Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$9,846.47

Available Balance$9,846.47

Home Branch3

Product Code3

Open Date2025-02-02

Close Date—

Last Activity2026-09-18 05:37:26

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	FNC TXN-6ED414381548	FEDNOW		$2,928.64	$9,846.47
Transaction Detail FNC TXN-6ED414381548 +$2,928.64 Transaction ID669342 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelFEDNOW Amount$2,928.64 Running Balance$9,846.47 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-6ED414381548
2026-09-17	2026-09-17	MDEP TXN-55460C2B1A95	MOBILE		$1,088.23	$6,917.83
Transaction Detail MDEP TXN-55460C2B1A95 +$1,088.23 Transaction ID669315 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelMOBILE Amount$1,088.23 Running Balance$6,917.83 Original Transaction— Created At2026-09-17 00:11:22 Record SourceTRANSACTIONS TABLE ReferenceTXN-55460C2B1A95
2026-09-14	2026-09-14	POSC TXN-FA092EB88C52	CARD	$12.24		$5,829.60
Transaction Detail POSC TXN-FA092EB88C52 -$12.24 Transaction ID669194 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$12.24 Running Balance$5,829.60 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-FA092EB88C52
2026-09-11	2026-09-11	WOD DENSE-200066-20260911-05	WIRE	$7,716.67		$5,841.84
Transaction Detail WOD DENSE-200066-20260911-05 -$7,716.67 Transaction ID664967 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$7,716.67 Running Balance$5,841.84 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260911-05
2026-09-11	2026-09-11	RTD DENSE-200066-20260911-04	RTP	$9,410.35		$13,558.51
Transaction Detail RTD DENSE-200066-20260911-04 -$9,410.35 Transaction ID664966 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$9,410.35 Running Balance$13,558.51 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260911-04
2026-09-11	2026-09-11	WOD DENSE-200066-20260911-03	WIRE	$8,446.00		$22,968.86
Transaction Detail WOD DENSE-200066-20260911-03 -$8,446.00 Transaction ID664965 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$8,446.00 Running Balance$22,968.86 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200066-20260911-02	ACH		$2,031.83	$31,414.86
Transaction Detail ACHC DENSE-200066-20260911-02 +$2,031.83 Transaction ID664964 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,031.83 Running Balance$31,414.86 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200066-20260911-01	ATM	$2,096.61		$29,383.03
Transaction Detail ATM DENSE-200066-20260911-01 -$2,096.61 Transaction ID664963 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$2,096.61 Running Balance$29,383.03 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260911-01
2026-09-11	2026-09-11	POSC HIST2-200066-20260911-149	CARD	$649.69		$31,479.64
Transaction Detail POSC HIST2-200066-20260911-149 -$649.69 Transaction ID631755 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$649.69 Running Balance$31,479.64 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260911-149
2026-09-10	2026-09-10	RTC DENSE-200066-20260910-07	RTP		$1,240.10	$32,129.33
Transaction Detail RTC DENSE-200066-20260910-07 +$1,240.10 Transaction ID664962 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$1,240.10 Running Balance$32,129.33 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-07
2026-09-10	2026-09-10	ATM DENSE-200066-20260910-06	ATM	$2,393.16		$30,889.23
Transaction Detail ATM DENSE-200066-20260910-06 -$2,393.16 Transaction ID664961 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$2,393.16 Running Balance$30,889.23 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-06
2026-09-10	2026-09-10	RTC DENSE-200066-20260910-05	RTP		$9,249.05	$33,282.39
Transaction Detail RTC DENSE-200066-20260910-05 +$9,249.05 Transaction ID664960 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,249.05 Running Balance$33,282.39 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-05
2026-09-10	2026-09-10	RTD DENSE-200066-20260910-04	RTP	$6,422.00		$24,033.34
Transaction Detail RTD DENSE-200066-20260910-04 -$6,422.00 Transaction ID664959 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$6,422.00 Running Balance$24,033.34 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200066-20260910-03	CARD	$2,300.45		$30,455.34
Transaction Detail POSC DENSE-200066-20260910-03 -$2,300.45 Transaction ID664958 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,300.45 Running Balance$30,455.34 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-03
2026-09-10	2026-09-10	RTC DENSE-200066-20260910-02	RTP		$3,008.39	$32,755.79
Transaction Detail RTC DENSE-200066-20260910-02 +$3,008.39 Transaction ID664957 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,008.39 Running Balance$32,755.79 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200066-20260910-01	ATM	$1,350.29		$29,747.40
Transaction Detail ATM DENSE-200066-20260910-01 -$1,350.29 Transaction ID664956 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,350.29 Running Balance$29,747.40 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200066-20260910-148	ACH		$3,048.99	$31,097.69
Transaction Detail ACHC HIST2-200066-20260910-148 +$3,048.99 Transaction ID631754 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$3,048.99 Running Balance$31,097.69 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260910-148
2026-09-09	2026-09-09	RTD DENSE-200066-20260909-03	RTP	$6,770.06		$28,048.70
Transaction Detail RTD DENSE-200066-20260909-03 -$6,770.06 Transaction ID664955 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$6,770.06 Running Balance$28,048.70 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200066-20260909-02	TRANSIT	$1,933.53		$34,818.76
Transaction Detail CKP DENSE-200066-20260909-02 -$1,933.53 Transaction ID664954 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,933.53 Running Balance$34,818.76 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200066-20260909-01	RTP	$15,528.89		$36,752.29
Transaction Detail RTD DENSE-200066-20260909-01 -$15,528.89 Transaction ID664953 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$15,528.89 Running Balance$36,752.29 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260909-01
2026-09-09	2026-09-09	ATM HIST2-200066-20260909-147	ATM	$782.10		$52,281.18
Transaction Detail ATM HIST2-200066-20260909-147 -$782.10 Transaction ID631753 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$782.10 Running Balance$52,281.18 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260909-147
2026-09-08	2026-09-08	CKP DENSE-200066-20260908-07	TRANSIT	$126.20		$53,063.28
Transaction Detail CKP DENSE-200066-20260908-07 -$126.20 Transaction ID664952 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$126.20 Running Balance$53,063.28 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-07
2026-09-08	2026-09-08	CKP DENSE-200066-20260908-06	TRANSIT	$2,233.85		$53,189.48
Transaction Detail CKP DENSE-200066-20260908-06 -$2,233.85 Transaction ID664951 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,233.85 Running Balance$53,189.48 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-06
2026-09-08	2026-09-08	ATM DENSE-200066-20260908-05	ATM	$1,663.84		$55,423.33
Transaction Detail ATM DENSE-200066-20260908-05 -$1,663.84 Transaction ID664950 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,663.84 Running Balance$55,423.33 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-05
2026-09-08	2026-09-08	RTD DENSE-200066-20260908-04	RTP	$1,723.83		$57,087.17
Transaction Detail RTD DENSE-200066-20260908-04 -$1,723.83 Transaction ID664949 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$1,723.83 Running Balance$57,087.17 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200066-20260908-03	RTP	$14,272.76		$58,811.00
Transaction Detail RTD DENSE-200066-20260908-03 -$14,272.76 Transaction ID664948 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$14,272.76 Running Balance$58,811.00 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200066-20260908-02	CARD	$1,768.09		$73,083.76
Transaction Detail DBP DENSE-200066-20260908-02 -$1,768.09 Transaction ID664947 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,768.09 Running Balance$73,083.76 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200066-20260908-01	WIRE	$4,615.50		$74,851.85
Transaction Detail WOD DENSE-200066-20260908-01 -$4,615.50 Transaction ID664946 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$4,615.50 Running Balance$74,851.85 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260908-01
2026-09-08	2026-09-08	WOD HIST2-200066-20260908-146	WIRE	$3,885.36		$79,467.35
Transaction Detail WOD HIST2-200066-20260908-146 -$3,885.36 Transaction ID631752 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$3,885.36 Running Balance$79,467.35 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260908-146
2026-09-07	2026-09-07	RTD DENSE-200066-20260907-06	RTP	$4,242.34		$83,352.71
Transaction Detail RTD DENSE-200066-20260907-06 -$4,242.34 Transaction ID664945 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,242.34 Running Balance$83,352.71 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-06
2026-09-07	2026-09-07	ACHD DENSE-200066-20260907-05	ACH	$906.02		$87,595.05
Transaction Detail ACHD DENSE-200066-20260907-05 -$906.02 Transaction ID664944 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$906.02 Running Balance$87,595.05 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-05
