Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$5,105.08

Available Balance$5,105.08

Home Branch2

Product Code1

Open Date2025-02-09

Close Date—

Last Activity2026-09-18 05:37:27

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	DBP TXN-C8E45802743E	CARD	$89.38		$5,105.08
Transaction Detail DBP TXN-C8E45802743E -$89.38 Transaction ID669348 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$89.38 Running Balance$5,105.08 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-C8E45802743E
2026-09-18	2026-09-18	DBP TXN-2AA41B8413BF	CARD	$336.75		$5,194.46
Transaction Detail DBP TXN-2AA41B8413BF -$336.75 Transaction ID669345 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$336.75 Running Balance$5,194.46 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-2AA41B8413BF
2026-09-18	2026-09-18	POSC TXN-5B2FA99B1242	CARD	$176.67		$5,531.21
Transaction Detail POSC TXN-5B2FA99B1242 -$176.67 Transaction ID669332 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$176.67 Running Balance$5,531.21 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-5B2FA99B1242
2026-09-16	2026-09-16	POSC TXN-B24618E156F3	CARD	$31.26		$5,707.88
Transaction Detail POSC TXN-B24618E156F3 -$31.26 Transaction ID669277 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$31.26 Running Balance$5,707.88 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-B24618E156F3
2026-09-11	2026-09-11	CKP DENSE-200065-20260911-06	TRANSIT	$1,917.36		$5,739.14
Transaction Detail CKP DENSE-200065-20260911-06 -$1,917.36 Transaction ID664560 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,917.36 Running Balance$5,739.14 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-06
2026-09-11	2026-09-11	POSC DENSE-200065-20260911-05	CARD	$465.80		$7,656.50
Transaction Detail POSC DENSE-200065-20260911-05 -$465.80 Transaction ID664559 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$465.80 Running Balance$7,656.50 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200065-20260911-04	RTP		$5,942.66	$8,122.30
Transaction Detail RTC DENSE-200065-20260911-04 +$5,942.66 Transaction ID664558 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,942.66 Running Balance$8,122.30 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-04
2026-09-11	2026-09-11	POSC DENSE-200065-20260911-03	CARD	$2,211.61		$2,179.64
Transaction Detail POSC DENSE-200065-20260911-03 -$2,211.61 Transaction ID664557 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,211.61 Running Balance$2,179.64 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200065-20260911-02	RTP		$7,533.07	$4,391.25
Transaction Detail RTC DENSE-200065-20260911-02 +$7,533.07 Transaction ID664556 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$7,533.07 Running Balance$4,391.25 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-02
2026-09-11	2026-09-11	POSC DENSE-200065-20260911-01	CARD	$832.40		$-3,141.82
Transaction Detail POSC DENSE-200065-20260911-01 -$832.40 Transaction ID664555 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$832.40 Running Balance$-3,141.82 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260911-01
2026-09-11	2026-09-11	ACHD HIST2-200065-20260911-147	ACH	$2,476.06		$-2,309.42
Transaction Detail ACHD HIST2-200065-20260911-147 -$2,476.06 Transaction ID631606 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,476.06 Running Balance$-2,309.42 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260911-147
2026-09-10	2026-09-10	ATM DENSE-200065-20260910-05	ATM	$2,366.85		$166.64
Transaction Detail ATM DENSE-200065-20260910-05 -$2,366.85 Transaction ID664554 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$2,366.85 Running Balance$166.64 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260910-05
2026-09-10	2026-09-10	POSC DENSE-200065-20260910-04	CARD	$351.35		$2,533.49
Transaction Detail POSC DENSE-200065-20260910-04 -$351.35 Transaction ID664553 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$351.35 Running Balance$2,533.49 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260910-04
2026-09-10	2026-09-10	ACHC DENSE-200065-20260910-03	ACH		$2,241.47	$2,884.84
Transaction Detail ACHC DENSE-200065-20260910-03 +$2,241.47 Transaction ID664552 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,241.47 Running Balance$2,884.84 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200065-20260910-02	TRANSIT	$1,145.97		$643.37
Transaction Detail CKP DENSE-200065-20260910-02 -$1,145.97 Transaction ID664551 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,145.97 Running Balance$643.37 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260910-02
2026-09-10	2026-09-10	RTD DENSE-200065-20260910-01	RTP	$4,195.55		$1,789.34
Transaction Detail RTD DENSE-200065-20260910-01 -$4,195.55 Transaction ID664550 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$4,195.55 Running Balance$1,789.34 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260910-01
2026-09-09	2026-09-09	ACHD DENSE-200065-20260909-07	ACH	$505.43		$5,984.89
Transaction Detail ACHD DENSE-200065-20260909-07 -$505.43 Transaction ID664549 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$505.43 Running Balance$5,984.89 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-07
2026-09-09	2026-09-09	ACHD DENSE-200065-20260909-06	ACH	$667.42		$6,490.32
Transaction Detail ACHD DENSE-200065-20260909-06 -$667.42 Transaction ID664548 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$667.42 Running Balance$6,490.32 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-06
2026-09-09	2026-09-09	ATM DENSE-200065-20260909-05	ATM	$615.73		$7,157.74
Transaction Detail ATM DENSE-200065-20260909-05 -$615.73 Transaction ID664547 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$615.73 Running Balance$7,157.74 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-05
2026-09-09	2026-09-09	RTD DENSE-200065-20260909-04	RTP	$16,475.35		$7,773.47
Transaction Detail RTD DENSE-200065-20260909-04 -$16,475.35 Transaction ID664546 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$16,475.35 Running Balance$7,773.47 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200065-20260909-03	ATM	$1,871.03		$24,248.82
Transaction Detail ATM DENSE-200065-20260909-03 -$1,871.03 Transaction ID664545 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,871.03 Running Balance$24,248.82 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-03
2026-09-09	2026-09-09	RTD DENSE-200065-20260909-02	RTP	$11,426.23		$26,119.85
Transaction Detail RTD DENSE-200065-20260909-02 -$11,426.23 Transaction ID664544 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,426.23 Running Balance$26,119.85 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200065-20260909-01	ACH	$185.62		$37,546.08
Transaction Detail ACHD DENSE-200065-20260909-01 -$185.62 Transaction ID664543 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$185.62 Running Balance$37,546.08 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260909-01
2026-09-09	2026-09-09	RTD HIST2-200065-20260909-146	RTP	$26,517.53		$37,731.70
Transaction Detail RTD HIST2-200065-20260909-146 -$26,517.53 Transaction ID631605 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$26,517.53 Running Balance$37,731.70 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260909-146
2026-09-08	2026-09-08	RTC DENSE-200065-20260908-03	RTP		$9,174.48	$64,249.23
Transaction Detail RTC DENSE-200065-20260908-03 +$9,174.48 Transaction ID664542 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$9,174.48 Running Balance$64,249.23 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200065-20260908-02	CARD	$2,090.91		$55,074.75
Transaction Detail DBP DENSE-200065-20260908-02 -$2,090.91 Transaction ID664541 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,090.91 Running Balance$55,074.75 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200065-20260908-01	ATM	$918.05		$57,165.66
Transaction Detail ATM DENSE-200065-20260908-01 -$918.05 Transaction ID664540 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$918.05 Running Balance$57,165.66 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260908-01
2026-09-08	2026-09-08	POSC HIST-200065-20260908-27	CARD	$3,551.72		$58,083.71
Transaction Detail POSC HIST-200065-20260908-27 -$3,551.72 Transaction ID639158 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$3,551.72 Running Balance$58,083.71 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260908-27
2026-09-07	2026-09-07	CKP DENSE-200065-20260907-06	TRANSIT	$627.35		$61,635.43
Transaction Detail CKP DENSE-200065-20260907-06 -$627.35 Transaction ID664539 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$627.35 Running Balance$61,635.43 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-06
2026-09-07	2026-09-07	WOD DENSE-200065-20260907-05	WIRE	$6,727.41		$62,262.78
Transaction Detail WOD DENSE-200065-20260907-05 -$6,727.41 Transaction ID664538 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$6,727.41 Running Balance$62,262.78 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-05
2026-09-07	2026-09-07	ATM DENSE-200065-20260907-04	ATM	$2,278.43		$68,990.19
Transaction Detail ATM DENSE-200065-20260907-04 -$2,278.43 Transaction ID664537 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$2,278.43 Running Balance$68,990.19 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-04
