-20260716-02
+$1,630.74
Transaction ID663955
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,630.74
Running Balance$415,882.78
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
DENSE-200064-20260716-01
|
RTP | $8,214.77 | $414,252.04 | |
|
Transaction Detail
RTDDENSE-200064-20260716-01
-$8,214.77
Transaction ID663954
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$8,214.77
Running Balance$414,252.04
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
HIST2-200064-20260716-119
|
RTP | $54,190.81 | $422,466.81 | |
|
Transaction Detail
RTDHIST2-200064-20260716-119
-$54,190.81
Transaction ID631433
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$54,190.81
Running Balance$422,466.81
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200064-20260716-119
|
||||||
| 2026-07-15 | 2026-07-15 |
RTC
DENSE-200064-20260715-03
|
RTP | $12,817.91 | $476,657.62 | |
|
Transaction Detail
RTCDENSE-200064-20260715-03
+$12,817.91
Transaction ID663953
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$12,817.91
Running Balance$476,657.62
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
DENSE-200064-20260715-02
|
ACH | $1,129.30 | $463,839.71 | |
|
Transaction Detail
ACHCDENSE-200064-20260715-02
+$1,129.30
Transaction ID663952
Account ID200064
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$1,129.30
Running Balance$463,839.71
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200064-20260715-01
|
ACH | $822.36 | $462,710.41 | |
|
Transaction Detail
ACHDDENSE-200064-20260715-01
-$822.36
Transaction ID663951
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$822.36
Running Balance$462,710.41
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200064-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
HIST-200064-20260715-20
|
RTP | $18,114.10 | $463,532.77 | |
|
Transaction Detail
RTDHIST-200064-20260715-20
-$18,114.10
Transaction ID639124
Account ID200064
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$18,114.10
Running Balance$463,532.77
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200064-20260715-20
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857149994 | Terrell Simmons | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.