2026-09-07	2026-09-07	WOD DENSE-200066-20260907-04	WIRE	$2,560.02		$88,501.07
Transaction Detail WOD DENSE-200066-20260907-04 -$2,560.02 Transaction ID664943 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$2,560.02 Running Balance$88,501.07 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-04
2026-09-07	2026-09-07	RTD DENSE-200066-20260907-03	RTP	$4,076.07		$91,061.09
Transaction Detail RTD DENSE-200066-20260907-03 -$4,076.07 Transaction ID664942 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,076.07 Running Balance$91,061.09 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200066-20260907-02	ACH		$1,309.48	$95,137.16
Transaction Detail ACHC DENSE-200066-20260907-02 +$1,309.48 Transaction ID664941 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,309.48 Running Balance$95,137.16 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200066-20260907-01	WIRE	$16,493.14		$93,827.68
Transaction Detail WOD DENSE-200066-20260907-01 -$16,493.14 Transaction ID664940 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$16,493.14 Running Balance$93,827.68 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260907-01
2026-09-07	2026-09-07	WOD HIST-200066-20260907-26	WIRE	$28,753.57		$110,320.82
Transaction Detail WOD HIST-200066-20260907-26 -$28,753.57 Transaction ID639184 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$28,753.57 Running Balance$110,320.82 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260907-26
2026-09-07	2026-09-07	DBP HIST2-200066-20260907-145	CARD	$1,844.32		$139,074.39
Transaction Detail DBP HIST2-200066-20260907-145 -$1,844.32 Transaction ID631751 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,844.32 Running Balance$139,074.39 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260907-145
2026-09-04	2026-09-04	WOD DENSE-200066-20260904-05	WIRE	$1,714.58		$140,918.71
Transaction Detail WOD DENSE-200066-20260904-05 -$1,714.58 Transaction ID664939 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$1,714.58 Running Balance$140,918.71 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260904-05
2026-09-04	2026-09-04	RTD DENSE-200066-20260904-04	RTP	$14,888.63		$142,633.29
Transaction Detail RTD DENSE-200066-20260904-04 -$14,888.63 Transaction ID664938 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$14,888.63 Running Balance$142,633.29 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260904-04
2026-09-04	2026-09-04	RTD DENSE-200066-20260904-03	RTP	$4,349.78		$157,521.92
Transaction Detail RTD DENSE-200066-20260904-03 -$4,349.78 Transaction ID664937 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$4,349.78 Running Balance$157,521.92 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260904-03
2026-09-04	2026-09-04	ATM DENSE-200066-20260904-02	ATM	$2,336.33		$161,871.70
Transaction Detail ATM DENSE-200066-20260904-02 -$2,336.33 Transaction ID664936 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$2,336.33 Running Balance$161,871.70 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200066-20260904-01	CARD	$1,571.77		$164,208.03
Transaction Detail POSC DENSE-200066-20260904-01 -$1,571.77 Transaction ID664935 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,571.77 Running Balance$164,208.03 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260904-01
2026-09-03	2026-09-03	POSC DENSE-200066-20260903-04	CARD	$2,282.80		$165,779.80
Transaction Detail POSC DENSE-200066-20260903-04 -$2,282.80 Transaction ID664934 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,282.80 Running Balance$165,779.80 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200066-20260903-03	RTP	$14,229.13		$168,062.60
Transaction Detail RTD DENSE-200066-20260903-03 -$14,229.13 Transaction ID664933 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$14,229.13 Running Balance$168,062.60 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260903-03
2026-09-03	2026-09-03	ATM DENSE-200066-20260903-02	ATM	$920.72		$182,291.73
Transaction Detail ATM DENSE-200066-20260903-02 -$920.72 Transaction ID664932 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$920.72 Running Balance$182,291.73 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260903-02
2026-09-03	2026-09-03	ATM DENSE-200066-20260903-01	ATM	$2,275.43		$183,212.45
Transaction Detail ATM DENSE-200066-20260903-01 -$2,275.43 Transaction ID664931 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,275.43 Running Balance$183,212.45 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260903-01
2026-09-02	2026-09-02	RTC DENSE-200066-20260902-03	RTP		$16,058.64	$185,487.88
Transaction Detail RTC DENSE-200066-20260902-03 +$16,058.64 Transaction ID664930 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,058.64 Running Balance$185,487.88 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200066-20260902-02	CARD	$2,093.90		$169,429.24
Transaction Detail DBP DENSE-200066-20260902-02 -$2,093.90 Transaction ID664929 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,093.90 Running Balance$169,429.24 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200066-20260902-01	RTP	$10,394.88		$171,523.14
Transaction Detail RTD DENSE-200066-20260902-01 -$10,394.88 Transaction ID664928 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$10,394.88 Running Balance$171,523.14 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260902-01
2026-09-02	2026-09-02	WOD HIST2-200066-20260902-144	WIRE	$23,049.75		$181,918.02
Transaction Detail WOD HIST2-200066-20260902-144 -$23,049.75 Transaction ID631750 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$23,049.75 Running Balance$181,918.02 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260902-144
2026-09-01	2026-09-01	RTC DENSE-200066-20260901-06	RTP		$3,463.06	$204,967.77
Transaction Detail RTC DENSE-200066-20260901-06 +$3,463.06 Transaction ID664927 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$3,463.06 Running Balance$204,967.77 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200066-20260901-05	TRANSIT	$480.62		$201,504.71
Transaction Detail CKP DENSE-200066-20260901-05 -$480.62 Transaction ID664926 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$480.62 Running Balance$201,504.71 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200066-20260901-04	ACH		$1,140.43	$201,985.33
Transaction Detail ACHC DENSE-200066-20260901-04 +$1,140.43 Transaction ID664925 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,140.43 Running Balance$201,985.33 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200066-20260901-03	ACH	$2,377.40		$200,844.90
Transaction Detail ACHD DENSE-200066-20260901-03 -$2,377.40 Transaction ID664924 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,377.40 Running Balance$200,844.90 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200066-20260901-02	ATM	$789.92		$203,222.30
Transaction Detail ATM DENSE-200066-20260901-02 -$789.92 Transaction ID664923 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$789.92 Running Balance$203,222.30 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-02
2026-09-01	2026-09-01	RTD DENSE-200066-20260901-01	RTP	$1,360.52		$204,012.22
Transaction Detail RTD DENSE-200066-20260901-01 -$1,360.52 Transaction ID664922 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$1,360.52 Running Balance$204,012.22 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200066-20260831-03	TRANSIT	$2,231.13		$205,372.74
Transaction Detail CKP DENSE-200066-20260831-03 -$2,231.13 Transaction ID664921 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,231.13 Running Balance$205,372.74 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200066-20260831-02	ATM	$398.78		$207,603.87
Transaction Detail ATM DENSE-200066-20260831-02 -$398.78 Transaction ID664920 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$398.78 Running Balance$207,603.87 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200066-20260831-01	ACH	$628.16		$208,002.65
Transaction Detail ACHD DENSE-200066-20260831-01 -$628.16 Transaction ID664919 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$628.16 Running Balance$208,002.65 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260831-01
2026-08-31	2026-08-31	RTD HIST-200066-20260831-25	RTP	$2,416.07		$208,630.81
Transaction Detail RTD HIST-200066-20260831-25 -$2,416.07 Transaction ID639183 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$2,416.07 Running Balance$208,630.81 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260831-25
2026-08-31	2026-08-31	ATM HIST2-200066-20260831-143	ATM	$4,221.47		$211,046.88
Transaction Detail ATM HIST2-200066-20260831-143 -$4,221.47 Transaction ID631749 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$4,221.47 Running Balance$211,046.88 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260831-143
2026-08-28	2026-08-28	ACHD DENSE-200066-20260828-05	ACH	$999.38		$215,268.35
Transaction Detail ACHD DENSE-200066-20260828-05 -$999.38 Transaction ID664918 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$999.38 Running Balance$215,268.35 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260828-05
2026-08-28	2026-08-28	ACHC DENSE-200066-20260828-04	ACH		$251.08	$216,267.73