2026-09-07	2026-09-07	RTD DENSE-200065-20260907-03	RTP	$4,520.64		$71,268.62
Transaction Detail RTD DENSE-200065-20260907-03 -$4,520.64 Transaction ID664536 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,520.64 Running Balance$71,268.62 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200065-20260907-02	ACH		$2,148.58	$75,789.26
Transaction Detail ACHC DENSE-200065-20260907-02 +$2,148.58 Transaction ID664535 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,148.58 Running Balance$75,789.26 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200065-20260907-01	WIRE	$15,857.80		$73,640.68
Transaction Detail WOD DENSE-200065-20260907-01 -$15,857.80 Transaction ID664534 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$15,857.80 Running Balance$73,640.68 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260907-01
2026-09-07	2026-09-07	DBP HIST2-200065-20260907-145	CARD	$2,347.14		$89,498.48
Transaction Detail DBP HIST2-200065-20260907-145 -$2,347.14 Transaction ID631604 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,347.14 Running Balance$89,498.48 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260907-145
2026-09-04	2026-09-04	RTC DENSE-200065-20260904-05	RTP		$6,364.70	$91,845.62
Transaction Detail RTC DENSE-200065-20260904-05 +$6,364.70 Transaction ID664533 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$6,364.70 Running Balance$91,845.62 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260904-05
2026-09-04	2026-09-04	ACHC DENSE-200065-20260904-04	ACH		$1,849.31	$85,480.92
Transaction Detail ACHC DENSE-200065-20260904-04 +$1,849.31 Transaction ID664532 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,849.31 Running Balance$85,480.92 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200065-20260904-03	ACH	$1,463.08		$83,631.61
Transaction Detail ACHD DENSE-200065-20260904-03 -$1,463.08 Transaction ID664531 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,463.08 Running Balance$83,631.61 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200065-20260904-02	RTP		$14,925.82	$85,094.69
Transaction Detail RTC DENSE-200065-20260904-02 +$14,925.82 Transaction ID664530 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$14,925.82 Running Balance$85,094.69 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200065-20260904-01	CARD	$414.27		$70,168.87
Transaction Detail POSC DENSE-200065-20260904-01 -$414.27 Transaction ID664529 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$414.27 Running Balance$70,168.87 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260904-01
2026-09-03	2026-09-03	POSC DENSE-200065-20260903-05	CARD	$1,026.49		$70,583.14
Transaction Detail POSC DENSE-200065-20260903-05 -$1,026.49 Transaction ID664528 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,026.49 Running Balance$70,583.14 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200065-20260903-04	TRANSIT	$1,613.17		$71,609.63
Transaction Detail CKP DENSE-200065-20260903-04 -$1,613.17 Transaction ID664527 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,613.17 Running Balance$71,609.63 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260903-04
2026-09-03	2026-09-03	RTC DENSE-200065-20260903-03	RTP		$11,655.52	$73,222.80
Transaction Detail RTC DENSE-200065-20260903-03 +$11,655.52 Transaction ID664526 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,655.52 Running Balance$73,222.80 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200065-20260903-02	TRANSIT	$2,255.44		$61,567.28
Transaction Detail CKP DENSE-200065-20260903-02 -$2,255.44 Transaction ID664525 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,255.44 Running Balance$61,567.28 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260903-02
2026-09-03	2026-09-03	POSC DENSE-200065-20260903-01	CARD	$17.45		$63,822.72
Transaction Detail POSC DENSE-200065-20260903-01 -$17.45 Transaction ID664524 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$17.45 Running Balance$63,822.72 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260903-01
2026-09-02	2026-09-02	RTC DENSE-200065-20260902-04	RTP		$12,245.31	$63,840.17
Transaction Detail RTC DENSE-200065-20260902-04 +$12,245.31 Transaction ID664523 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,245.31 Running Balance$63,840.17 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200065-20260902-03	CARD	$1,243.99		$51,594.86
Transaction Detail POSC DENSE-200065-20260902-03 -$1,243.99 Transaction ID664522 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,243.99 Running Balance$51,594.86 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200065-20260902-02	CARD	$1,958.02		$52,838.85
Transaction Detail DBP DENSE-200065-20260902-02 -$1,958.02 Transaction ID664521 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,958.02 Running Balance$52,838.85 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200065-20260902-01	ATM	$952.78		$54,796.87
Transaction Detail ATM DENSE-200065-20260902-01 -$952.78 Transaction ID664520 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$952.78 Running Balance$54,796.87 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260902-01
2026-09-02	2026-09-02	ACHD HIST2-200065-20260902-144	ACH	$2,736.52		$55,749.65
Transaction Detail ACHD HIST2-200065-20260902-144 -$2,736.52 Transaction ID631603 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,736.52 Running Balance$55,749.65 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260902-144
2026-09-01	2026-09-01	RTD DENSE-200065-20260901-03	RTP	$15,257.90		$58,486.17
Transaction Detail RTD DENSE-200065-20260901-03 -$15,257.90 Transaction ID664519 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$15,257.90 Running Balance$58,486.17 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200065-20260901-02	ATM	$1,580.72		$73,744.07
Transaction Detail ATM DENSE-200065-20260901-02 -$1,580.72 Transaction ID664518 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,580.72 Running Balance$73,744.07 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200065-20260901-01	CARD	$1,227.86		$75,324.79
Transaction Detail POSC DENSE-200065-20260901-01 -$1,227.86 Transaction ID664517 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,227.86 Running Balance$75,324.79 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260901-01
2026-08-31	2026-08-31	ACHC DENSE-200065-20260831-06	ACH		$80.96	$76,552.65
Transaction Detail ACHC DENSE-200065-20260831-06 +$80.96 Transaction ID664516 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$80.96 Running Balance$76,552.65 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-06
2026-08-31	2026-08-31	RTD DENSE-200065-20260831-05	RTP	$4,411.50		$76,471.69
Transaction Detail RTD DENSE-200065-20260831-05 -$4,411.50 Transaction ID664515 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$4,411.50 Running Balance$76,471.69 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200065-20260831-04	WIRE	$7,302.41		$80,883.19
Transaction Detail WOD DENSE-200065-20260831-04 -$7,302.41 Transaction ID664514 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$7,302.41 Running Balance$80,883.19 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-04
2026-08-31	2026-08-31	ACHC DENSE-200065-20260831-03	ACH		$1,154.44	$88,185.60
Transaction Detail ACHC DENSE-200065-20260831-03 +$1,154.44 Transaction ID664513 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,154.44 Running Balance$88,185.60 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200065-20260831-02	ATM	$2,170.92		$87,031.16
Transaction Detail ATM DENSE-200065-20260831-02 -$2,170.92 Transaction ID664512 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,170.92 Running Balance$87,031.16 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200065-20260831-01	ACH		$2,312.97	$89,202.08
Transaction Detail ACHC DENSE-200065-20260831-01 +$2,312.97 Transaction ID664511 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,312.97 Running Balance$89,202.08 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260831-01
2026-08-31	2026-08-31	RTD HIST2-200065-20260831-143	RTP	$23,644.31		$86,889.11
Transaction Detail RTD HIST2-200065-20260831-143 -$23,644.31 Transaction ID631602 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$23,644.31 Running Balance$86,889.11 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260831-143
2026-08-28	2026-08-28	DBP DENSE-200065-20260828-04	CARD	$337.61		$110,533.42
Transaction Detail DBP DENSE-200065-20260828-04 -$337.61 Transaction ID664510 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$337.61 Running Balance$110,533.42 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200065-20260828-03	WIRE	$10,817.51		$110,871.03
Transaction Detail WOD DENSE-200065-20260828-03 -$10,817.51 Transaction ID664509 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$10,817.51 Running Balance$110,871.03 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200065-20260828-02	TRANSIT	$224.79		$121,688.54
Transaction Detail CKP DENSE-200065-20260828-02 -$224.79 Transaction ID664508 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$224.79 Running Balance$121,688.54 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200065-20260828-01	ACH	$2,134.47		$121,913.33
