Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$6,303.86

Available Balance$6,303.86

Home Branch4

Product Code1

Open Date2025-01-26

Close Date—

Last Activity2026-09-17 00:11:21

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	MDEP TXN-EBB572D19CC0	MOBILE		$962.87	$6,303.86
Transaction Detail MDEP TXN-EBB572D19CC0 +$962.87 Transaction ID669304 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelMOBILE Amount$962.87 Running Balance$6,303.86 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-EBB572D19CC0
2026-09-14	2026-09-14	CKP TXN-2451B8E627D9	TRANSIT	$427.16		$5,340.99
Transaction Detail CKP TXN-2451B8E627D9 -$427.16 Transaction ID669197 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelTRANSIT Amount$427.16 Running Balance$5,340.99 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-2451B8E627D9
2026-09-13	2026-09-13	DBP TXN-2926C8F50469	CARD	$89.74		$5,768.15
Transaction Detail DBP TXN-2926C8F50469 -$89.74 Transaction ID669156 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$89.74 Running Balance$5,768.15 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-2926C8F50469
2026-09-13	2026-09-13	POSC TXN-D3A48C170BC7	CARD	$86.65		$5,857.89
Transaction Detail POSC TXN-D3A48C170BC7 -$86.65 Transaction ID607764 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$86.65 Running Balance$5,857.89 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-D3A48C170BC7
2026-09-11	2026-09-11	ACHC DENSE-200067-20260911-03	ACH		$1,527.87	$5,944.54
Transaction Detail ACHC DENSE-200067-20260911-03 +$1,527.87 Transaction ID665384 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,527.87 Running Balance$5,944.54 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200067-20260911-02	CARD	$1,331.95		$4,416.67
Transaction Detail DBP DENSE-200067-20260911-02 -$1,331.95 Transaction ID665383 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,331.95 Running Balance$4,416.67 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200067-20260911-01	RTP	$8,362.31		$5,748.62
Transaction Detail RTD DENSE-200067-20260911-01 -$8,362.31 Transaction ID665382 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$8,362.31 Running Balance$5,748.62 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260911-01
2026-09-11	2026-09-11	DBP HIST2-200067-20260911-151	CARD	$750.33		$14,110.93
Transaction Detail DBP HIST2-200067-20260911-151 -$750.33 Transaction ID631906 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$750.33 Running Balance$14,110.93 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260911-151
2026-09-10	2026-09-10	POSC DENSE-200067-20260910-03	CARD	$1,766.30		$14,861.26
Transaction Detail POSC DENSE-200067-20260910-03 -$1,766.30 Transaction ID665381 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,766.30 Running Balance$14,861.26 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200067-20260910-02	ACH		$1,138.91	$16,627.56
Transaction Detail ACHC DENSE-200067-20260910-02 +$1,138.91 Transaction ID665380 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,138.91 Running Balance$16,627.56 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200067-20260910-01	ACH		$802.75	$15,488.65
Transaction Detail ACHC DENSE-200067-20260910-01 +$802.75 Transaction ID665379 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$802.75 Running Balance$15,488.65 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260910-01
2026-09-09	2026-09-09	RTC DENSE-200067-20260909-05	RTP		$2,307.20	$14,685.90
Transaction Detail RTC DENSE-200067-20260909-05 +$2,307.20 Transaction ID665378 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$2,307.20 Running Balance$14,685.90 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260909-05
2026-09-09	2026-09-09	ACHD DENSE-200067-20260909-04	ACH	$1,788.19		$12,378.70
Transaction Detail ACHD DENSE-200067-20260909-04 -$1,788.19 Transaction ID665377 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,788.19 Running Balance$12,378.70 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200067-20260909-03	ATM	$1,208.33		$14,166.89
Transaction Detail ATM DENSE-200067-20260909-03 -$1,208.33 Transaction ID665376 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,208.33 Running Balance$14,166.89 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260909-03
2026-09-09	2026-09-09	RTD DENSE-200067-20260909-02	RTP	$7,577.88		$15,375.22
Transaction Detail RTD DENSE-200067-20260909-02 -$7,577.88 Transaction ID665375 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$7,577.88 Running Balance$15,375.22 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200067-20260909-01	ACH	$1,850.83		$22,953.10
Transaction Detail ACHD DENSE-200067-20260909-01 -$1,850.83 Transaction ID665374 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,850.83 Running Balance$22,953.10 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260909-01
2026-09-08	2026-09-08	ACHC DENSE-200067-20260908-07	ACH		$19.67	$24,803.93
Transaction Detail ACHC DENSE-200067-20260908-07 +$19.67 Transaction ID665373 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$19.67 Running Balance$24,803.93 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-07
2026-09-08	2026-09-08	POSC DENSE-200067-20260908-06	CARD	$466.85		$24,784.26
Transaction Detail POSC DENSE-200067-20260908-06 -$466.85 Transaction ID665372 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$466.85 Running Balance$24,784.26 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-06
2026-09-08	2026-09-08	WOD DENSE-200067-20260908-05	WIRE	$578.26		$25,251.11
Transaction Detail WOD DENSE-200067-20260908-05 -$578.26 Transaction ID665371 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$578.26 Running Balance$25,251.11 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-05
2026-09-08	2026-09-08	RTC DENSE-200067-20260908-04	RTP		$12,726.03	$25,829.37
Transaction Detail RTC DENSE-200067-20260908-04 +$12,726.03 Transaction ID665370 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$12,726.03 Running Balance$25,829.37 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-04
2026-09-08	2026-09-08	ACHC DENSE-200067-20260908-03	ACH		$2,267.64	$13,103.34
Transaction Detail ACHC DENSE-200067-20260908-03 +$2,267.64 Transaction ID665369 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,267.64 Running Balance$13,103.34 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200067-20260908-02	ACH	$1,688.49		$10,835.70