Transaction Detail ACHC DENSE-200066-20260828-04 +$251.08 Transaction ID664917 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$251.08 Running Balance$216,267.73 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200066-20260828-03	WIRE	$15,089.04		$216,016.65
Transaction Detail WOD DENSE-200066-20260828-03 -$15,089.04 Transaction ID664916 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$15,089.04 Running Balance$216,016.65 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260828-03
2026-08-28	2026-08-28	RTC DENSE-200066-20260828-02	RTP		$12,196.52	$231,105.69
Transaction Detail RTC DENSE-200066-20260828-02 +$12,196.52 Transaction ID664915 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$12,196.52 Running Balance$231,105.69 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200066-20260828-01	CARD	$40.26		$218,909.17
Transaction Detail POSC DENSE-200066-20260828-01 -$40.26 Transaction ID664914 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$40.26 Running Balance$218,909.17 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260828-01
2026-08-28	2026-08-28	ACHD HIST2-200066-20260828-142	ACH	$2,862.75		$218,949.43
Transaction Detail ACHD HIST2-200066-20260828-142 -$2,862.75 Transaction ID631748 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,862.75 Running Balance$218,949.43 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260828-142
2026-08-27	2026-08-27	POSC DENSE-200066-20260827-07	CARD	$1,760.99		$221,812.18
Transaction Detail POSC DENSE-200066-20260827-07 -$1,760.99 Transaction ID664913 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,760.99 Running Balance$221,812.18 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-07
2026-08-27	2026-08-27	ACHC DENSE-200066-20260827-06	ACH		$1,256.43	$223,573.17
Transaction Detail ACHC DENSE-200066-20260827-06 +$1,256.43 Transaction ID664912 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,256.43 Running Balance$223,573.17 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-06
2026-08-27	2026-08-27	CKP DENSE-200066-20260827-05	TRANSIT	$2,033.14		$222,316.74
Transaction Detail CKP DENSE-200066-20260827-05 -$2,033.14 Transaction ID664911 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$2,033.14 Running Balance$222,316.74 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-05
2026-08-27	2026-08-27	ACHD DENSE-200066-20260827-04	ACH	$1,200.07		$224,349.88
Transaction Detail ACHD DENSE-200066-20260827-04 -$1,200.07 Transaction ID664910 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,200.07 Running Balance$224,349.88 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200066-20260827-03	RTP	$13,560.37		$225,549.95
Transaction Detail RTD DENSE-200066-20260827-03 -$13,560.37 Transaction ID664909 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,560.37 Running Balance$225,549.95 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200066-20260827-02	CARD	$1,065.41		$239,110.32
Transaction Detail DBP DENSE-200066-20260827-02 -$1,065.41 Transaction ID664908 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,065.41 Running Balance$239,110.32 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200066-20260827-01	ACH		$1,060.48	$240,175.73
Transaction Detail ACHC DENSE-200066-20260827-01 +$1,060.48 Transaction ID664907 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,060.48 Running Balance$240,175.73 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260827-01
2026-08-27	2026-08-27	RTD HIST-200066-20260827-24	RTP	$22,371.14		$239,115.25
Transaction Detail RTD HIST-200066-20260827-24 -$22,371.14 Transaction ID639182 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$22,371.14 Running Balance$239,115.25 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260827-24
2026-08-26	2026-08-26	ACHD DENSE-200066-20260826-04	ACH	$348.11		$261,486.39
Transaction Detail ACHD DENSE-200066-20260826-04 -$348.11 Transaction ID664906 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$348.11 Running Balance$261,486.39 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200066-20260826-03	RTP	$11,067.77		$261,834.50
Transaction Detail RTD DENSE-200066-20260826-03 -$11,067.77 Transaction ID664905 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,067.77 Running Balance$261,834.50 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200066-20260826-02	ATM	$2,318.12		$272,902.27
Transaction Detail ATM DENSE-200066-20260826-02 -$2,318.12 Transaction ID664904 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,318.12 Running Balance$272,902.27 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200066-20260826-01	ACH		$964.15	$275,220.39
Transaction Detail ACHC DENSE-200066-20260826-01 +$964.15 Transaction ID664903 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$964.15 Running Balance$275,220.39 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260826-01
2026-08-26	2026-08-26	ACHC HIST2-200066-20260826-141	ACH		$2,807.17	$274,256.24
Transaction Detail ACHC HIST2-200066-20260826-141 +$2,807.17 Transaction ID631747 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$2,807.17 Running Balance$274,256.24 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260826-141
2026-08-25	2026-08-25	CKP DENSE-200066-20260825-05	TRANSIT	$2,374.65		$271,449.07
Transaction Detail CKP DENSE-200066-20260825-05 -$2,374.65 Transaction ID664902 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$2,374.65 Running Balance$271,449.07 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260825-05
2026-08-25	2026-08-25	ACHC DENSE-200066-20260825-04	ACH		$259.32	$273,823.72
Transaction Detail ACHC DENSE-200066-20260825-04 +$259.32 Transaction ID664901 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$259.32 Running Balance$273,823.72 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200066-20260825-03	CARD	$996.70		$273,564.40
Transaction Detail DBP DENSE-200066-20260825-03 -$996.70 Transaction ID664900 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$996.70 Running Balance$273,564.40 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200066-20260825-02	ACH	$1,226.85		$274,561.10
Transaction Detail ACHD DENSE-200066-20260825-02 -$1,226.85 Transaction ID664899 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,226.85 Running Balance$274,561.10 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200066-20260825-01	ATM	$1,038.33		$275,787.95
Transaction Detail ATM DENSE-200066-20260825-01 -$1,038.33 Transaction ID664898 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,038.33 Running Balance$275,787.95 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260825-01
2026-08-25	2026-08-25	ACHD HIST2-200066-20260825-140	ACH	$2,529.50		$276,826.28
Transaction Detail ACHD HIST2-200066-20260825-140 -$2,529.50 Transaction ID631746 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,529.50 Running Balance$276,826.28 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260825-140
2026-08-24	2026-08-24	CKP DENSE-200066-20260824-07	TRANSIT	$2,370.96		$279,355.78
Transaction Detail CKP DENSE-200066-20260824-07 -$2,370.96 Transaction ID664897 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,370.96 Running Balance$279,355.78 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-07
2026-08-24	2026-08-24	ATM DENSE-200066-20260824-06	ATM	$780.33		$281,726.74
Transaction Detail ATM DENSE-200066-20260824-06 -$780.33 Transaction ID664896 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$780.33 Running Balance$281,726.74 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-06
2026-08-24	2026-08-24	ACHC DENSE-200066-20260824-05	ACH		$2,364.82	$282,507.07
Transaction Detail ACHC DENSE-200066-20260824-05 +$2,364.82 Transaction ID664895 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,364.82 Running Balance$282,507.07 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200066-20260824-04	ATM	$1,276.32		$280,142.25
Transaction Detail ATM DENSE-200066-20260824-04 -$1,276.32 Transaction ID664894 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,276.32 Running Balance$280,142.25 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-04
2026-08-24	2026-08-24	POSC DENSE-200066-20260824-03	CARD	$1,944.72		$281,418.57
Transaction Detail POSC DENSE-200066-20260824-03 -$1,944.72 Transaction ID664893 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,944.72 Running Balance$281,418.57 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-03
2026-08-24	2026-08-24	CKP DENSE-200066-20260824-02	TRANSIT	$1,482.41		$283,363.29
Transaction Detail CKP DENSE-200066-20260824-02 -$1,482.41 Transaction ID664892 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,482.41 Running Balance$283,363.29 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200066-20260824-01	ACH		$2,349.64	$284,845.70
Transaction Detail ACHC DENSE-200066-20260824-01 +$2,349.64 Transaction ID664891 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,349.64 Running Balance$284,845.70 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260824-01
2026-08-24	2026-08-24	RTD HIST2-200066-20260824-139	RTP	$6,376.37		$282,496.06
Transaction Detail RTD HIST2-200066-20260824-139 -$6,376.37 Transaction ID631745 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$6,376.37 Running Balance$282,496.06 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260824-139
2026-08-21	2026-08-21	ACHC DENSE-200066-20260821-04	ACH		$324.40	$288,872.43