Transaction Detail ACHD DENSE-200065-20260828-01 -$2,134.47 Transaction ID664507 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,134.47 Running Balance$121,913.33 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260828-01
2026-08-28	2026-08-28	POSC HIST-200065-20260828-26	CARD	$2,424.83		$124,047.80
Transaction Detail POSC HIST-200065-20260828-26 -$2,424.83 Transaction ID639157 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,424.83 Running Balance$124,047.80 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260828-26
2026-08-28	2026-08-28	ACHD HIST2-200065-20260828-142	ACH	$2,458.68		$126,472.63
Transaction Detail ACHD HIST2-200065-20260828-142 -$2,458.68 Transaction ID631601 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,458.68 Running Balance$126,472.63 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260828-142
2026-08-27	2026-08-27	ACHD DENSE-200065-20260827-03	ACH	$1,519.79		$128,931.31
Transaction Detail ACHD DENSE-200065-20260827-03 -$1,519.79 Transaction ID664506 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,519.79 Running Balance$128,931.31 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200065-20260827-02	RTP		$2,005.32	$130,451.10
Transaction Detail RTC DENSE-200065-20260827-02 +$2,005.32 Transaction ID664505 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$2,005.32 Running Balance$130,451.10 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260827-02
2026-08-27	2026-08-27	DBP DENSE-200065-20260827-01	CARD	$1,390.50		$128,445.78
Transaction Detail DBP DENSE-200065-20260827-01 -$1,390.50 Transaction ID664504 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,390.50 Running Balance$128,445.78 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260827-01
2026-08-27	2026-08-27	RTC HIST2-200065-20260827-141	RTP		$12,601.98	$129,836.28
Transaction Detail RTC HIST2-200065-20260827-141 +$12,601.98 Transaction ID631600 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$12,601.98 Running Balance$129,836.28 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260827-141
2026-08-26	2026-08-26	ACHC DENSE-200065-20260826-05	ACH		$1,872.62	$117,234.30
Transaction Detail ACHC DENSE-200065-20260826-05 +$1,872.62 Transaction ID664503 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,872.62 Running Balance$117,234.30 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200065-20260826-04	RTP	$12,543.46		$115,361.68
Transaction Detail RTD DENSE-200065-20260826-04 -$12,543.46 Transaction ID664502 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$12,543.46 Running Balance$115,361.68 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200065-20260826-03	RTP	$4,860.54		$127,905.14
Transaction Detail RTD DENSE-200065-20260826-03 -$4,860.54 Transaction ID664501 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$4,860.54 Running Balance$127,905.14 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260826-03
2026-08-26	2026-08-26	ACHD DENSE-200065-20260826-02	ACH	$259.61		$132,765.68
Transaction Detail ACHD DENSE-200065-20260826-02 -$259.61 Transaction ID664500 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$259.61 Running Balance$132,765.68 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260826-02
2026-08-26	2026-08-26	ACHD DENSE-200065-20260826-01	ACH	$1,728.59		$133,025.29
Transaction Detail ACHD DENSE-200065-20260826-01 -$1,728.59 Transaction ID664499 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,728.59 Running Balance$133,025.29 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260826-01
2026-08-25	2026-08-25	ATM DENSE-200065-20260825-03	ATM	$2,397.23		$134,753.88
Transaction Detail ATM DENSE-200065-20260825-03 -$2,397.23 Transaction ID664498 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$2,397.23 Running Balance$134,753.88 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260825-03
2026-08-25	2026-08-25	POSC DENSE-200065-20260825-02	CARD	$337.20		$137,151.11
Transaction Detail POSC DENSE-200065-20260825-02 -$337.20 Transaction ID664497 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$337.20 Running Balance$137,151.11 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200065-20260825-01	ACH		$1,144.82	$137,488.31
Transaction Detail ACHC DENSE-200065-20260825-01 +$1,144.82 Transaction ID664496 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,144.82 Running Balance$137,488.31 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260825-01
2026-08-24	2026-08-24	ATM DENSE-200065-20260824-05	ATM	$1,653.16		$136,343.49
Transaction Detail ATM DENSE-200065-20260824-05 -$1,653.16 Transaction ID664495 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,653.16 Running Balance$136,343.49 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260824-05
2026-08-24	2026-08-24	RTC DENSE-200065-20260824-04	RTP		$2,415.47	$137,996.65
Transaction Detail RTC DENSE-200065-20260824-04 +$2,415.47 Transaction ID664494 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$2,415.47 Running Balance$137,996.65 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200065-20260824-03	ACH	$908.47		$135,581.18
Transaction Detail ACHD DENSE-200065-20260824-03 -$908.47 Transaction ID664493 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$908.47 Running Balance$135,581.18 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200065-20260824-02	CARD	$1,155.18		$136,489.65
Transaction Detail POSC DENSE-200065-20260824-02 -$1,155.18 Transaction ID664492 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,155.18 Running Balance$136,489.65 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200065-20260824-01	ATM	$1,004.30		$137,644.83
Transaction Detail ATM DENSE-200065-20260824-01 -$1,004.30 Transaction ID664491 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,004.30 Running Balance$137,644.83 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200065-20260824-140	CARD	$1,375.95		$138,649.13
Transaction Detail POSC HIST2-200065-20260824-140 -$1,375.95 Transaction ID631599 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,375.95 Running Balance$138,649.13 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260824-140
2026-08-21	2026-08-21	POSC DENSE-200065-20260821-06	CARD	$1,371.58		$140,025.08
Transaction Detail POSC DENSE-200065-20260821-06 -$1,371.58 Transaction ID664490 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,371.58 Running Balance$140,025.08 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-06
2026-08-21	2026-08-21	DBP DENSE-200065-20260821-05	CARD	$1,260.79		$141,396.66
Transaction Detail DBP DENSE-200065-20260821-05 -$1,260.79 Transaction ID664489 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,260.79 Running Balance$141,396.66 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-05
2026-08-21	2026-08-21	RTC DENSE-200065-20260821-04	RTP		$9,342.42	$142,657.45
Transaction Detail RTC DENSE-200065-20260821-04 +$9,342.42 Transaction ID664488 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$9,342.42 Running Balance$142,657.45 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-04
2026-08-21	2026-08-21	RTD DENSE-200065-20260821-03	RTP	$13,325.67		$133,315.03
Transaction Detail RTD DENSE-200065-20260821-03 -$13,325.67 Transaction ID664487 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$13,325.67 Running Balance$133,315.03 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200065-20260821-02	CARD	$2,357.40		$146,640.70
Transaction Detail POSC DENSE-200065-20260821-02 -$2,357.40 Transaction ID664486 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,357.40 Running Balance$146,640.70 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200065-20260821-01	ACH	$1,637.27		$148,998.10
Transaction Detail ACHD DENSE-200065-20260821-01 -$1,637.27 Transaction ID664485 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,637.27 Running Balance$148,998.10 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260821-01
2026-08-21	2026-08-21	ACHC HIST-200065-20260821-25	ACH		$586.39	$150,635.37
Transaction Detail ACHC HIST-200065-20260821-25 +$586.39 Transaction ID639156 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$586.39 Running Balance$150,635.37 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260821-25
2026-08-21	2026-08-21	WOD HIST2-200065-20260821-139	WIRE	$40,430.58		$150,048.98
Transaction Detail WOD HIST2-200065-20260821-139 -$40,430.58 Transaction ID631598 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$40,430.58 Running Balance$150,048.98 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260821-139
2026-08-20	2026-08-20	RTD DENSE-200065-20260820-07	RTP	$4,514.64		$190,479.56
Transaction Detail RTD DENSE-200065-20260820-07 -$4,514.64 Transaction ID664484 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$4,514.64 Running Balance$190,479.56 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-07
2026-08-20	2026-08-20	ATM DENSE-200065-20260820-06	ATM	$1,552.52		$194,994.20
Transaction Detail ATM DENSE-200065-20260820-06 -$1,552.52 Transaction ID664483 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,552.52 Running Balance$194,994.20 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-06
2026-08-20	2026-08-20	POSC DENSE-200065-20260820-05	CARD	$1,908.20		$196,546.72