Transaction Detail ACHD DENSE-200067-20260908-02 -$1,688.49 Transaction ID665368 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,688.49 Running Balance$10,835.70 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-02
2026-09-08	2026-09-08	CKP DENSE-200067-20260908-01	TRANSIT	$716.38		$12,524.19
Transaction Detail CKP DENSE-200067-20260908-01 -$716.38 Transaction ID665367 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$716.38 Running Balance$12,524.19 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260908-01
2026-09-08	2026-09-08	RTD HIST2-200067-20260908-150	RTP	$4,412.67		$13,240.57
Transaction Detail RTD HIST2-200067-20260908-150 -$4,412.67 Transaction ID631905 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$4,412.67 Running Balance$13,240.57 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260908-150
2026-09-07	2026-09-07	ACHC DENSE-200067-20260907-04	ACH		$190.41	$17,653.24
Transaction Detail ACHC DENSE-200067-20260907-04 +$190.41 Transaction ID665366 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$190.41 Running Balance$17,653.24 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200067-20260907-03	ATM	$1,078.51		$17,462.83
Transaction Detail ATM DENSE-200067-20260907-03 -$1,078.51 Transaction ID665365 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,078.51 Running Balance$17,462.83 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200067-20260907-02	ACH	$804.57		$18,541.34
Transaction Detail ACHD DENSE-200067-20260907-02 -$804.57 Transaction ID665364 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$804.57 Running Balance$18,541.34 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260907-02
2026-09-07	2026-09-07	RTC DENSE-200067-20260907-01	RTP		$16,044.93	$19,345.91
Transaction Detail RTC DENSE-200067-20260907-01 +$16,044.93 Transaction ID665363 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$16,044.93 Running Balance$19,345.91 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260907-01
2026-09-07	2026-09-07	RTD HIST-200067-20260907-25	RTP	$1,073.65		$3,300.98
Transaction Detail RTD HIST-200067-20260907-25 -$1,073.65 Transaction ID639209 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$1,073.65 Running Balance$3,300.98 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260907-25
2026-09-07	2026-09-07	WOD HIST2-200067-20260907-149	WIRE	$6,815.41		$4,374.63
Transaction Detail WOD HIST2-200067-20260907-149 -$6,815.41 Transaction ID631904 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$6,815.41 Running Balance$4,374.63 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260907-149
2026-09-04	2026-09-04	RTC DENSE-200067-20260904-06	RTP		$9,685.68	$11,190.04
Transaction Detail RTC DENSE-200067-20260904-06 +$9,685.68 Transaction ID665362 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$9,685.68 Running Balance$11,190.04 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200067-20260904-05	ACH	$2,220.20		$1,504.36
Transaction Detail ACHD DENSE-200067-20260904-05 -$2,220.20 Transaction ID665361 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,220.20 Running Balance$1,504.36 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-05
2026-09-04	2026-09-04	ATM DENSE-200067-20260904-04	ATM	$767.92		$3,724.56
Transaction Detail ATM DENSE-200067-20260904-04 -$767.92 Transaction ID665360 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$767.92 Running Balance$3,724.56 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-04
2026-09-04	2026-09-04	ATM DENSE-200067-20260904-03	ATM	$1,143.49		$4,492.48
Transaction Detail ATM DENSE-200067-20260904-03 -$1,143.49 Transaction ID665359 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,143.49 Running Balance$4,492.48 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200067-20260904-02	ACH	$457.83		$5,635.97
Transaction Detail ACHD DENSE-200067-20260904-02 -$457.83 Transaction ID665358 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$457.83 Running Balance$5,635.97 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200067-20260904-01	ACH	$748.85		$6,093.80
Transaction Detail ACHD DENSE-200067-20260904-01 -$748.85 Transaction ID665357 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$748.85 Running Balance$6,093.80 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260904-01
2026-09-04	2026-09-04	RTD HIST2-200067-20260904-148	RTP	$52,538.03		$6,842.65
Transaction Detail RTD HIST2-200067-20260904-148 -$52,538.03 Transaction ID631903 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$52,538.03 Running Balance$6,842.65 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260904-148
2026-09-03	2026-09-03	ACHC DENSE-200067-20260903-06	ACH		$661.49	$59,380.68
Transaction Detail ACHC DENSE-200067-20260903-06 +$661.49 Transaction ID665356 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$661.49 Running Balance$59,380.68 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-06
2026-09-03	2026-09-03	POSC DENSE-200067-20260903-05	CARD	$250.09		$58,719.19
Transaction Detail POSC DENSE-200067-20260903-05 -$250.09 Transaction ID665355 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$250.09 Running Balance$58,719.19 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-05
2026-09-03	2026-09-03	ACHD DENSE-200067-20260903-04	ACH	$2,014.82		$58,969.28
Transaction Detail ACHD DENSE-200067-20260903-04 -$2,014.82 Transaction ID665354 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,014.82 Running Balance$58,969.28 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200067-20260903-03	TRANSIT	$1,453.86		$60,984.10
Transaction Detail CKP DENSE-200067-20260903-03 -$1,453.86 Transaction ID665353 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,453.86 Running Balance$60,984.10 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200067-20260903-02	RTP	$3,743.78		$62,437.96
Transaction Detail RTD DENSE-200067-20260903-02 -$3,743.78 Transaction ID665352 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,743.78 Running Balance$62,437.96 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200067-20260903-01	ACH	$1,088.90		$66,181.74
Transaction Detail ACHD DENSE-200067-20260903-01 -$1,088.90 Transaction ID665351 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,088.90 Running Balance$66,181.74 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260903-01
2026-09-03	2026-09-03	RTD HIST2-200067-20260903-147	RTP	$40,052.40		$67,270.64