Transaction Detail ACHC DENSE-200066-20260821-04 +$324.40 Transaction ID664890 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$324.40 Running Balance$288,872.43 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260821-04
2026-08-21	2026-08-21	CKP DENSE-200066-20260821-03	TRANSIT	$1,551.06		$288,548.03
Transaction Detail CKP DENSE-200066-20260821-03 -$1,551.06 Transaction ID664889 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,551.06 Running Balance$288,548.03 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200066-20260821-02	CARD	$643.35		$290,099.09
Transaction Detail POSC DENSE-200066-20260821-02 -$643.35 Transaction ID664888 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$643.35 Running Balance$290,099.09 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200066-20260821-01	RTP		$2,958.84	$290,742.44
Transaction Detail RTC DENSE-200066-20260821-01 +$2,958.84 Transaction ID664887 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,958.84 Running Balance$290,742.44 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260821-01
2026-08-21	2026-08-21	RTC HIST2-200066-20260821-138	RTP		$5,870.64	$287,783.60
Transaction Detail RTC HIST2-200066-20260821-138 +$5,870.64 Transaction ID631744 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$5,870.64 Running Balance$287,783.60 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260821-138
2026-08-20	2026-08-20	WOD DENSE-200066-20260820-06	WIRE	$2,205.72		$281,912.96
Transaction Detail WOD DENSE-200066-20260820-06 -$2,205.72 Transaction ID664886 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$2,205.72 Running Balance$281,912.96 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200066-20260820-05	WIRE	$12,365.78		$284,118.68
Transaction Detail WOD DENSE-200066-20260820-05 -$12,365.78 Transaction ID664885 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$12,365.78 Running Balance$284,118.68 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-05
2026-08-20	2026-08-20	RTD DENSE-200066-20260820-04	RTP	$6,918.35		$296,484.46
Transaction Detail RTD DENSE-200066-20260820-04 -$6,918.35 Transaction ID664884 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$6,918.35 Running Balance$296,484.46 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-04
2026-08-20	2026-08-20	DBP DENSE-200066-20260820-03	CARD	$294.47		$303,402.81
Transaction Detail DBP DENSE-200066-20260820-03 -$294.47 Transaction ID664883 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$294.47 Running Balance$303,402.81 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-03
2026-08-20	2026-08-20	DBP DENSE-200066-20260820-02	CARD	$2,056.98		$303,697.28
Transaction Detail DBP DENSE-200066-20260820-02 -$2,056.98 Transaction ID664882 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,056.98 Running Balance$303,697.28 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200066-20260820-01	WIRE	$7,456.18		$305,754.26
Transaction Detail WOD DENSE-200066-20260820-01 -$7,456.18 Transaction ID664881 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$7,456.18 Running Balance$305,754.26 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260820-01
2026-08-20	2026-08-20	ACHD HIST-200066-20260820-23	ACH	$1,548.91		$313,210.44
Transaction Detail ACHD HIST-200066-20260820-23 -$1,548.91 Transaction ID639181 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,548.91 Running Balance$313,210.44 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260820-23
2026-08-20	2026-08-20	ATM HIST2-200066-20260820-137	ATM	$4,420.14		$314,759.35
Transaction Detail ATM HIST2-200066-20260820-137 -$4,420.14 Transaction ID631743 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$4,420.14 Running Balance$314,759.35 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260820-137
2026-08-19	2026-08-19	ACHC DENSE-200066-20260819-03	ACH		$458.66	$319,179.49
Transaction Detail ACHC DENSE-200066-20260819-03 +$458.66 Transaction ID664880 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$458.66 Running Balance$319,179.49 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260819-03
2026-08-19	2026-08-19	WOD DENSE-200066-20260819-02	WIRE	$3,988.14		$318,720.83
Transaction Detail WOD DENSE-200066-20260819-02 -$3,988.14 Transaction ID664879 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$3,988.14 Running Balance$318,720.83 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200066-20260819-01	RTP	$9,330.16		$322,708.97
Transaction Detail RTD DENSE-200066-20260819-01 -$9,330.16 Transaction ID664878 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$9,330.16 Running Balance$322,708.97 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260819-01
2026-08-18	2026-08-18	ATM DENSE-200066-20260818-04	ATM	$2,020.38		$332,039.13
Transaction Detail ATM DENSE-200066-20260818-04 -$2,020.38 Transaction ID664877 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,020.38 Running Balance$332,039.13 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260818-04
2026-08-18	2026-08-18	WOD DENSE-200066-20260818-03	WIRE	$4,771.79		$334,059.51
Transaction Detail WOD DENSE-200066-20260818-03 -$4,771.79 Transaction ID664876 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$4,771.79 Running Balance$334,059.51 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200066-20260818-02	RTP		$7,509.70	$338,831.30
Transaction Detail RTC DENSE-200066-20260818-02 +$7,509.70 Transaction ID664875 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$7,509.70 Running Balance$338,831.30 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200066-20260818-01	TRANSIT	$550.88		$331,321.60
Transaction Detail CKP DENSE-200066-20260818-01 -$550.88 Transaction ID664874 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$550.88 Running Balance$331,321.60 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260818-01
2026-08-17	2026-08-17	RTC DENSE-200066-20260817-05	RTP		$8,540.71	$331,872.48
Transaction Detail RTC DENSE-200066-20260817-05 +$8,540.71 Transaction ID664873 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,540.71 Running Balance$331,872.48 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260817-05
2026-08-17	2026-08-17	ATM DENSE-200066-20260817-04	ATM	$2,176.71		$323,331.77
Transaction Detail ATM DENSE-200066-20260817-04 -$2,176.71 Transaction ID664872 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,176.71 Running Balance$323,331.77 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200066-20260817-03	ACH	$607.56		$325,508.48
Transaction Detail ACHD DENSE-200066-20260817-03 -$607.56 Transaction ID664871 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$607.56 Running Balance$325,508.48 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260817-03
2026-08-17	2026-08-17	DBP DENSE-200066-20260817-02	CARD	$211.78		$326,116.04
Transaction Detail DBP DENSE-200066-20260817-02 -$211.78 Transaction ID664870 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$211.78 Running Balance$326,116.04 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260817-02
2026-08-17	2026-08-17	WOD DENSE-200066-20260817-01	WIRE	$4,454.24		$326,327.82
Transaction Detail WOD DENSE-200066-20260817-01 -$4,454.24 Transaction ID664869 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$4,454.24 Running Balance$326,327.82 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260817-01
2026-08-17	2026-08-17	CKP HIST2-200066-20260817-136	TRANSIT	$2,044.57		$330,782.06
Transaction Detail CKP HIST2-200066-20260817-136 -$2,044.57 Transaction ID631742 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$2,044.57 Running Balance$330,782.06 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260817-136
2026-08-14	2026-08-14	WOD DENSE-200066-20260814-07	WIRE	$5,777.16		$332,826.63
Transaction Detail WOD DENSE-200066-20260814-07 -$5,777.16 Transaction ID664868 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$5,777.16 Running Balance$332,826.63 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-07
2026-08-14	2026-08-14	DBP DENSE-200066-20260814-06	CARD	$576.77		$338,603.79
Transaction Detail DBP DENSE-200066-20260814-06 -$576.77 Transaction ID664867 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$576.77 Running Balance$338,603.79 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-06
2026-08-14	2026-08-14	CKP DENSE-200066-20260814-05	TRANSIT	$673.78		$339,180.56
Transaction Detail CKP DENSE-200066-20260814-05 -$673.78 Transaction ID664866 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$673.78 Running Balance$339,180.56 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-05
2026-08-14	2026-08-14	DBP DENSE-200066-20260814-04	CARD	$215.47		$339,854.34
Transaction Detail DBP DENSE-200066-20260814-04 -$215.47 Transaction ID664865 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$215.47 Running Balance$339,854.34 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200066-20260814-03	ACH	$2,344.11		$340,069.81
Transaction Detail ACHD DENSE-200066-20260814-03 -$2,344.11 Transaction ID664864 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,344.11 Running Balance$340,069.81 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200066-20260814-02	CARD	$1,003.74		$342,413.92