Transaction Detail POSC DENSE-200065-20260820-05 -$1,908.20 Transaction ID664482 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,908.20 Running Balance$196,546.72 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-05
2026-08-20	2026-08-20	ATM DENSE-200065-20260820-04	ATM	$1,487.94		$198,454.92
Transaction Detail ATM DENSE-200065-20260820-04 -$1,487.94 Transaction ID664481 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,487.94 Running Balance$198,454.92 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-04
2026-08-20	2026-08-20	CKP DENSE-200065-20260820-03	TRANSIT	$2,038.30		$199,942.86
Transaction Detail CKP DENSE-200065-20260820-03 -$2,038.30 Transaction ID664480 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,038.30 Running Balance$199,942.86 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-03
2026-08-20	2026-08-20	DBP DENSE-200065-20260820-02	CARD	$459.51		$201,981.16
Transaction Detail DBP DENSE-200065-20260820-02 -$459.51 Transaction ID664479 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$459.51 Running Balance$201,981.16 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200065-20260820-01	WIRE	$10,753.81		$202,440.67
Transaction Detail WOD DENSE-200065-20260820-01 -$10,753.81 Transaction ID664478 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$10,753.81 Running Balance$202,440.67 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260820-01
2026-08-19	2026-08-19	ACHC DENSE-200065-20260819-06	ACH		$156.43	$213,194.48
Transaction Detail ACHC DENSE-200065-20260819-06 +$156.43 Transaction ID664477 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$156.43 Running Balance$213,194.48 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-06
2026-08-19	2026-08-19	WOD DENSE-200065-20260819-05	WIRE	$3,105.15		$213,038.05
Transaction Detail WOD DENSE-200065-20260819-05 -$3,105.15 Transaction ID664476 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$3,105.15 Running Balance$213,038.05 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-05
2026-08-19	2026-08-19	RTC DENSE-200065-20260819-04	RTP		$13,927.42	$216,143.20
Transaction Detail RTC DENSE-200065-20260819-04 +$13,927.42 Transaction ID664475 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$13,927.42 Running Balance$216,143.20 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-04
2026-08-19	2026-08-19	CKP DENSE-200065-20260819-03	TRANSIT	$2,217.32		$202,215.78
Transaction Detail CKP DENSE-200065-20260819-03 -$2,217.32 Transaction ID664474 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,217.32 Running Balance$202,215.78 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200065-20260819-02	RTP	$16,036.95		$204,433.10
Transaction Detail RTD DENSE-200065-20260819-02 -$16,036.95 Transaction ID664473 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$16,036.95 Running Balance$204,433.10 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200065-20260819-01	RTP	$1,545.58		$220,470.05
Transaction Detail RTD DENSE-200065-20260819-01 -$1,545.58 Transaction ID664472 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$1,545.58 Running Balance$220,470.05 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260819-01
2026-08-18	2026-08-18	RTC DENSE-200065-20260818-05	RTP		$7,099.67	$222,015.63
Transaction Detail RTC DENSE-200065-20260818-05 +$7,099.67 Transaction ID664471 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$7,099.67 Running Balance$222,015.63 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260818-05
2026-08-18	2026-08-18	RTD DENSE-200065-20260818-04	RTP	$10,155.60		$214,915.96
Transaction Detail RTD DENSE-200065-20260818-04 -$10,155.60 Transaction ID664470 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$10,155.60 Running Balance$214,915.96 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260818-04
2026-08-18	2026-08-18	ACHC DENSE-200065-20260818-03	ACH		$94.06	$225,071.56
Transaction Detail ACHC DENSE-200065-20260818-03 +$94.06 Transaction ID664469 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$94.06 Running Balance$225,071.56 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260818-03
2026-08-18	2026-08-18	POSC DENSE-200065-20260818-02	CARD	$42.72		$224,977.50
Transaction Detail POSC DENSE-200065-20260818-02 -$42.72 Transaction ID664468 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$42.72 Running Balance$224,977.50 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200065-20260818-01	TRANSIT	$12.56		$225,020.22
Transaction Detail CKP DENSE-200065-20260818-01 -$12.56 Transaction ID664467 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$12.56 Running Balance$225,020.22 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260818-01
2026-08-18	2026-08-18	WOD HIST2-200065-20260818-138	WIRE	$30,475.40		$225,032.78
Transaction Detail WOD HIST2-200065-20260818-138 -$30,475.40 Transaction ID631597 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$30,475.40 Running Balance$225,032.78 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260818-138
2026-08-17	2026-08-17	ACHD DENSE-200065-20260817-03	ACH	$169.28		$255,508.18
Transaction Detail ACHD DENSE-200065-20260817-03 -$169.28 Transaction ID664466 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$169.28 Running Balance$255,508.18 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200065-20260817-02	CARD	$1,659.76		$255,677.46
Transaction Detail POSC DENSE-200065-20260817-02 -$1,659.76 Transaction ID664465 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,659.76 Running Balance$255,677.46 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260817-02
2026-08-17	2026-08-17	WOD DENSE-200065-20260817-01	WIRE	$8,632.48		$257,337.22
Transaction Detail WOD DENSE-200065-20260817-01 -$8,632.48 Transaction ID664464 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$8,632.48 Running Balance$257,337.22 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260817-01
2026-08-17	2026-08-17	POSC HIST-200065-20260817-24	CARD	$111.84		$265,969.70
Transaction Detail POSC HIST-200065-20260817-24 -$111.84 Transaction ID639155 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$111.84 Running Balance$265,969.70 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260817-24
2026-08-17	2026-08-17	POSC HIST2-200065-20260817-137	CARD	$3,316.92		$266,081.54
Transaction Detail POSC HIST2-200065-20260817-137 -$3,316.92 Transaction ID631596 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$3,316.92 Running Balance$266,081.54 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260817-137
2026-08-14	2026-08-14	RTD DENSE-200065-20260814-06	RTP	$13,694.01		$269,398.46
Transaction Detail RTD DENSE-200065-20260814-06 -$13,694.01 Transaction ID664463 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$13,694.01 Running Balance$269,398.46 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-06
2026-08-14	2026-08-14	ACHC DENSE-200065-20260814-05	ACH		$1,647.46	$283,092.47
Transaction Detail ACHC DENSE-200065-20260814-05 +$1,647.46 Transaction ID664462 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,647.46 Running Balance$283,092.47 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200065-20260814-04	ACH		$389.57	$281,445.01
Transaction Detail ACHC DENSE-200065-20260814-04 +$389.57 Transaction ID664461 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$389.57 Running Balance$281,445.01 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200065-20260814-03	CARD	$1,815.27		$281,055.44
Transaction Detail POSC DENSE-200065-20260814-03 -$1,815.27 Transaction ID664460 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,815.27 Running Balance$281,055.44 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-03
2026-08-14	2026-08-14	CKP DENSE-200065-20260814-02	TRANSIT	$1,160.48		$282,870.71
Transaction Detail CKP DENSE-200065-20260814-02 -$1,160.48 Transaction ID664459 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,160.48 Running Balance$282,870.71 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200065-20260814-01	ATM	$405.18		$284,031.19
Transaction Detail ATM DENSE-200065-20260814-01 -$405.18 Transaction ID664458 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$405.18 Running Balance$284,031.19 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260814-01
2026-08-13	2026-08-13	RTC DENSE-200065-20260813-04	RTP		$15,712.04	$284,436.37
Transaction Detail RTC DENSE-200065-20260813-04 +$15,712.04 Transaction ID664457 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,712.04 Running Balance$284,436.37 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260813-04
2026-08-13	2026-08-13	ATM DENSE-200065-20260813-03	ATM	$679.54		$268,724.33
Transaction Detail ATM DENSE-200065-20260813-03 -$679.54 Transaction ID664456 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$679.54 Running Balance$268,724.33 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200065-20260813-02	CARD	$209.57		$269,403.87
Transaction Detail DBP DENSE-200065-20260813-02 -$209.57 Transaction ID664455 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$209.57 Running Balance$269,403.87 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200065-20260813-01	WIRE	$6,441.47		$269,613.44
Transaction Detail WOD DENSE-200065-20260813-01 -$6,441.47 Transaction ID664454 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,441.47 Running Balance$269,613.44 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260813-01