Transaction Detail RTD HIST2-200067-20260903-147 -$40,052.40 Transaction ID631902 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$40,052.40 Running Balance$67,270.64 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260903-147
2026-09-02	2026-09-02	CKP DENSE-200067-20260902-07	TRANSIT	$737.88		$107,323.04
Transaction Detail CKP DENSE-200067-20260902-07 -$737.88 Transaction ID665350 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$737.88 Running Balance$107,323.04 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-07
2026-09-02	2026-09-02	RTD DENSE-200067-20260902-06	RTP	$12,184.64		$108,060.92
Transaction Detail RTD DENSE-200067-20260902-06 -$12,184.64 Transaction ID665349 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,184.64 Running Balance$108,060.92 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-06
2026-09-02	2026-09-02	WOD DENSE-200067-20260902-05	WIRE	$7,070.34		$120,245.56
Transaction Detail WOD DENSE-200067-20260902-05 -$7,070.34 Transaction ID665348 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$7,070.34 Running Balance$120,245.56 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-05
2026-09-02	2026-09-02	ACHC DENSE-200067-20260902-04	ACH		$591.46	$127,315.90
Transaction Detail ACHC DENSE-200067-20260902-04 +$591.46 Transaction ID665347 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$591.46 Running Balance$127,315.90 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200067-20260902-03	ACH		$596.14	$126,724.44
Transaction Detail ACHC DENSE-200067-20260902-03 +$596.14 Transaction ID665346 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$596.14 Running Balance$126,724.44 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-03
2026-09-02	2026-09-02	ATM DENSE-200067-20260902-02	ATM	$1,877.59		$126,128.30
Transaction Detail ATM DENSE-200067-20260902-02 -$1,877.59 Transaction ID665345 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,877.59 Running Balance$126,128.30 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200067-20260902-01	RTP	$16,166.50		$128,005.89
Transaction Detail RTD DENSE-200067-20260902-01 -$16,166.50 Transaction ID665344 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,166.50 Running Balance$128,005.89 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260902-01
2026-09-01	2026-09-01	POSC DENSE-200067-20260901-05	CARD	$739.65		$144,172.39
Transaction Detail POSC DENSE-200067-20260901-05 -$739.65 Transaction ID665343 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$739.65 Running Balance$144,172.39 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260901-05
2026-09-01	2026-09-01	RTC DENSE-200067-20260901-04	RTP		$17,997.39	$144,912.04
Transaction Detail RTC DENSE-200067-20260901-04 +$17,997.39 Transaction ID665342 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$17,997.39 Running Balance$144,912.04 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200067-20260901-03	ACH	$932.84		$126,914.65
Transaction Detail ACHD DENSE-200067-20260901-03 -$932.84 Transaction ID665341 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$932.84 Running Balance$126,914.65 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260901-03
2026-09-01	2026-09-01	POSC DENSE-200067-20260901-02	CARD	$963.01		$127,847.49
Transaction Detail POSC DENSE-200067-20260901-02 -$963.01 Transaction ID665340 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$963.01 Running Balance$127,847.49 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260901-02
2026-09-01	2026-09-01	CKP DENSE-200067-20260901-01	TRANSIT	$1,686.13		$128,810.50
Transaction Detail CKP DENSE-200067-20260901-01 -$1,686.13 Transaction ID665339 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,686.13 Running Balance$128,810.50 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260901-01
2026-08-31	2026-08-31	ATM DENSE-200067-20260831-04	ATM	$427.94		$130,496.63
Transaction Detail ATM DENSE-200067-20260831-04 -$427.94 Transaction ID665338 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$427.94 Running Balance$130,496.63 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200067-20260831-03	ATM	$709.57		$130,924.57
Transaction Detail ATM DENSE-200067-20260831-03 -$709.57 Transaction ID665337 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$709.57 Running Balance$130,924.57 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260831-03
2026-08-31	2026-08-31	RTC DENSE-200067-20260831-02	RTP		$6,800.54	$131,634.14
Transaction Detail RTC DENSE-200067-20260831-02 +$6,800.54 Transaction ID665336 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,800.54 Running Balance$131,634.14 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260831-02
2026-08-31	2026-08-31	WOD DENSE-200067-20260831-01	WIRE	$12,966.58		$124,833.60
Transaction Detail WOD DENSE-200067-20260831-01 -$12,966.58 Transaction ID665335 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$12,966.58 Running Balance$124,833.60 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260831-01
2026-08-31	2026-08-31	DBP HIST2-200067-20260831-146	CARD	$3,299.53		$137,800.18
Transaction Detail DBP HIST2-200067-20260831-146 -$3,299.53 Transaction ID631901 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$3,299.53 Running Balance$137,800.18 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260831-146
2026-08-28	2026-08-28	ACHC DENSE-200067-20260828-06	ACH		$1,534.04	$141,099.71
Transaction Detail ACHC DENSE-200067-20260828-06 +$1,534.04 Transaction ID665334 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,534.04 Running Balance$141,099.71 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-06
2026-08-28	2026-08-28	ACHD DENSE-200067-20260828-05	ACH	$1,434.90		$139,565.67
Transaction Detail ACHD DENSE-200067-20260828-05 -$1,434.90 Transaction ID665333 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,434.90 Running Balance$139,565.67 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-05
2026-08-28	2026-08-28	POSC DENSE-200067-20260828-04	CARD	$1,186.78		$141,000.57
Transaction Detail POSC DENSE-200067-20260828-04 -$1,186.78 Transaction ID665332 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,186.78 Running Balance$141,000.57 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200067-20260828-03	ACH	$581.70		$142,187.35
Transaction Detail ACHD DENSE-200067-20260828-03 -$581.70 Transaction ID665331 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$581.70 Running Balance$142,187.35 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-03