Transaction Detail DBP DENSE-200066-20260814-02 -$1,003.74 Transaction ID664863 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,003.74 Running Balance$342,413.92 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200066-20260814-01	RTP	$13,028.33		$343,417.66
Transaction Detail RTD DENSE-200066-20260814-01 -$13,028.33 Transaction ID664862 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$13,028.33 Running Balance$343,417.66 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260814-01
2026-08-14	2026-08-14	CKP HIST2-200066-20260814-135	TRANSIT	$2,263.30		$356,445.99
Transaction Detail CKP HIST2-200066-20260814-135 -$2,263.30 Transaction ID631741 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$2,263.30 Running Balance$356,445.99 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260814-135
2026-08-13	2026-08-13	ACHD DENSE-200066-20260813-04	ACH	$955.23		$358,709.29
Transaction Detail ACHD DENSE-200066-20260813-04 -$955.23 Transaction ID664861 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$955.23 Running Balance$358,709.29 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200066-20260813-03	RTP		$8,703.73	$359,664.52
Transaction Detail RTC DENSE-200066-20260813-03 +$8,703.73 Transaction ID664860 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$8,703.73 Running Balance$359,664.52 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260813-03
2026-08-13	2026-08-13	RTC DENSE-200066-20260813-02	RTP		$12,509.00	$350,960.79
Transaction Detail RTC DENSE-200066-20260813-02 +$12,509.00 Transaction ID664859 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$12,509.00 Running Balance$350,960.79 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200066-20260813-01	ATM	$71.34		$338,451.79
Transaction Detail ATM DENSE-200066-20260813-01 -$71.34 Transaction ID664858 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$71.34 Running Balance$338,451.79 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260813-01
2026-08-12	2026-08-12	ACHD DENSE-200066-20260812-03	ACH	$1,704.34		$338,523.13
Transaction Detail ACHD DENSE-200066-20260812-03 -$1,704.34 Transaction ID664857 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,704.34 Running Balance$338,523.13 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200066-20260812-02	ACH		$1,157.22	$340,227.47
Transaction Detail ACHC DENSE-200066-20260812-02 +$1,157.22 Transaction ID664856 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,157.22 Running Balance$340,227.47 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200066-20260812-01	TRANSIT	$1,132.59		$339,070.25
Transaction Detail CKP DENSE-200066-20260812-01 -$1,132.59 Transaction ID664855 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,132.59 Running Balance$339,070.25 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260812-01
2026-08-12	2026-08-12	ACHC HIST-200066-20260812-22	ACH		$1,427.91	$340,202.84
Transaction Detail ACHC HIST-200066-20260812-22 +$1,427.91 Transaction ID639180 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,427.91 Running Balance$340,202.84 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260812-22
2026-08-12	2026-08-12	RTC HIST2-200066-20260812-134	RTP		$5,025.27	$338,774.93
Transaction Detail RTC HIST2-200066-20260812-134 +$5,025.27 Transaction ID631740 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$5,025.27 Running Balance$338,774.93 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260812-134
2026-08-11	2026-08-11	ACHD DENSE-200066-20260811-07	ACH	$341.03		$333,749.66
Transaction Detail ACHD DENSE-200066-20260811-07 -$341.03 Transaction ID664854 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$341.03 Running Balance$333,749.66 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-07
2026-08-11	2026-08-11	ACHD DENSE-200066-20260811-06	ACH	$1,422.69		$334,090.69
Transaction Detail ACHD DENSE-200066-20260811-06 -$1,422.69 Transaction ID664853 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,422.69 Running Balance$334,090.69 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200066-20260811-05	RTP	$4,891.65		$335,513.38
Transaction Detail RTD DENSE-200066-20260811-05 -$4,891.65 Transaction ID664852 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$4,891.65 Running Balance$335,513.38 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-05
2026-08-11	2026-08-11	POSC DENSE-200066-20260811-04	CARD	$1,986.15		$340,405.03
Transaction Detail POSC DENSE-200066-20260811-04 -$1,986.15 Transaction ID664851 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,986.15 Running Balance$340,405.03 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200066-20260811-03	CARD	$2,126.85		$342,391.18
Transaction Detail DBP DENSE-200066-20260811-03 -$2,126.85 Transaction ID664850 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,126.85 Running Balance$342,391.18 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200066-20260811-02	CARD	$1,617.38		$344,518.03
Transaction Detail POSC DENSE-200066-20260811-02 -$1,617.38 Transaction ID664849 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,617.38 Running Balance$344,518.03 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-02
2026-08-11	2026-08-11	RTC DENSE-200066-20260811-01	RTP		$11,434.44	$346,135.41
Transaction Detail RTC DENSE-200066-20260811-01 +$11,434.44 Transaction ID664848 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,434.44 Running Balance$346,135.41 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260811-01
2026-08-10	2026-08-10	ACHC DENSE-200066-20260810-04	ACH		$1,385.23	$334,700.97
Transaction Detail ACHC DENSE-200066-20260810-04 +$1,385.23 Transaction ID664847 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,385.23 Running Balance$334,700.97 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200066-20260810-03	CARD	$1,981.34		$333,315.74
Transaction Detail DBP DENSE-200066-20260810-03 -$1,981.34 Transaction ID664846 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,981.34 Running Balance$333,315.74 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260810-03
2026-08-10	2026-08-10	POSC DENSE-200066-20260810-02	CARD	$152.47		$335,297.08
Transaction Detail POSC DENSE-200066-20260810-02 -$152.47 Transaction ID664845 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$152.47 Running Balance$335,297.08 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260810-02
2026-08-10	2026-08-10	WOD DENSE-200066-20260810-01	WIRE	$15,872.75		$335,449.55
Transaction Detail WOD DENSE-200066-20260810-01 -$15,872.75 Transaction ID664844 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$15,872.75 Running Balance$335,449.55 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260810-01
2026-08-10	2026-08-10	RTD HIST2-200066-20260810-133	RTP	$19,314.11		$351,322.30
Transaction Detail RTD HIST2-200066-20260810-133 -$19,314.11 Transaction ID631739 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$19,314.11 Running Balance$351,322.30 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260810-133
2026-08-07	2026-08-07	CKP DENSE-200066-20260807-03	TRANSIT	$892.03		$370,636.41
Transaction Detail CKP DENSE-200066-20260807-03 -$892.03 Transaction ID664843 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$892.03 Running Balance$370,636.41 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260807-03
2026-08-07	2026-08-07	CKP DENSE-200066-20260807-02	TRANSIT	$2,004.50		$371,528.44
Transaction Detail CKP DENSE-200066-20260807-02 -$2,004.50 Transaction ID664842 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$2,004.50 Running Balance$371,528.44 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260807-02
2026-08-07	2026-08-07	POSC DENSE-200066-20260807-01	CARD	$979.75		$373,532.94
Transaction Detail POSC DENSE-200066-20260807-01 -$979.75 Transaction ID664841 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$979.75 Running Balance$373,532.94 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260807-01
2026-08-06	2026-08-06	RTD DENSE-200066-20260806-04	RTP	$13,539.32		$374,512.69
Transaction Detail RTD DENSE-200066-20260806-04 -$13,539.32 Transaction ID664840 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$13,539.32 Running Balance$374,512.69 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260806-04
2026-08-06	2026-08-06	POSC DENSE-200066-20260806-03	CARD	$2,064.70		$388,052.01
Transaction Detail POSC DENSE-200066-20260806-03 -$2,064.70 Transaction ID664839 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,064.70 Running Balance$388,052.01 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200066-20260806-02	RTP		$4,117.28	$390,116.71
Transaction Detail RTC DENSE-200066-20260806-02 +$4,117.28 Transaction ID664838 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$4,117.28 Running Balance$390,116.71 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200066-20260806-01	TRANSIT	$1,942.02		$385,999.43
Transaction Detail CKP DENSE-200066-20260806-01 -$1,942.02 Transaction ID664837 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,942.02 Running Balance$385,999.43 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260806-01
2026-08-05	2026-08-05	ATM DENSE-200066-20260805-07	ATM	$114.78		$387,941.45
Transaction Detail ATM DENSE-200066-20260805-07 -$114.78 Transaction ID664836 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$114.78 Running Balance$387,941.45 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-07