2026-08-12	2026-08-12	ACHC DENSE-200065-20260812-04	ACH		$563.91	$276,054.91
Transaction Detail ACHC DENSE-200065-20260812-04 +$563.91 Transaction ID664453 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$563.91 Running Balance$276,054.91 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200065-20260812-03	ATM	$2,315.00		$275,491.00
Transaction Detail ATM DENSE-200065-20260812-03 -$2,315.00 Transaction ID664452 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,315.00 Running Balance$275,491.00 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200065-20260812-02	CARD	$1,098.83		$277,806.00
Transaction Detail POSC DENSE-200065-20260812-02 -$1,098.83 Transaction ID664451 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,098.83 Running Balance$277,806.00 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260812-02
2026-08-12	2026-08-12	ACHC DENSE-200065-20260812-01	ACH		$2,296.31	$278,904.83
Transaction Detail ACHC DENSE-200065-20260812-01 +$2,296.31 Transaction ID664450 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,296.31 Running Balance$278,904.83 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200065-20260812-136	CARD	$2,069.67		$276,608.52
Transaction Detail DBP HIST2-200065-20260812-136 -$2,069.67 Transaction ID631595 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,069.67 Running Balance$276,608.52 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260812-136
2026-08-11	2026-08-11	WOD DENSE-200065-20260811-04	WIRE	$15,991.16		$278,678.19
Transaction Detail WOD DENSE-200065-20260811-04 -$15,991.16 Transaction ID664449 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,991.16 Running Balance$278,678.19 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260811-04
2026-08-11	2026-08-11	POSC DENSE-200065-20260811-03	CARD	$1,627.44		$294,669.35
Transaction Detail POSC DENSE-200065-20260811-03 -$1,627.44 Transaction ID664448 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,627.44 Running Balance$294,669.35 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200065-20260811-02	ACH		$2,311.30	$296,296.79
Transaction Detail ACHC DENSE-200065-20260811-02 +$2,311.30 Transaction ID664447 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,311.30 Running Balance$296,296.79 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260811-02
2026-08-11	2026-08-11	ATM DENSE-200065-20260811-01	ATM	$1,878.48		$293,985.49
Transaction Detail ATM DENSE-200065-20260811-01 -$1,878.48 Transaction ID664446 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,878.48 Running Balance$293,985.49 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200065-20260810-07	RTP		$8,427.45	$295,863.97
Transaction Detail RTC DENSE-200065-20260810-07 +$8,427.45 Transaction ID664445 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$8,427.45 Running Balance$295,863.97 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-07
2026-08-10	2026-08-10	ACHD DENSE-200065-20260810-06	ACH	$2,172.64		$287,436.52
Transaction Detail ACHD DENSE-200065-20260810-06 -$2,172.64 Transaction ID664444 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,172.64 Running Balance$287,436.52 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-06
2026-08-10	2026-08-10	RTC DENSE-200065-20260810-05	RTP		$7,438.23	$289,609.16
Transaction Detail RTC DENSE-200065-20260810-05 +$7,438.23 Transaction ID664443 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$7,438.23 Running Balance$289,609.16 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-05
2026-08-10	2026-08-10	DBP DENSE-200065-20260810-04	CARD	$999.00		$282,170.93
Transaction Detail DBP DENSE-200065-20260810-04 -$999.00 Transaction ID664442 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$999.00 Running Balance$282,170.93 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-04
2026-08-10	2026-08-10	ACHD DENSE-200065-20260810-03	ACH	$905.95		$283,169.93
Transaction Detail ACHD DENSE-200065-20260810-03 -$905.95 Transaction ID664441 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$905.95 Running Balance$283,169.93 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200065-20260810-02	RTP	$11,453.49		$284,075.88
Transaction Detail RTD DENSE-200065-20260810-02 -$11,453.49 Transaction ID664440 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,453.49 Running Balance$284,075.88 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-02
2026-08-10	2026-08-10	DBP DENSE-200065-20260810-01	CARD	$1,860.13		$295,529.37
Transaction Detail DBP DENSE-200065-20260810-01 -$1,860.13 Transaction ID664439 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,860.13 Running Balance$295,529.37 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200065-20260810-135	CARD	$137.88		$297,389.50
Transaction Detail DBP HIST2-200065-20260810-135 -$137.88 Transaction ID631594 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$137.88 Running Balance$297,389.50 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260810-135
2026-08-07	2026-08-07	POSC DENSE-200065-20260807-05	CARD	$897.35		$297,527.38
Transaction Detail POSC DENSE-200065-20260807-05 -$897.35 Transaction ID664438 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$897.35 Running Balance$297,527.38 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260807-05
2026-08-07	2026-08-07	RTC DENSE-200065-20260807-04	RTP		$12,234.49	$298,424.73
Transaction Detail RTC DENSE-200065-20260807-04 +$12,234.49 Transaction ID664437 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$12,234.49 Running Balance$298,424.73 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260807-04
2026-08-07	2026-08-07	ATM DENSE-200065-20260807-03	ATM	$352.53		$286,190.24
Transaction Detail ATM DENSE-200065-20260807-03 -$352.53 Transaction ID664436 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$352.53 Running Balance$286,190.24 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200065-20260807-02	CARD	$718.11		$286,542.77
Transaction Detail DBP DENSE-200065-20260807-02 -$718.11 Transaction ID664435 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$718.11 Running Balance$286,542.77 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200065-20260807-01	ATM	$540.55		$287,260.88
Transaction Detail ATM DENSE-200065-20260807-01 -$540.55 Transaction ID664434 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$540.55 Running Balance$287,260.88 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260807-01
2026-08-06	2026-08-06	POSC DENSE-200065-20260806-04	CARD	$1,521.91		$287,801.43
Transaction Detail POSC DENSE-200065-20260806-04 -$1,521.91 Transaction ID664433 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,521.91 Running Balance$287,801.43 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200065-20260806-03	CARD	$384.89		$289,323.34
Transaction Detail DBP DENSE-200065-20260806-03 -$384.89 Transaction ID664432 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$384.89 Running Balance$289,323.34 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260806-03
2026-08-06	2026-08-06	CKP DENSE-200065-20260806-02	TRANSIT	$1,524.51		$289,708.23
Transaction Detail CKP DENSE-200065-20260806-02 -$1,524.51 Transaction ID664431 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,524.51 Running Balance$289,708.23 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200065-20260806-01	ACH	$1,948.34		$291,232.74
Transaction Detail ACHD DENSE-200065-20260806-01 -$1,948.34 Transaction ID664430 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,948.34 Running Balance$291,232.74 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260806-01
2026-08-06	2026-08-06	RTD HIST-200065-20260806-23	RTP	$25,939.95		$293,181.08
Transaction Detail RTD HIST-200065-20260806-23 -$25,939.95 Transaction ID639154 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$25,939.95 Running Balance$293,181.08 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260806-23
2026-08-05	2026-08-05	RTD DENSE-200065-20260805-07	RTP	$3,827.05		$319,121.03
Transaction Detail RTD DENSE-200065-20260805-07 -$3,827.05 Transaction ID664429 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$3,827.05 Running Balance$319,121.03 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-07
2026-08-05	2026-08-05	POSC DENSE-200065-20260805-06	CARD	$641.23		$322,948.08
Transaction Detail POSC DENSE-200065-20260805-06 -$641.23 Transaction ID664428 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$641.23 Running Balance$322,948.08 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-06
2026-08-05	2026-08-05	ACHD DENSE-200065-20260805-05	ACH	$1,352.54		$323,589.31
Transaction Detail ACHD DENSE-200065-20260805-05 -$1,352.54 Transaction ID664427 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,352.54 Running Balance$323,589.31 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200065-20260805-04	RTP	$17,122.05		$324,941.85
Transaction Detail RTD DENSE-200065-20260805-04 -$17,122.05 Transaction ID664426 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$17,122.05 Running Balance$324,941.85 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200065-20260805-03	TRANSIT	$837.07		$342,063.90