2026-08-28	2026-08-28	WOD DENSE-200067-20260828-02	WIRE	$6,968.49		$142,769.05
Transaction Detail WOD DENSE-200067-20260828-02 -$6,968.49 Transaction ID665330 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$6,968.49 Running Balance$142,769.05 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-02
2026-08-28	2026-08-28	CKP DENSE-200067-20260828-01	TRANSIT	$1,559.82		$149,737.54
Transaction Detail CKP DENSE-200067-20260828-01 -$1,559.82 Transaction ID665329 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,559.82 Running Balance$149,737.54 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260828-01
2026-08-28	2026-08-28	ACHD HIST2-200067-20260828-145	ACH	$2,097.22		$151,297.36
Transaction Detail ACHD HIST2-200067-20260828-145 -$2,097.22 Transaction ID631900 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,097.22 Running Balance$151,297.36 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260828-145
2026-08-27	2026-08-27	ACHC DENSE-200067-20260827-03	ACH		$1,228.23	$153,394.58
Transaction Detail ACHC DENSE-200067-20260827-03 +$1,228.23 Transaction ID665328 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,228.23 Running Balance$153,394.58 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200067-20260827-02	ACH	$2,088.11		$152,166.35
Transaction Detail ACHD DENSE-200067-20260827-02 -$2,088.11 Transaction ID665327 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,088.11 Running Balance$152,166.35 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260827-02
2026-08-27	2026-08-27	ACHD DENSE-200067-20260827-01	ACH	$897.47		$154,254.46
Transaction Detail ACHD DENSE-200067-20260827-01 -$897.47 Transaction ID665326 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$897.47 Running Balance$154,254.46 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260827-01
2026-08-26	2026-08-26	ACHC DENSE-200067-20260826-04	ACH		$298.11	$155,151.93
Transaction Detail ACHC DENSE-200067-20260826-04 +$298.11 Transaction ID665325 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$298.11 Running Balance$155,151.93 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260826-04
2026-08-26	2026-08-26	POSC DENSE-200067-20260826-03	CARD	$2,126.72		$154,853.82
Transaction Detail POSC DENSE-200067-20260826-03 -$2,126.72 Transaction ID665324 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,126.72 Running Balance$154,853.82 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260826-03
2026-08-26	2026-08-26	POSC DENSE-200067-20260826-02	CARD	$823.79		$156,980.54
Transaction Detail POSC DENSE-200067-20260826-02 -$823.79 Transaction ID665323 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$823.79 Running Balance$156,980.54 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200067-20260826-01	RTP		$6,722.88	$157,804.33
Transaction Detail RTC DENSE-200067-20260826-01 +$6,722.88 Transaction ID665322 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,722.88 Running Balance$157,804.33 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260826-01
2026-08-26	2026-08-26	ACHD HIST-200067-20260826-24	ACH	$1,968.17		$151,081.45
Transaction Detail ACHD HIST-200067-20260826-24 -$1,968.17 Transaction ID639208 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,968.17 Running Balance$151,081.45 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260826-24
2026-08-25	2026-08-25	RTC DENSE-200067-20260825-07	RTP		$9,714.46	$153,049.62
Transaction Detail RTC DENSE-200067-20260825-07 +$9,714.46 Transaction ID665321 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$9,714.46 Running Balance$153,049.62 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-07
2026-08-25	2026-08-25	ATM DENSE-200067-20260825-06	ATM	$1,380.31		$143,335.16
Transaction Detail ATM DENSE-200067-20260825-06 -$1,380.31 Transaction ID665320 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,380.31 Running Balance$143,335.16 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-06
2026-08-25	2026-08-25	WOD DENSE-200067-20260825-05	WIRE	$10,051.22		$144,715.47
Transaction Detail WOD DENSE-200067-20260825-05 -$10,051.22 Transaction ID665319 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$10,051.22 Running Balance$144,715.47 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-05
2026-08-25	2026-08-25	CKP DENSE-200067-20260825-04	TRANSIT	$725.15		$154,766.69
Transaction Detail CKP DENSE-200067-20260825-04 -$725.15 Transaction ID665318 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$725.15 Running Balance$154,766.69 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-04
2026-08-25	2026-08-25	POSC DENSE-200067-20260825-03	CARD	$1,172.10		$155,491.84
Transaction Detail POSC DENSE-200067-20260825-03 -$1,172.10 Transaction ID665317 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,172.10 Running Balance$155,491.84 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200067-20260825-02	ATM	$406.01		$156,663.94
Transaction Detail ATM DENSE-200067-20260825-02 -$406.01 Transaction ID665316 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$406.01 Running Balance$156,663.94 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-02
2026-08-25	2026-08-25	ACHD DENSE-200067-20260825-01	ACH	$596.03		$157,069.95
Transaction Detail ACHD DENSE-200067-20260825-01 -$596.03 Transaction ID665315 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$596.03 Running Balance$157,069.95 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260825-01
2026-08-25	2026-08-25	ACHD HIST2-200067-20260825-144	ACH	$1,427.30		$157,665.98
Transaction Detail ACHD HIST2-200067-20260825-144 -$1,427.30 Transaction ID631899 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,427.30 Running Balance$157,665.98 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260825-144
2026-08-24	2026-08-24	WOD DENSE-200067-20260824-06	WIRE	$262.72		$159,093.28
Transaction Detail WOD DENSE-200067-20260824-06 -$262.72 Transaction ID665314 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$262.72 Running Balance$159,093.28 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-06
2026-08-24	2026-08-24	CKP DENSE-200067-20260824-05	TRANSIT	$1,682.11		$159,356.00
Transaction Detail CKP DENSE-200067-20260824-05 -$1,682.11 Transaction ID665313 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,682.11 Running Balance$159,356.00 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200067-20260824-04	ATM	$619.55		$161,038.11