2026-08-05	2026-08-05	RTC DENSE-200066-20260805-06	RTP		$3,692.33	$388,056.23
Transaction Detail RTC DENSE-200066-20260805-06 +$3,692.33 Transaction ID664835 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$3,692.33 Running Balance$388,056.23 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-06
2026-08-05	2026-08-05	RTD DENSE-200066-20260805-05	RTP	$255.16		$384,363.90
Transaction Detail RTD DENSE-200066-20260805-05 -$255.16 Transaction ID664834 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$255.16 Running Balance$384,363.90 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-05
2026-08-05	2026-08-05	POSC DENSE-200066-20260805-04	CARD	$620.86		$384,619.06
Transaction Detail POSC DENSE-200066-20260805-04 -$620.86 Transaction ID664833 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$620.86 Running Balance$384,619.06 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200066-20260805-03	TRANSIT	$1,028.30		$385,239.92
Transaction Detail CKP DENSE-200066-20260805-03 -$1,028.30 Transaction ID664832 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,028.30 Running Balance$385,239.92 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200066-20260805-02	CARD	$1,788.83		$386,268.22
Transaction Detail DBP DENSE-200066-20260805-02 -$1,788.83 Transaction ID664831 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,788.83 Running Balance$386,268.22 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-02
2026-08-05	2026-08-05	POSC DENSE-200066-20260805-01	CARD	$1,034.61		$388,057.05
Transaction Detail POSC DENSE-200066-20260805-01 -$1,034.61 Transaction ID664830 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,034.61 Running Balance$388,057.05 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260805-01
2026-08-05	2026-08-05	ACHC HIST-200066-20260805-21	ACH		$4,024.17	$389,091.66
Transaction Detail ACHC HIST-200066-20260805-21 +$4,024.17 Transaction ID639179 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$4,024.17 Running Balance$389,091.66 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260805-21
2026-08-05	2026-08-05	RTD HIST2-200066-20260805-132	RTP	$27,445.95		$385,067.49
Transaction Detail RTD HIST2-200066-20260805-132 -$27,445.95 Transaction ID631738 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$27,445.95 Running Balance$385,067.49 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260805-132
2026-08-04	2026-08-04	DBP DENSE-200066-20260804-04	CARD	$383.85		$412,513.44
Transaction Detail DBP DENSE-200066-20260804-04 -$383.85 Transaction ID664829 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$383.85 Running Balance$412,513.44 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260804-04
2026-08-04	2026-08-04	RTC DENSE-200066-20260804-03	RTP		$9,185.24	$412,897.29
Transaction Detail RTC DENSE-200066-20260804-03 +$9,185.24 Transaction ID664828 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$9,185.24 Running Balance$412,897.29 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200066-20260804-02	TRANSIT	$1,797.82		$403,712.05
Transaction Detail CKP DENSE-200066-20260804-02 -$1,797.82 Transaction ID664827 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,797.82 Running Balance$403,712.05 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200066-20260804-01	ACH		$2,356.24	$405,509.87
Transaction Detail ACHC DENSE-200066-20260804-01 +$2,356.24 Transaction ID664826 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,356.24 Running Balance$405,509.87 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200066-20260803-03	RTP		$14,005.40	$403,153.63
Transaction Detail RTC DENSE-200066-20260803-03 +$14,005.40 Transaction ID664825 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,005.40 Running Balance$403,153.63 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260803-03
2026-08-03	2026-08-03	POSC DENSE-200066-20260803-02	CARD	$1,377.13		$389,148.23
Transaction Detail POSC DENSE-200066-20260803-02 -$1,377.13 Transaction ID664824 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,377.13 Running Balance$389,148.23 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200066-20260803-01	ACH	$1,037.79		$390,525.36
Transaction Detail ACHD DENSE-200066-20260803-01 -$1,037.79 Transaction ID664823 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,037.79 Running Balance$390,525.36 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260803-01
2026-08-03	2026-08-03	ACHC HIST2-200066-20260803-131	ACH		$3,821.34	$391,563.15
Transaction Detail ACHC HIST2-200066-20260803-131 +$3,821.34 Transaction ID631737 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$3,821.34 Running Balance$391,563.15 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260803-131
2026-07-31	2026-07-31	RTD DENSE-200066-20260731-03	RTP	$17,505.68		$387,741.81
Transaction Detail RTD DENSE-200066-20260731-03 -$17,505.68 Transaction ID664822 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,505.68 Running Balance$387,741.81 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200066-20260731-02	RTP		$1,625.57	$405,247.49
Transaction Detail RTC DENSE-200066-20260731-02 +$1,625.57 Transaction ID664821 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,625.57 Running Balance$405,247.49 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260731-02
2026-07-31	2026-07-31	WOD DENSE-200066-20260731-01	WIRE	$4,756.95		$403,621.92
Transaction Detail WOD DENSE-200066-20260731-01 -$4,756.95 Transaction ID664820 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$4,756.95 Running Balance$403,621.92 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260731-01
2026-07-30	2026-07-30	RTC DENSE-200066-20260730-06	RTP		$953.67	$408,378.87
Transaction Detail RTC DENSE-200066-20260730-06 +$953.67 Transaction ID664819 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$953.67 Running Balance$408,378.87 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-06
2026-07-30	2026-07-30	ATM DENSE-200066-20260730-05	ATM	$252.34		$407,425.20
Transaction Detail ATM DENSE-200066-20260730-05 -$252.34 Transaction ID664818 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$252.34 Running Balance$407,425.20 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200066-20260730-04	ACH	$1,841.34		$407,677.54
Transaction Detail ACHD DENSE-200066-20260730-04 -$1,841.34 Transaction ID664817 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,841.34 Running Balance$407,677.54 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-04
2026-07-30	2026-07-30	DBP DENSE-200066-20260730-03	CARD	$1,331.15		$409,518.88
Transaction Detail DBP DENSE-200066-20260730-03 -$1,331.15 Transaction ID664816 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,331.15 Running Balance$409,518.88 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200066-20260730-02	ACH	$2,051.09		$410,850.03
Transaction Detail ACHD DENSE-200066-20260730-02 -$2,051.09 Transaction ID664815 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,051.09 Running Balance$410,850.03 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-02
2026-07-30	2026-07-30	RTC DENSE-200066-20260730-01	RTP		$7,488.56	$412,901.12
Transaction Detail RTC DENSE-200066-20260730-01 +$7,488.56 Transaction ID664814 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$7,488.56 Running Balance$412,901.12 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200066-20260729-03	WIRE	$2,680.49		$405,412.56
Transaction Detail WOD DENSE-200066-20260729-03 -$2,680.49 Transaction ID664813 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$2,680.49 Running Balance$405,412.56 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260729-03
2026-07-29	2026-07-29	DBP DENSE-200066-20260729-02	CARD	$831.79		$408,093.05
Transaction Detail DBP DENSE-200066-20260729-02 -$831.79 Transaction ID664812 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$831.79 Running Balance$408,093.05 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200066-20260729-01	ACH		$1,557.76	$408,924.84
Transaction Detail ACHC DENSE-200066-20260729-01 +$1,557.76 Transaction ID664811 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,557.76 Running Balance$408,924.84 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260729-01
2026-07-29	2026-07-29	WOD HIST-200066-20260729-20	WIRE	$6,654.25		$407,367.08
Transaction Detail WOD HIST-200066-20260729-20 -$6,654.25 Transaction ID639178 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$6,654.25 Running Balance$407,367.08 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260729-20
2026-07-29	2026-07-29	POSC HIST2-200066-20260729-130	CARD	$4,304.49		$414,021.33
Transaction Detail POSC HIST2-200066-20260729-130 -$4,304.49 Transaction ID631736 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$4,304.49 Running Balance$414,021.33 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260729-130
2026-07-28	2026-07-28	RTC DENSE-200066-20260728-03	RTP		$15,814.69	$418,325.82
Transaction Detail RTC DENSE-200066-20260728-03 +$15,814.69 Transaction ID664810 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$15,814.69 Running Balance$418,325.82 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200066-20260728-02	TRANSIT	$1,518.01		$402,511.13