Transaction Detail CKP DENSE-200065-20260805-03 -$837.07 Transaction ID664425 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$837.07 Running Balance$342,063.90 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-03
2026-08-05	2026-08-05	CKP DENSE-200065-20260805-02	TRANSIT	$1,687.25		$342,900.97
Transaction Detail CKP DENSE-200065-20260805-02 -$1,687.25 Transaction ID664424 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,687.25 Running Balance$342,900.97 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200065-20260805-01	RTP		$15,209.68	$344,588.22
Transaction Detail RTC DENSE-200065-20260805-01 +$15,209.68 Transaction ID664423 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$15,209.68 Running Balance$344,588.22 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260805-01
2026-08-05	2026-08-05	ACHC HIST2-200065-20260805-134	ACH		$3,628.18	$329,378.54
Transaction Detail ACHC HIST2-200065-20260805-134 +$3,628.18 Transaction ID631593 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$3,628.18 Running Balance$329,378.54 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260805-134
2026-08-04	2026-08-04	ACHD DENSE-200065-20260804-03	ACH	$1,903.39		$325,750.36
Transaction Detail ACHD DENSE-200065-20260804-03 -$1,903.39 Transaction ID664422 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,903.39 Running Balance$325,750.36 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260804-03
2026-08-04	2026-08-04	RTD DENSE-200065-20260804-02	RTP	$13,196.06		$327,653.75
Transaction Detail RTD DENSE-200065-20260804-02 -$13,196.06 Transaction ID664421 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,196.06 Running Balance$327,653.75 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260804-02
2026-08-04	2026-08-04	CKP DENSE-200065-20260804-01	TRANSIT	$1,088.66		$340,849.81
Transaction Detail CKP DENSE-200065-20260804-01 -$1,088.66 Transaction ID664420 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,088.66 Running Balance$340,849.81 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260804-01
2026-08-03	2026-08-03	RTD DENSE-200065-20260803-04	RTP	$7,631.80		$341,938.47
Transaction Detail RTD DENSE-200065-20260803-04 -$7,631.80 Transaction ID664419 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$7,631.80 Running Balance$341,938.47 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260803-04
2026-08-03	2026-08-03	POSC DENSE-200065-20260803-03	CARD	$2,202.88		$349,570.27
Transaction Detail POSC DENSE-200065-20260803-03 -$2,202.88 Transaction ID664418 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,202.88 Running Balance$349,570.27 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260803-03
2026-08-03	2026-08-03	ACHC DENSE-200065-20260803-02	ACH		$1,676.27	$351,773.15
Transaction Detail ACHC DENSE-200065-20260803-02 +$1,676.27 Transaction ID664417 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,676.27 Running Balance$351,773.15 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200065-20260803-01	ACH		$907.35	$350,096.88
Transaction Detail ACHC DENSE-200065-20260803-01 +$907.35 Transaction ID664416 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$907.35 Running Balance$350,096.88 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200065-20260803-133	RTP		$31,664.45	$349,189.53
Transaction Detail RTC HIST2-200065-20260803-133 +$31,664.45 Transaction ID631592 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$31,664.45 Running Balance$349,189.53 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260803-133
2026-07-31	2026-07-31	RTC DENSE-200065-20260731-04	RTP		$13,960.90	$317,525.08
Transaction Detail RTC DENSE-200065-20260731-04 +$13,960.90 Transaction ID664415 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,960.90 Running Balance$317,525.08 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260731-04
2026-07-31	2026-07-31	ACHC DENSE-200065-20260731-03	ACH		$158.06	$303,564.18
Transaction Detail ACHC DENSE-200065-20260731-03 +$158.06 Transaction ID664414 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$158.06 Running Balance$303,564.18 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200065-20260731-02	CARD	$1,008.07		$303,406.12
Transaction Detail POSC DENSE-200065-20260731-02 -$1,008.07 Transaction ID664413 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,008.07 Running Balance$303,406.12 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200065-20260731-01	CARD	$2,234.57		$304,414.19
Transaction Detail DBP DENSE-200065-20260731-01 -$2,234.57 Transaction ID664412 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,234.57 Running Balance$304,414.19 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260731-01
2026-07-30	2026-07-30	RTC DENSE-200065-20260730-05	RTP		$907.10	$306,648.76
Transaction Detail RTC DENSE-200065-20260730-05 +$907.10 Transaction ID664411 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$907.10 Running Balance$306,648.76 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200065-20260730-04	ACH	$1,111.52		$305,741.66
Transaction Detail ACHD DENSE-200065-20260730-04 -$1,111.52 Transaction ID664410 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,111.52 Running Balance$305,741.66 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200065-20260730-03	RTP		$6,564.17	$306,853.18
Transaction Detail RTC DENSE-200065-20260730-03 +$6,564.17 Transaction ID664409 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,564.17 Running Balance$306,853.18 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200065-20260730-02	TRANSIT	$465.67		$300,289.01
Transaction Detail CKP DENSE-200065-20260730-02 -$465.67 Transaction ID664408 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$465.67 Running Balance$300,289.01 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200065-20260730-01	ACH		$395.29	$300,754.68
Transaction Detail ACHC DENSE-200065-20260730-01 +$395.29 Transaction ID664407 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$395.29 Running Balance$300,754.68 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260730-01
2026-07-30	2026-07-30	ATM HIST-200065-20260730-22	ATM	$1,413.20		$300,359.39
Transaction Detail ATM HIST-200065-20260730-22 -$1,413.20 Transaction ID639153 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,413.20 Running Balance$300,359.39 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260730-22
2026-07-30	2026-07-30	CKP HIST2-200065-20260730-132	TRANSIT	$2,713.45		$301,772.59
Transaction Detail CKP HIST2-200065-20260730-132 -$2,713.45 Transaction ID631591 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,713.45 Running Balance$301,772.59 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260730-132
2026-07-29	2026-07-29	DBP DENSE-200065-20260729-06	CARD	$2,211.54		$304,486.04
Transaction Detail DBP DENSE-200065-20260729-06 -$2,211.54 Transaction ID664406 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,211.54 Running Balance$304,486.04 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-06
2026-07-29	2026-07-29	ACHD DENSE-200065-20260729-05	ACH	$291.14		$306,697.58
Transaction Detail ACHD DENSE-200065-20260729-05 -$291.14 Transaction ID664405 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$291.14 Running Balance$306,697.58 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-05
2026-07-29	2026-07-29	CKP DENSE-200065-20260729-04	TRANSIT	$1,820.05		$306,988.72
Transaction Detail CKP DENSE-200065-20260729-04 -$1,820.05 Transaction ID664404 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,820.05 Running Balance$306,988.72 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200065-20260729-03	ACH		$2,394.29	$308,808.77
Transaction Detail ACHC DENSE-200065-20260729-03 +$2,394.29 Transaction ID664403 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,394.29 Running Balance$308,808.77 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200065-20260729-02	RTP	$9,968.16		$306,414.48
Transaction Detail RTD DENSE-200065-20260729-02 -$9,968.16 Transaction ID664402 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$9,968.16 Running Balance$306,414.48 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200065-20260729-01	CARD	$756.33		$316,382.64
Transaction Detail DBP DENSE-200065-20260729-01 -$756.33 Transaction ID664401 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$756.33 Running Balance$316,382.64 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200065-20260728-07	CARD	$1,467.06		$317,138.97
Transaction Detail DBP DENSE-200065-20260728-07 -$1,467.06 Transaction ID664400 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,467.06 Running Balance$317,138.97 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-07
2026-07-28	2026-07-28	DBP DENSE-200065-20260728-06	CARD	$1,264.35		$318,606.03
Transaction Detail DBP DENSE-200065-20260728-06 -$1,264.35 Transaction ID664399 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,264.35 Running Balance$318,606.03 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-06
2026-07-28	2026-07-28	DBP DENSE-200065-20260728-05	CARD	$1,682.12		$319,870.38
Transaction Detail DBP DENSE-200065-20260728-05 -$1,682.12 Transaction ID664398 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,682.12 Running Balance$319,870.38 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-05