Transaction Detail ATM DENSE-200067-20260824-04 -$619.55 Transaction ID665312 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$619.55 Running Balance$161,038.11 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-04
2026-08-24	2026-08-24	ATM DENSE-200067-20260824-03	ATM	$1,746.87		$161,657.66
Transaction Detail ATM DENSE-200067-20260824-03 -$1,746.87 Transaction ID665311 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,746.87 Running Balance$161,657.66 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200067-20260824-02	WIRE	$4,687.42		$163,404.53
Transaction Detail WOD DENSE-200067-20260824-02 -$4,687.42 Transaction ID665310 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$4,687.42 Running Balance$163,404.53 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200067-20260824-01	ACH	$1,497.93		$168,091.95
Transaction Detail ACHD DENSE-200067-20260824-01 -$1,497.93 Transaction ID665309 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,497.93 Running Balance$168,091.95 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260824-01
2026-08-24	2026-08-24	ATM HIST2-200067-20260824-143	ATM	$2,903.13		$169,589.88
Transaction Detail ATM HIST2-200067-20260824-143 -$2,903.13 Transaction ID631898 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$2,903.13 Running Balance$169,589.88 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260824-143
2026-08-21	2026-08-21	ACHD DENSE-200067-20260821-07	ACH	$1,308.09		$172,493.01
Transaction Detail ACHD DENSE-200067-20260821-07 -$1,308.09 Transaction ID665308 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,308.09 Running Balance$172,493.01 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-07
2026-08-21	2026-08-21	ACHC DENSE-200067-20260821-06	ACH		$528.53	$173,801.10
Transaction Detail ACHC DENSE-200067-20260821-06 +$528.53 Transaction ID665307 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$528.53 Running Balance$173,801.10 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-06
2026-08-21	2026-08-21	CKP DENSE-200067-20260821-05	TRANSIT	$1,191.84		$173,272.57
Transaction Detail CKP DENSE-200067-20260821-05 -$1,191.84 Transaction ID665306 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,191.84 Running Balance$173,272.57 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-05
2026-08-21	2026-08-21	RTC DENSE-200067-20260821-04	RTP		$2,774.04	$174,464.41
Transaction Detail RTC DENSE-200067-20260821-04 +$2,774.04 Transaction ID665305 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,774.04 Running Balance$174,464.41 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-04
2026-08-21	2026-08-21	RTD DENSE-200067-20260821-03	RTP	$12,369.28		$171,690.37
Transaction Detail RTD DENSE-200067-20260821-03 -$12,369.28 Transaction ID665304 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$12,369.28 Running Balance$171,690.37 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200067-20260821-02	WIRE	$8,074.28		$184,059.65
Transaction Detail WOD DENSE-200067-20260821-02 -$8,074.28 Transaction ID665303 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$8,074.28 Running Balance$184,059.65 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200067-20260821-01	CARD	$1,777.76		$192,133.93
Transaction Detail POSC DENSE-200067-20260821-01 -$1,777.76 Transaction ID665302 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,777.76 Running Balance$192,133.93 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260821-01
2026-08-21	2026-08-21	DBP HIST2-200067-20260821-142	CARD	$417.05		$193,911.69
Transaction Detail DBP HIST2-200067-20260821-142 -$417.05 Transaction ID631897 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$417.05 Running Balance$193,911.69 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260821-142
2026-08-20	2026-08-20	CKP DENSE-200067-20260820-03	TRANSIT	$2,107.97		$194,328.74
Transaction Detail CKP DENSE-200067-20260820-03 -$2,107.97 Transaction ID665301 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,107.97 Running Balance$194,328.74 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200067-20260820-02	RTP		$13,999.15	$196,436.71
Transaction Detail RTC DENSE-200067-20260820-02 +$13,999.15 Transaction ID665300 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$13,999.15 Running Balance$196,436.71 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260820-02
2026-08-20	2026-08-20	RTD DENSE-200067-20260820-01	RTP	$9,675.16		$182,437.56
Transaction Detail RTD DENSE-200067-20260820-01 -$9,675.16 Transaction ID665299 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$9,675.16 Running Balance$182,437.56 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260820-01
2026-08-19	2026-08-19	POSC DENSE-200067-20260819-04	CARD	$2,034.96		$192,112.72
Transaction Detail POSC DENSE-200067-20260819-04 -$2,034.96 Transaction ID665298 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,034.96 Running Balance$192,112.72 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200067-20260819-03	RTP		$6,271.21	$194,147.68
Transaction Detail RTC DENSE-200067-20260819-03 +$6,271.21 Transaction ID665297 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$6,271.21 Running Balance$194,147.68 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200067-20260819-02	ACH	$787.95		$187,876.47
Transaction Detail ACHD DENSE-200067-20260819-02 -$787.95 Transaction ID665296 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$787.95 Running Balance$187,876.47 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200067-20260819-01	TRANSIT	$992.03		$188,664.42
Transaction Detail CKP DENSE-200067-20260819-01 -$992.03 Transaction ID665295 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$992.03 Running Balance$188,664.42 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260819-01
2026-08-19	2026-08-19	DBP HIST2-200067-20260819-141	CARD	$310.31		$189,656.45
Transaction Detail DBP HIST2-200067-20260819-141 -$310.31 Transaction ID631896 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$310.31 Running Balance$189,656.45 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260819-141
2026-08-18	2026-08-18	ACHC DENSE-200067-20260818-06	ACH		$1,332.50	$189,966.76
Transaction Detail ACHC DENSE-200067-20260818-06 +$1,332.50 Transaction ID665294 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,332.50 Running Balance$189,966.76 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-06