Transaction Detail CKP DENSE-200066-20260728-02 -$1,518.01 Transaction ID664809 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,518.01 Running Balance$402,511.13 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200066-20260728-01	ACH		$1,577.34	$404,029.14
Transaction Detail ACHC DENSE-200066-20260728-01 +$1,577.34 Transaction ID664808 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,577.34 Running Balance$404,029.14 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260728-01
2026-07-27	2026-07-27	ACHC DENSE-200066-20260727-06	ACH		$203.04	$402,451.80
Transaction Detail ACHC DENSE-200066-20260727-06 +$203.04 Transaction ID664807 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$203.04 Running Balance$402,451.80 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-06
2026-07-27	2026-07-27	ACHC DENSE-200066-20260727-05	ACH		$475.12	$402,248.76
Transaction Detail ACHC DENSE-200066-20260727-05 +$475.12 Transaction ID664806 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$475.12 Running Balance$402,248.76 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-05
2026-07-27	2026-07-27	ACHC DENSE-200066-20260727-04	ACH		$429.50	$401,773.64
Transaction Detail ACHC DENSE-200066-20260727-04 +$429.50 Transaction ID664805 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$429.50 Running Balance$401,773.64 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-04
2026-07-27	2026-07-27	WOD DENSE-200066-20260727-03	WIRE	$17,668.79		$401,344.14
Transaction Detail WOD DENSE-200066-20260727-03 -$17,668.79 Transaction ID664804 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$17,668.79 Running Balance$401,344.14 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-03
2026-07-27	2026-07-27	RTD DENSE-200066-20260727-02	RTP	$12,245.95		$419,012.93
Transaction Detail RTD DENSE-200066-20260727-02 -$12,245.95 Transaction ID664803 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$12,245.95 Running Balance$419,012.93 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200066-20260727-01	ACH	$13.44		$431,258.88
Transaction Detail ACHD DENSE-200066-20260727-01 -$13.44 Transaction ID664802 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$13.44 Running Balance$431,258.88 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200066-20260727-129	WIRE	$10,820.05		$431,272.32
Transaction Detail WOD HIST2-200066-20260727-129 -$10,820.05 Transaction ID631735 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$10,820.05 Running Balance$431,272.32 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260727-129
2026-07-24	2026-07-24	POSC DENSE-200066-20260724-07	CARD	$1,056.53		$442,092.37
Transaction Detail POSC DENSE-200066-20260724-07 -$1,056.53 Transaction ID664801 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,056.53 Running Balance$442,092.37 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-07
2026-07-24	2026-07-24	ACHC DENSE-200066-20260724-06	ACH		$1,982.25	$443,148.90
Transaction Detail ACHC DENSE-200066-20260724-06 +$1,982.25 Transaction ID664800 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,982.25 Running Balance$443,148.90 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-06
2026-07-24	2026-07-24	ATM DENSE-200066-20260724-05	ATM	$2,116.47		$441,166.65
Transaction Detail ATM DENSE-200066-20260724-05 -$2,116.47 Transaction ID664799 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$2,116.47 Running Balance$441,166.65 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-05
2026-07-24	2026-07-24	ACHC DENSE-200066-20260724-04	ACH		$1,270.76	$443,283.12
Transaction Detail ACHC DENSE-200066-20260724-04 +$1,270.76 Transaction ID664798 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,270.76 Running Balance$443,283.12 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200066-20260724-03	ACH	$318.77		$442,012.36
Transaction Detail ACHD DENSE-200066-20260724-03 -$318.77 Transaction ID664797 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$318.77 Running Balance$442,012.36 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-03
2026-07-24	2026-07-24	DBP DENSE-200066-20260724-02	CARD	$649.67		$442,331.13
Transaction Detail DBP DENSE-200066-20260724-02 -$649.67 Transaction ID664796 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$649.67 Running Balance$442,331.13 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200066-20260724-01	ACH	$2,005.56		$442,980.80
Transaction Detail ACHD DENSE-200066-20260724-01 -$2,005.56 Transaction ID664795 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,005.56 Running Balance$442,980.80 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260724-01
2026-07-23	2026-07-23	RTD DENSE-200066-20260723-05	RTP	$12,972.33		$444,986.36
Transaction Detail RTD DENSE-200066-20260723-05 -$12,972.33 Transaction ID664794 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$12,972.33 Running Balance$444,986.36 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200066-20260723-04	RTP	$13,223.37		$457,958.69
Transaction Detail RTD DENSE-200066-20260723-04 -$13,223.37 Transaction ID664793 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$13,223.37 Running Balance$457,958.69 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260723-04
2026-07-23	2026-07-23	ATM DENSE-200066-20260723-03	ATM	$384.49		$471,182.06
Transaction Detail ATM DENSE-200066-20260723-03 -$384.49 Transaction ID664792 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$384.49 Running Balance$471,182.06 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200066-20260723-02	ATM	$2,344.51		$471,566.55
Transaction Detail ATM DENSE-200066-20260723-02 -$2,344.51 Transaction ID664791 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,344.51 Running Balance$471,566.55 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260723-02
2026-07-23	2026-07-23	CKP DENSE-200066-20260723-01	TRANSIT	$1,768.18		$473,911.06
Transaction Detail CKP DENSE-200066-20260723-01 -$1,768.18 Transaction ID664790 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,768.18 Running Balance$473,911.06 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260723-01
2026-07-23	2026-07-23	RTC HIST2-200066-20260723-128	RTP		$12,612.94	$475,679.24
Transaction Detail RTC HIST2-200066-20260723-128 +$12,612.94 Transaction ID631734 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$12,612.94 Running Balance$475,679.24 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260723-128
2026-07-22	2026-07-22	RTC DENSE-200066-20260722-04	RTP		$13,904.74	$463,066.30
Transaction Detail RTC DENSE-200066-20260722-04 +$13,904.74 Transaction ID664789 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,904.74 Running Balance$463,066.30 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260722-04
2026-07-22	2026-07-22	DBP DENSE-200066-20260722-03	CARD	$2,218.24		$449,161.56
Transaction Detail DBP DENSE-200066-20260722-03 -$2,218.24 Transaction ID664788 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,218.24 Running Balance$449,161.56 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260722-03
2026-07-22	2026-07-22	POSC DENSE-200066-20260722-02	CARD	$1,652.92		$451,379.80
Transaction Detail POSC DENSE-200066-20260722-02 -$1,652.92 Transaction ID664787 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,652.92 Running Balance$451,379.80 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200066-20260722-01	TRANSIT	$856.61		$453,032.72
Transaction Detail CKP DENSE-200066-20260722-01 -$856.61 Transaction ID664786 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$856.61 Running Balance$453,032.72 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260722-01
2026-07-21	2026-07-21	RTD DENSE-200066-20260721-06	RTP	$14,861.19		$453,889.33
Transaction Detail RTD DENSE-200066-20260721-06 -$14,861.19 Transaction ID664785 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,861.19 Running Balance$453,889.33 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-06
2026-07-21	2026-07-21	POSC DENSE-200066-20260721-05	CARD	$790.75		$468,750.52
Transaction Detail POSC DENSE-200066-20260721-05 -$790.75 Transaction ID664784 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$790.75 Running Balance$468,750.52 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-05
2026-07-21	2026-07-21	ACHD DENSE-200066-20260721-04	ACH	$1,866.50		$469,541.27
Transaction Detail ACHD DENSE-200066-20260721-04 -$1,866.50 Transaction ID664783 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,866.50 Running Balance$469,541.27 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-04
2026-07-21	2026-07-21	ACHD DENSE-200066-20260721-03	ACH	$1,696.68		$471,407.77
Transaction Detail ACHD DENSE-200066-20260721-03 -$1,696.68 Transaction ID664782 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,696.68 Running Balance$471,407.77 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200066-20260721-02	ACH		$812.03	$473,104.45
Transaction Detail ACHC DENSE-200066-20260721-02 +$812.03 Transaction ID664781 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$812.03 Running Balance$473,104.45 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200066-20260721-01	CARD	$712.03		$472,292.42
Transaction Detail POSC DENSE-200066-20260721-01 -$712.03 Transaction ID664780 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$712.03 Running Balance$472,292.42 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260721-01