2026-07-28	2026-07-28	DBP DENSE-200065-20260728-04	CARD	$323.98		$321,552.50
Transaction Detail DBP DENSE-200065-20260728-04 -$323.98 Transaction ID664397 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$323.98 Running Balance$321,552.50 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200065-20260728-03	RTP	$3,664.91		$321,876.48
Transaction Detail RTD DENSE-200065-20260728-03 -$3,664.91 Transaction ID664396 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$3,664.91 Running Balance$321,876.48 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200065-20260728-02	CARD	$875.76		$325,541.39
Transaction Detail POSC DENSE-200065-20260728-02 -$875.76 Transaction ID664395 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$875.76 Running Balance$325,541.39 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200065-20260728-01	CARD	$811.39		$326,417.15
Transaction Detail DBP DENSE-200065-20260728-01 -$811.39 Transaction ID664394 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$811.39 Running Balance$326,417.15 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260728-01
2026-07-28	2026-07-28	POSC HIST2-200065-20260728-131	CARD	$4,231.50		$327,228.54
Transaction Detail POSC HIST2-200065-20260728-131 -$4,231.50 Transaction ID631590 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$4,231.50 Running Balance$327,228.54 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260728-131
2026-07-27	2026-07-27	ACHD DENSE-200065-20260727-03	ACH	$1,200.74		$331,460.04
Transaction Detail ACHD DENSE-200065-20260727-03 -$1,200.74 Transaction ID664393 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,200.74 Running Balance$331,460.04 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200065-20260727-02	WIRE	$16,746.50		$332,660.78
Transaction Detail WOD DENSE-200065-20260727-02 -$16,746.50 Transaction ID664392 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$16,746.50 Running Balance$332,660.78 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200065-20260727-01	CARD	$87.23		$349,407.28
Transaction Detail DBP DENSE-200065-20260727-01 -$87.23 Transaction ID664391 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$87.23 Running Balance$349,407.28 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200065-20260727-130	CARD	$4,427.29		$349,494.51
Transaction Detail DBP HIST2-200065-20260727-130 -$4,427.29 Transaction ID631589 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$4,427.29 Running Balance$349,494.51 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260727-130
2026-07-24	2026-07-24	CKP DENSE-200065-20260724-07	TRANSIT	$1,273.09		$353,921.80
Transaction Detail CKP DENSE-200065-20260724-07 -$1,273.09 Transaction ID664390 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,273.09 Running Balance$353,921.80 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-07
2026-07-24	2026-07-24	ATM DENSE-200065-20260724-06	ATM	$884.73		$355,194.89
Transaction Detail ATM DENSE-200065-20260724-06 -$884.73 Transaction ID664389 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$884.73 Running Balance$355,194.89 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-06
2026-07-24	2026-07-24	CKP DENSE-200065-20260724-05	TRANSIT	$1,761.42		$356,079.62
Transaction Detail CKP DENSE-200065-20260724-05 -$1,761.42 Transaction ID664388 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,761.42 Running Balance$356,079.62 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-05
2026-07-24	2026-07-24	ACHC DENSE-200065-20260724-04	ACH		$1,872.01	$357,841.04
Transaction Detail ACHC DENSE-200065-20260724-04 +$1,872.01 Transaction ID664387 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,872.01 Running Balance$357,841.04 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200065-20260724-03	TRANSIT	$1,869.44		$355,969.03
Transaction Detail CKP DENSE-200065-20260724-03 -$1,869.44 Transaction ID664386 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,869.44 Running Balance$355,969.03 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-03
2026-07-24	2026-07-24	ATM DENSE-200065-20260724-02	ATM	$1,429.95		$357,838.47
Transaction Detail ATM DENSE-200065-20260724-02 -$1,429.95 Transaction ID664385 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,429.95 Running Balance$357,838.47 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200065-20260724-01	ATM	$1,458.72		$359,268.42
Transaction Detail ATM DENSE-200065-20260724-01 -$1,458.72 Transaction ID664384 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,458.72 Running Balance$359,268.42 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260724-01
2026-07-24	2026-07-24	RTD HIST2-200065-20260724-129	RTP	$40,970.23		$360,727.14
Transaction Detail RTD HIST2-200065-20260724-129 -$40,970.23 Transaction ID631588 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$40,970.23 Running Balance$360,727.14 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260724-129
2026-07-23	2026-07-23	POSC DENSE-200065-20260723-07	CARD	$206.43		$401,697.37
Transaction Detail POSC DENSE-200065-20260723-07 -$206.43 Transaction ID664383 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$206.43 Running Balance$401,697.37 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-07
2026-07-23	2026-07-23	ATM DENSE-200065-20260723-06	ATM	$1,065.74		$401,903.80
Transaction Detail ATM DENSE-200065-20260723-06 -$1,065.74 Transaction ID664382 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,065.74 Running Balance$401,903.80 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-06
2026-07-23	2026-07-23	ACHC DENSE-200065-20260723-05	ACH		$637.69	$402,969.54
Transaction Detail ACHC DENSE-200065-20260723-05 +$637.69 Transaction ID664381 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$637.69 Running Balance$402,969.54 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-05
2026-07-23	2026-07-23	DBP DENSE-200065-20260723-04	CARD	$1,176.38		$402,331.85
Transaction Detail DBP DENSE-200065-20260723-04 -$1,176.38 Transaction ID664380 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,176.38 Running Balance$402,331.85 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-04
2026-07-23	2026-07-23	RTD DENSE-200065-20260723-03	RTP	$2,633.09		$403,508.23
Transaction Detail RTD DENSE-200065-20260723-03 -$2,633.09 Transaction ID664379 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$2,633.09 Running Balance$403,508.23 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-03
2026-07-23	2026-07-23	RTD DENSE-200065-20260723-02	RTP	$9,964.51		$406,141.32
Transaction Detail RTD DENSE-200065-20260723-02 -$9,964.51 Transaction ID664378 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$9,964.51 Running Balance$406,141.32 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-02
2026-07-23	2026-07-23	POSC DENSE-200065-20260723-01	CARD	$1,695.72		$416,105.83
Transaction Detail POSC DENSE-200065-20260723-01 -$1,695.72 Transaction ID664377 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,695.72 Running Balance$416,105.83 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260723-01
2026-07-22	2026-07-22	POSC DENSE-200065-20260722-03	CARD	$1,823.56		$417,801.55
Transaction Detail POSC DENSE-200065-20260722-03 -$1,823.56 Transaction ID664376 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,823.56 Running Balance$417,801.55 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260722-03
2026-07-22	2026-07-22	ACHD DENSE-200065-20260722-02	ACH	$1,752.75		$419,625.11
Transaction Detail ACHD DENSE-200065-20260722-02 -$1,752.75 Transaction ID664375 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,752.75 Running Balance$419,625.11 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260722-02
2026-07-22	2026-07-22	WOD DENSE-200065-20260722-01	WIRE	$12,400.99		$421,377.86
Transaction Detail WOD DENSE-200065-20260722-01 -$12,400.99 Transaction ID664374 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$12,400.99 Running Balance$421,377.86 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260722-01
2026-07-22	2026-07-22	DBP HIST2-200065-20260722-128	CARD	$3,919.55		$433,778.85
Transaction Detail DBP HIST2-200065-20260722-128 -$3,919.55 Transaction ID631587 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$3,919.55 Running Balance$433,778.85 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260722-128
2026-07-21	2026-07-21	ATM DENSE-200065-20260721-07	ATM	$2,149.74		$437,698.40
Transaction Detail ATM DENSE-200065-20260721-07 -$2,149.74 Transaction ID664373 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,149.74 Running Balance$437,698.40 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-07
2026-07-21	2026-07-21	WOD DENSE-200065-20260721-06	WIRE	$14,597.01		$439,848.14
Transaction Detail WOD DENSE-200065-20260721-06 -$14,597.01 Transaction ID664372 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$14,597.01 Running Balance$439,848.14 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200065-20260721-05	ACH		$1,068.34	$454,445.15
Transaction Detail ACHC DENSE-200065-20260721-05 +$1,068.34 Transaction ID664371 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,068.34 Running Balance$454,445.15 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200065-20260721-04	WIRE	$2,135.34		$453,376.81