2026-08-18	2026-08-18	ATM DENSE-200067-20260818-05	ATM	$463.66		$188,634.26
Transaction Detail ATM DENSE-200067-20260818-05 -$463.66 Transaction ID665293 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$463.66 Running Balance$188,634.26 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-05
2026-08-18	2026-08-18	POSC DENSE-200067-20260818-04	CARD	$214.42		$189,097.92
Transaction Detail POSC DENSE-200067-20260818-04 -$214.42 Transaction ID665292 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$214.42 Running Balance$189,097.92 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-04
2026-08-18	2026-08-18	RTD DENSE-200067-20260818-03	RTP	$12,765.07		$189,312.34
Transaction Detail RTD DENSE-200067-20260818-03 -$12,765.07 Transaction ID665291 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,765.07 Running Balance$189,312.34 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200067-20260818-02	RTP	$5,039.51		$202,077.41
Transaction Detail RTD DENSE-200067-20260818-02 -$5,039.51 Transaction ID665290 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$5,039.51 Running Balance$202,077.41 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200067-20260818-01	RTP		$9,235.37	$207,116.92
Transaction Detail RTC DENSE-200067-20260818-01 +$9,235.37 Transaction ID665289 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,235.37 Running Balance$207,116.92 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260818-01
2026-08-18	2026-08-18	RTD HIST2-200067-20260818-140	RTP	$52,708.44		$197,881.55
Transaction Detail RTD HIST2-200067-20260818-140 -$52,708.44 Transaction ID631895 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$52,708.44 Running Balance$197,881.55 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260818-140
2026-08-17	2026-08-17	WOD DENSE-200067-20260817-06	WIRE	$14,405.92		$250,589.99
Transaction Detail WOD DENSE-200067-20260817-06 -$14,405.92 Transaction ID665288 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$14,405.92 Running Balance$250,589.99 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-06
2026-08-17	2026-08-17	ACHC DENSE-200067-20260817-05	ACH		$975.35	$264,995.91
Transaction Detail ACHC DENSE-200067-20260817-05 +$975.35 Transaction ID665287 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$975.35 Running Balance$264,995.91 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-05
2026-08-17	2026-08-17	POSC DENSE-200067-20260817-04	CARD	$983.66		$264,020.56
Transaction Detail POSC DENSE-200067-20260817-04 -$983.66 Transaction ID665286 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$983.66 Running Balance$264,020.56 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200067-20260817-03	ACH	$2,107.55		$265,004.22
Transaction Detail ACHD DENSE-200067-20260817-03 -$2,107.55 Transaction ID665285 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,107.55 Running Balance$265,004.22 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-03
2026-08-17	2026-08-17	ACHD DENSE-200067-20260817-02	ACH	$117.44		$267,111.77
Transaction Detail ACHD DENSE-200067-20260817-02 -$117.44 Transaction ID665284 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$117.44 Running Balance$267,111.77 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200067-20260817-01	ACH	$2,244.13		$267,229.21
Transaction Detail ACHD DENSE-200067-20260817-01 -$2,244.13 Transaction ID665283 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,244.13 Running Balance$267,229.21 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260817-01
2026-08-17	2026-08-17	DBP HIST-200067-20260817-23	CARD	$2,805.06		$269,473.34
Transaction Detail DBP HIST-200067-20260817-23 -$2,805.06 Transaction ID639207 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,805.06 Running Balance$269,473.34 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260817-23
2026-08-17	2026-08-17	ACHC HIST2-200067-20260817-139	ACH		$2,199.98	$272,278.40
Transaction Detail ACHC HIST2-200067-20260817-139 +$2,199.98 Transaction ID631894 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,199.98 Running Balance$272,278.40 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260817-139
2026-08-14	2026-08-14	ACHC DENSE-200067-20260814-05	ACH		$1,942.26	$270,078.42
Transaction Detail ACHC DENSE-200067-20260814-05 +$1,942.26 Transaction ID665282 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,942.26 Running Balance$270,078.42 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260814-05
2026-08-14	2026-08-14	RTD DENSE-200067-20260814-04	RTP	$15,188.38		$268,136.16
Transaction Detail RTD DENSE-200067-20260814-04 -$15,188.38 Transaction ID665281 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$15,188.38 Running Balance$268,136.16 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200067-20260814-03	TRANSIT	$2,225.17		$283,324.54
Transaction Detail CKP DENSE-200067-20260814-03 -$2,225.17 Transaction ID665280 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$2,225.17 Running Balance$283,324.54 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200067-20260814-02	ACH	$2,336.35		$285,549.71
Transaction Detail ACHD DENSE-200067-20260814-02 -$2,336.35 Transaction ID665279 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,336.35 Running Balance$285,549.71 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200067-20260814-01	WIRE	$3,207.80		$287,886.06
Transaction Detail WOD DENSE-200067-20260814-01 -$3,207.80 Transaction ID665278 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$3,207.80 Running Balance$287,886.06 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260814-01
2026-08-14	2026-08-14	RTD HIST2-200067-20260814-138	RTP	$48,289.50		$291,093.86
Transaction Detail RTD HIST2-200067-20260814-138 -$48,289.50 Transaction ID631893 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$48,289.50 Running Balance$291,093.86 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260814-138
2026-08-13	2026-08-13	ACHD DENSE-200067-20260813-06	ACH	$976.31		$339,383.36
Transaction Detail ACHD DENSE-200067-20260813-06 -$976.31 Transaction ID665277 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$976.31 Running Balance$339,383.36 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-06
2026-08-13	2026-08-13	DBP DENSE-200067-20260813-05	CARD	$2,316.06		$340,359.67
Transaction Detail DBP DENSE-200067-20260813-05 -$2,316.06 Transaction ID665276 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,316.06 Running Balance$340,359.67 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-05