2026-07-21	2026-07-21	ACHC HIST-200066-20260721-19	ACH		$19.98	$473,004.45
Transaction Detail ACHC HIST-200066-20260721-19 +$19.98 Transaction ID639177 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$19.98 Running Balance$473,004.45 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260721-19
2026-07-21	2026-07-21	ACHC HIST2-200066-20260721-127	ACH		$4,290.69	$472,984.47
Transaction Detail ACHC HIST2-200066-20260721-127 +$4,290.69 Transaction ID631733 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$4,290.69 Running Balance$472,984.47 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260721-127
2026-07-20	2026-07-20	CKP DENSE-200066-20260720-04	TRANSIT	$1,422.07		$468,693.78
Transaction Detail CKP DENSE-200066-20260720-04 -$1,422.07 Transaction ID664779 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,422.07 Running Balance$468,693.78 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200066-20260720-03	WIRE	$1,835.97		$470,115.85
Transaction Detail WOD DENSE-200066-20260720-03 -$1,835.97 Transaction ID664778 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,835.97 Running Balance$470,115.85 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200066-20260720-02	WIRE	$12,887.29		$471,951.82
Transaction Detail WOD DENSE-200066-20260720-02 -$12,887.29 Transaction ID664777 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$12,887.29 Running Balance$471,951.82 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200066-20260720-01	RTP	$4,216.60		$484,839.11
Transaction Detail RTD DENSE-200066-20260720-01 -$4,216.60 Transaction ID664776 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$4,216.60 Running Balance$484,839.11 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260720-01
2026-07-20	2026-07-20	POSC HIST2-200066-20260720-126	CARD	$4,571.07		$489,055.71
Transaction Detail POSC HIST2-200066-20260720-126 -$4,571.07 Transaction ID631732 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,571.07 Running Balance$489,055.71 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260720-126
2026-07-17	2026-07-17	CKP DENSE-200066-20260717-06	TRANSIT	$2,286.78		$493,626.78
Transaction Detail CKP DENSE-200066-20260717-06 -$2,286.78 Transaction ID664775 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,286.78 Running Balance$493,626.78 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-06
2026-07-17	2026-07-17	WOD DENSE-200066-20260717-05	WIRE	$14,024.02		$495,913.56
Transaction Detail WOD DENSE-200066-20260717-05 -$14,024.02 Transaction ID664774 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$14,024.02 Running Balance$495,913.56 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-05
2026-07-17	2026-07-17	DBP DENSE-200066-20260717-04	CARD	$1,550.58		$509,937.58
Transaction Detail DBP DENSE-200066-20260717-04 -$1,550.58 Transaction ID664773 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,550.58 Running Balance$509,937.58 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200066-20260717-03	WIRE	$1,141.85		$511,488.16
Transaction Detail WOD DENSE-200066-20260717-03 -$1,141.85 Transaction ID664772 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$1,141.85 Running Balance$511,488.16 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-03
2026-07-17	2026-07-17	ACHC DENSE-200066-20260717-02	ACH		$792.55	$512,630.01
Transaction Detail ACHC DENSE-200066-20260717-02 +$792.55 Transaction ID664771 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$792.55 Running Balance$512,630.01 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-02
2026-07-17	2026-07-17	ACHD DENSE-200066-20260717-01	ACH	$588.99		$511,837.46
Transaction Detail ACHD DENSE-200066-20260717-01 -$588.99 Transaction ID664770 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$588.99 Running Balance$511,837.46 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260717-01
2026-07-17	2026-07-17	RTD HIST-200066-20260717-18	RTP	$16,150.42		$512,426.45
Transaction Detail RTD HIST-200066-20260717-18 -$16,150.42 Transaction ID639176 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$16,150.42 Running Balance$512,426.45 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200066-20260717-18
2026-07-16	2026-07-16	RTD DENSE-200066-20260716-06	RTP	$13,221.00		$528,576.87
Transaction Detail RTD DENSE-200066-20260716-06 -$13,221.00 Transaction ID664769 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$13,221.00 Running Balance$528,576.87 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-06
2026-07-16	2026-07-16	ATM DENSE-200066-20260716-05	ATM	$740.84		$541,797.87
Transaction Detail ATM DENSE-200066-20260716-05 -$740.84 Transaction ID664768 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$740.84 Running Balance$541,797.87 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-05
2026-07-16	2026-07-16	ACHC DENSE-200066-20260716-04	ACH		$2,027.00	$542,538.71
Transaction Detail ACHC DENSE-200066-20260716-04 +$2,027.00 Transaction ID664767 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,027.00 Running Balance$542,538.71 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-04
2026-07-16	2026-07-16	CKP DENSE-200066-20260716-03	TRANSIT	$2,142.67		$540,511.71
Transaction Detail CKP DENSE-200066-20260716-03 -$2,142.67 Transaction ID664766 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$2,142.67 Running Balance$540,511.71 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-03
2026-07-16	2026-07-16	CKP DENSE-200066-20260716-02	TRANSIT	$1,966.72		$542,654.38
Transaction Detail CKP DENSE-200066-20260716-02 -$1,966.72 Transaction ID664765 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,966.72 Running Balance$542,654.38 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200066-20260716-01	RTP	$8,395.56		$544,621.10
Transaction Detail RTD DENSE-200066-20260716-01 -$8,395.56 Transaction ID664764 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$8,395.56 Running Balance$544,621.10 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260716-01
2026-07-16	2026-07-16	DBP HIST2-200066-20260716-125	CARD	$1,817.68		$553,016.66
Transaction Detail DBP HIST2-200066-20260716-125 -$1,817.68 Transaction ID631731 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,817.68 Running Balance$553,016.66 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200066-20260716-125
2026-07-15	2026-07-15	ATM DENSE-200066-20260715-06	ATM	$1,819.34		$554,834.34
Transaction Detail ATM DENSE-200066-20260715-06 -$1,819.34 Transaction ID664763 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,819.34 Running Balance$554,834.34 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-06
2026-07-15	2026-07-15	DBP DENSE-200066-20260715-05	CARD	$1,260.68		$556,653.68
Transaction Detail DBP DENSE-200066-20260715-05 -$1,260.68 Transaction ID664762 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,260.68 Running Balance$556,653.68 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-05
2026-07-15	2026-07-15	POSC DENSE-200066-20260715-04	CARD	$1,566.84		$557,914.36
Transaction Detail POSC DENSE-200066-20260715-04 -$1,566.84 Transaction ID664761 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,566.84 Running Balance$557,914.36 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-04
2026-07-15	2026-07-15	WOD DENSE-200066-20260715-03	WIRE	$6,754.52		$559,481.20
Transaction Detail WOD DENSE-200066-20260715-03 -$6,754.52 Transaction ID664760 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$6,754.52 Running Balance$559,481.20 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-03
2026-07-15	2026-07-15	DBP DENSE-200066-20260715-02	CARD	$2,380.65		$566,235.72
Transaction Detail DBP DENSE-200066-20260715-02 -$2,380.65 Transaction ID664759 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,380.65 Running Balance$566,235.72 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-02
2026-07-15	2026-07-15	DBP DENSE-200066-20260715-01	CARD	$582.80		$568,616.37
Transaction Detail DBP DENSE-200066-20260715-01 -$582.80 Transaction ID664758 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$582.80 Running Balance$568,616.37 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260715-01
2026-07-14	2026-07-14	RTC DENSE-200066-20260714-05	RTP		$3,332.61	$569,199.17
Transaction Detail RTC DENSE-200066-20260714-05 +$3,332.61 Transaction ID664757 Account ID200066 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$3,332.61 Running Balance$569,199.17 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260714-05
2026-07-14	2026-07-14	CKP DENSE-200066-20260714-04	TRANSIT	$356.16		$565,866.56
Transaction Detail CKP DENSE-200066-20260714-04 -$356.16 Transaction ID664756 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$356.16 Running Balance$565,866.56 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260714-04
2026-07-14	2026-07-14	DBP DENSE-200066-20260714-03	CARD	$846.14		$566,222.72
Transaction Detail DBP DENSE-200066-20260714-03 -$846.14 Transaction ID664755 Account ID200066 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$846.14 Running Balance$566,222.72 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200066-20260714-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857157136	Isaiah Franklin	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584322654

Account Ledger

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