Transaction Detail WOD DENSE-200065-20260721-04 -$2,135.34 Transaction ID664370 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,135.34 Running Balance$453,376.81 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200065-20260721-03	RTP	$4,705.62		$455,512.15
Transaction Detail RTD DENSE-200065-20260721-03 -$4,705.62 Transaction ID664369 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,705.62 Running Balance$455,512.15 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-03
2026-07-21	2026-07-21	CKP DENSE-200065-20260721-02	TRANSIT	$1,740.09		$460,217.77
Transaction Detail CKP DENSE-200065-20260721-02 -$1,740.09 Transaction ID664368 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,740.09 Running Balance$460,217.77 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200065-20260721-01	TRANSIT	$124.65		$461,957.86
Transaction Detail CKP DENSE-200065-20260721-01 -$124.65 Transaction ID664367 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$124.65 Running Balance$461,957.86 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260721-01
2026-07-21	2026-07-21	DBP HIST2-200065-20260721-127	CARD	$3,857.33		$462,082.51
Transaction Detail DBP HIST2-200065-20260721-127 -$3,857.33 Transaction ID631586 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$3,857.33 Running Balance$462,082.51 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260721-127
2026-07-20	2026-07-20	ACHC DENSE-200065-20260720-06	ACH		$1,294.64	$465,939.84
Transaction Detail ACHC DENSE-200065-20260720-06 +$1,294.64 Transaction ID664366 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,294.64 Running Balance$465,939.84 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-06
2026-07-20	2026-07-20	ATM DENSE-200065-20260720-05	ATM	$180.65		$464,645.20
Transaction Detail ATM DENSE-200065-20260720-05 -$180.65 Transaction ID664365 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$180.65 Running Balance$464,645.20 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200065-20260720-04	ATM	$434.87		$464,825.85
Transaction Detail ATM DENSE-200065-20260720-04 -$434.87 Transaction ID664364 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$434.87 Running Balance$464,825.85 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200065-20260720-03	ACH	$1,442.50		$465,260.72
Transaction Detail ACHD DENSE-200065-20260720-03 -$1,442.50 Transaction ID664363 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,442.50 Running Balance$465,260.72 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200065-20260720-02	ATM	$1,142.18		$466,703.22
Transaction Detail ATM DENSE-200065-20260720-02 -$1,142.18 Transaction ID664362 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,142.18 Running Balance$466,703.22 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200065-20260720-01	RTP	$13,955.07		$467,845.40
Transaction Detail RTD DENSE-200065-20260720-01 -$13,955.07 Transaction ID664361 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$13,955.07 Running Balance$467,845.40 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260720-01
2026-07-20	2026-07-20	RTD HIST-200065-20260720-21	RTP	$10,433.12		$481,800.47
Transaction Detail RTD HIST-200065-20260720-21 -$10,433.12 Transaction ID639152 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$10,433.12 Running Balance$481,800.47 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200065-20260720-21
2026-07-20	2026-07-20	RTC HIST2-200065-20260720-126	RTP		$836.46	$492,233.59
Transaction Detail RTC HIST2-200065-20260720-126 +$836.46 Transaction ID631585 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$836.46 Running Balance$492,233.59 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260720-126
2026-07-17	2026-07-17	ACHC DENSE-200065-20260717-04	ACH		$924.68	$491,397.13
Transaction Detail ACHC DENSE-200065-20260717-04 +$924.68 Transaction ID664360 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$924.68 Running Balance$491,397.13 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260717-04
2026-07-17	2026-07-17	RTD DENSE-200065-20260717-03	RTP	$12,102.64		$490,472.45
Transaction Detail RTD DENSE-200065-20260717-03 -$12,102.64 Transaction ID664359 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,102.64 Running Balance$490,472.45 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200065-20260717-02	WIRE	$17,834.23		$502,575.09
Transaction Detail WOD DENSE-200065-20260717-02 -$17,834.23 Transaction ID664358 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$17,834.23 Running Balance$502,575.09 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200065-20260717-01	RTP	$11,978.63		$520,409.32
Transaction Detail RTD DENSE-200065-20260717-01 -$11,978.63 Transaction ID664357 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$11,978.63 Running Balance$520,409.32 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260717-01
2026-07-16	2026-07-16	ACHD DENSE-200065-20260716-03	ACH	$1,206.88		$532,387.95
Transaction Detail ACHD DENSE-200065-20260716-03 -$1,206.88 Transaction ID664356 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,206.88 Running Balance$532,387.95 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260716-03
2026-07-16	2026-07-16	ATM DENSE-200065-20260716-02	ATM	$2,363.06		$533,594.83
Transaction Detail ATM DENSE-200065-20260716-02 -$2,363.06 Transaction ID664355 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$2,363.06 Running Balance$533,594.83 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200065-20260716-01	WIRE	$17,178.87		$535,957.89
Transaction Detail WOD DENSE-200065-20260716-01 -$17,178.87 Transaction ID664354 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$17,178.87 Running Balance$535,957.89 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260716-01
2026-07-15	2026-07-15	DBP DENSE-200065-20260715-03	CARD	$462.87		$553,136.76
Transaction Detail DBP DENSE-200065-20260715-03 -$462.87 Transaction ID664353 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$462.87 Running Balance$553,136.76 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200065-20260715-02	ATM	$1,889.83		$553,599.63
Transaction Detail ATM DENSE-200065-20260715-02 -$1,889.83 Transaction ID664352 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,889.83 Running Balance$553,599.63 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260715-02
2026-07-15	2026-07-15	WOD DENSE-200065-20260715-01	WIRE	$5,992.94		$555,489.46
Transaction Detail WOD DENSE-200065-20260715-01 -$5,992.94 Transaction ID664351 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$5,992.94 Running Balance$555,489.46 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260715-01
2026-07-15	2026-07-15	POSC HIST2-200065-20260715-125	CARD	$2,594.61		$561,482.40
Transaction Detail POSC HIST2-200065-20260715-125 -$2,594.61 Transaction ID631584 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,594.61 Running Balance$561,482.40 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200065-20260715-125
2026-07-14	2026-07-14	ACHC DENSE-200065-20260714-07	ACH		$706.60	$564,077.01
Transaction Detail ACHC DENSE-200065-20260714-07 +$706.60 Transaction ID664350 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$706.60 Running Balance$564,077.01 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-07
2026-07-14	2026-07-14	ACHC DENSE-200065-20260714-06	ACH		$141.22	$563,370.41
Transaction Detail ACHC DENSE-200065-20260714-06 +$141.22 Transaction ID664349 Account ID200065 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$141.22 Running Balance$563,370.41 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-06
2026-07-14	2026-07-14	CKP DENSE-200065-20260714-05	TRANSIT	$542.91		$563,229.19
Transaction Detail CKP DENSE-200065-20260714-05 -$542.91 Transaction ID664348 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$542.91 Running Balance$563,229.19 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-05
2026-07-14	2026-07-14	POSC DENSE-200065-20260714-04	CARD	$1,117.23		$563,772.10
Transaction Detail POSC DENSE-200065-20260714-04 -$1,117.23 Transaction ID664347 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,117.23 Running Balance$563,772.10 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-04
2026-07-14	2026-07-14	WOD DENSE-200065-20260714-03	WIRE	$13,887.36		$564,889.33
Transaction Detail WOD DENSE-200065-20260714-03 -$13,887.36 Transaction ID664346 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$13,887.36 Running Balance$564,889.33 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-03
2026-07-14	2026-07-14	POSC DENSE-200065-20260714-02	CARD	$1,618.67		$578,776.69
Transaction Detail POSC DENSE-200065-20260714-02 -$1,618.67 Transaction ID664345 Account ID200065 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,618.67 Running Balance$578,776.69 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200065-20260714-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857153565	Lauren McKinney	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

Type	Amount	Status	Effective	Expires	Reason
NEW_ACCOUNT	$900.00	ACTIVE	2026-09-06 23:04:59	2026-09-11 23:04:59	SIMULATED new-account availability scenario

Restrictions

No restrictions on this account.

5584314735

Account Ledger

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