2026-08-13	2026-08-13	RTD DENSE-200067-20260813-04	RTP	$15,293.15		$342,675.73
Transaction Detail RTD DENSE-200067-20260813-04 -$15,293.15 Transaction ID665275 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,293.15 Running Balance$342,675.73 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-04
2026-08-13	2026-08-13	DBP DENSE-200067-20260813-03	CARD	$84.55		$357,968.88
Transaction Detail DBP DENSE-200067-20260813-03 -$84.55 Transaction ID665274 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$84.55 Running Balance$357,968.88 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200067-20260813-02	ATM	$1,104.05		$358,053.43
Transaction Detail ATM DENSE-200067-20260813-02 -$1,104.05 Transaction ID665273 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,104.05 Running Balance$358,053.43 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200067-20260813-01	ATM	$1,732.74		$359,157.48
Transaction Detail ATM DENSE-200067-20260813-01 -$1,732.74 Transaction ID665272 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,732.74 Running Balance$359,157.48 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260813-01
2026-08-12	2026-08-12	ACHD DENSE-200067-20260812-05	ACH	$1,981.25		$360,890.22
Transaction Detail ACHD DENSE-200067-20260812-05 -$1,981.25 Transaction ID665271 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,981.25 Running Balance$360,890.22 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260812-05
2026-08-12	2026-08-12	RTD DENSE-200067-20260812-04	RTP	$9,308.73		$362,871.47
Transaction Detail RTD DENSE-200067-20260812-04 -$9,308.73 Transaction ID665270 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$9,308.73 Running Balance$362,871.47 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200067-20260812-03	CARD	$788.89		$372,180.20
Transaction Detail DBP DENSE-200067-20260812-03 -$788.89 Transaction ID665269 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$788.89 Running Balance$372,180.20 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260812-03
2026-08-12	2026-08-12	RTC DENSE-200067-20260812-02	RTP		$13,774.97	$372,969.09
Transaction Detail RTC DENSE-200067-20260812-02 +$13,774.97 Transaction ID665268 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$13,774.97 Running Balance$372,969.09 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260812-02
2026-08-12	2026-08-12	POSC DENSE-200067-20260812-01	CARD	$363.27		$359,194.12
Transaction Detail POSC DENSE-200067-20260812-01 -$363.27 Transaction ID665267 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$363.27 Running Balance$359,194.12 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260812-01
2026-08-11	2026-08-11	ACHD DENSE-200067-20260811-03	ACH	$2,267.00		$359,557.39
Transaction Detail ACHD DENSE-200067-20260811-03 -$2,267.00 Transaction ID665266 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,267.00 Running Balance$359,557.39 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200067-20260811-02	TRANSIT	$1,891.35		$361,824.39
Transaction Detail CKP DENSE-200067-20260811-02 -$1,891.35 Transaction ID665265 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,891.35 Running Balance$361,824.39 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200067-20260811-01	WIRE	$12,278.58		$363,715.74
Transaction Detail WOD DENSE-200067-20260811-01 -$12,278.58 Transaction ID665264 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$12,278.58 Running Balance$363,715.74 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260811-01
2026-08-11	2026-08-11	ACHD HIST2-200067-20260811-137	ACH	$2,982.84		$375,994.32
Transaction Detail ACHD HIST2-200067-20260811-137 -$2,982.84 Transaction ID631892 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,982.84 Running Balance$375,994.32 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260811-137
2026-08-10	2026-08-10	DBP DENSE-200067-20260810-05	CARD	$2,248.00		$378,977.16
Transaction Detail DBP DENSE-200067-20260810-05 -$2,248.00 Transaction ID665263 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,248.00 Running Balance$378,977.16 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260810-05
2026-08-10	2026-08-10	ATM DENSE-200067-20260810-04	ATM	$1,341.82		$381,225.16
Transaction Detail ATM DENSE-200067-20260810-04 -$1,341.82 Transaction ID665262 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,341.82 Running Balance$381,225.16 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200067-20260810-03	CARD	$2,320.66		$382,566.98
Transaction Detail DBP DENSE-200067-20260810-03 -$2,320.66 Transaction ID665261 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,320.66 Running Balance$382,566.98 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200067-20260810-02	ACH		$573.14	$384,887.64
Transaction Detail ACHC DENSE-200067-20260810-02 +$573.14 Transaction ID665260 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$573.14 Running Balance$384,887.64 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260810-02
2026-08-10	2026-08-10	WOD DENSE-200067-20260810-01	WIRE	$5,380.08		$384,314.50
Transaction Detail WOD DENSE-200067-20260810-01 -$5,380.08 Transaction ID665259 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$5,380.08 Running Balance$384,314.50 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260810-01
2026-08-10	2026-08-10	WOD HIST2-200067-20260810-136	WIRE	$10,904.00		$389,694.58
Transaction Detail WOD HIST2-200067-20260810-136 -$10,904.00 Transaction ID631891 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$10,904.00 Running Balance$389,694.58 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260810-136
2026-08-07	2026-08-07	RTC DENSE-200067-20260807-06	RTP		$17,753.12	$400,598.58
Transaction Detail RTC DENSE-200067-20260807-06 +$17,753.12 Transaction ID665258 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$17,753.12 Running Balance$400,598.58 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-06
2026-08-07	2026-08-07	RTD DENSE-200067-20260807-05	RTP	$13,999.09		$382,845.46
Transaction Detail RTD DENSE-200067-20260807-05 -$13,999.09 Transaction ID665257 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$13,999.09 Running Balance$382,845.46 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-05
2026-08-07	2026-08-07	RTC DENSE-200067-20260807-04	RTP		$10,045.93	$396,844.55
Transaction Detail RTC DENSE-200067-20260807-04 +$10,045.93 Transaction ID665256 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$10,045.93 Running Balance$396,844.55 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-04
2026-08-07	2026-08-07	ACHD DENSE-200067-20260807-03	ACH	$2,295.19		$386,798.62
Transaction Detail ACHD DENSE-200067-20260807-03 -$2,295.19 Transaction ID665255 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,295.19 Running Balance$386,798.62 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200067-20260807-02	RTP	$8,488.25		$389,093.81
Transaction Detail RTD DENSE-200067-20260807-02 -$8,488.25 Transaction ID665254 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$8,488.25 Running Balance$389,093.81 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200067-20260807-01	ATM	$1,763.52		$397,582.06
Transaction Detail ATM DENSE-200067-20260807-01 -$1,763.52 Transaction ID665253 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,763.52 Running Balance$397,582.06 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260807-01
2026-08-07	2026-08-07	RTC HIST-200067-20260807-22	RTP		$22,021.20	$399,345.58
Transaction Detail RTC HIST-200067-20260807-22 +$22,021.20 Transaction ID639206 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$22,021.20 Running Balance$399,345.58 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260807-22
2026-08-07	2026-08-07	CKP HIST2-200067-20260807-135	TRANSIT	$1,778.46		$377,324.38
Transaction Detail CKP HIST2-200067-20260807-135 -$1,778.46 Transaction ID631890 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,778.46 Running Balance$377,324.38 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260807-135
2026-08-06	2026-08-06	CKP DENSE-200067-20260806-07	TRANSIT	$587.43		$379,102.84
Transaction Detail CKP DENSE-200067-20260806-07 -$587.43 Transaction ID665252 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$587.43 Running Balance$379,102.84 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-07
2026-08-06	2026-08-06	ACHC DENSE-200067-20260806-06	ACH		$1,528.66	$379,690.27
Transaction Detail ACHC DENSE-200067-20260806-06 +$1,528.66 Transaction ID665251 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,528.66 Running Balance$379,690.27 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-06
2026-08-06	2026-08-06	ACHC DENSE-200067-20260806-05	ACH		$148.58	$378,161.61
Transaction Detail ACHC DENSE-200067-20260806-05 +$148.58 Transaction ID665250 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$148.58 Running Balance$378,161.61 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-05
2026-08-06	2026-08-06	POSC DENSE-200067-20260806-04	CARD	$658.53		$378,013.03
Transaction Detail POSC DENSE-200067-20260806-04 -$658.53 Transaction ID665249 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$658.53 Running Balance$378,013.03 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200067-20260806-03	CARD	$294.27		$378,671.56
Transaction Detail DBP DENSE-200067-20260806-03 -$294.27 Transaction ID665248 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$294.27 Running Balance$378,671.56 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200067-20260806-02	ATM	$93.61		$378,965.83
Transaction Detail ATM DENSE-200067-20260806-02 -$93.61 Transaction ID665247 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$93.61 Running Balance$378,965.83 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-02
2026-08-06	2026-08-06	DBP DENSE-200067-20260806-01	CARD	$2,065.47		$379,059.44
Transaction Detail DBP DENSE-200067-20260806-01 -$2,065.47 Transaction ID665246 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,065.47 Running Balance$379,059.44 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200067-20260805-03	RTP	$8,412.78		$381,124.91
Transaction Detail RTD DENSE-200067-20260805-03 -$8,412.78 Transaction ID665245 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,412.78 Running Balance$381,124.91 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260805-03
2026-08-05	2026-08-05	RTD DENSE-200067-20260805-02	RTP	$4,368.01		$389,537.69
Transaction Detail RTD DENSE-200067-20260805-02 -$4,368.01 Transaction ID665244 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$4,368.01 Running Balance$389,537.69 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200067-20260805-01	WIRE	$1,760.06		$393,905.70
Transaction Detail WOD DENSE-200067-20260805-01 -$1,760.06 Transaction ID665243 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$1,760.06 Running Balance$393,905.70 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260805-01
2026-08-05	2026-08-05	CKP HIST2-200067-20260805-134	TRANSIT	$97.35		$395,665.76
Transaction Detail CKP HIST2-200067-20260805-134 -$97.35 Transaction ID631889 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$97.35 Running Balance$395,665.76 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260805-134
2026-08-04	2026-08-04	RTD DENSE-200067-20260804-04	RTP	$6,220.10		$395,763.11
Transaction Detail RTD DENSE-200067-20260804-04 -$6,220.10 Transaction ID665242 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$6,220.10 Running Balance$395,763.11 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200067-20260804-03	ACH	$1,004.95		$401,983.21
Transaction Detail ACHD DENSE-200067-20260804-03 -$1,004.95 Transaction ID665241 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,004.95 Running Balance$401,983.21 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260804-03
2026-08-04	2026-08-04	POSC DENSE-200067-20260804-02	CARD	$596.06		$402,988.16
Transaction Detail POSC DENSE-200067-20260804-02 -$596.06 Transaction ID665240 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$596.06 Running Balance$402,988.16 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200067-20260804-01	ATM	$1,286.66		$403,584.22
Transaction Detail ATM DENSE-200067-20260804-01 -$1,286.66 Transaction ID665239 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,286.66 Running Balance$403,584.22 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260804-01
2026-08-03	2026-08-03	ACHC DENSE-200067-20260803-04	ACH		$1,287.24	$404,870.88
Transaction Detail ACHC DENSE-200067-20260803-04 +$1,287.24 Transaction ID665238 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,287.24 Running Balance$404,870.88 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260803-04
2026-08-03	2026-08-03	POSC DENSE-200067-20260803-03	CARD	$2,280.19		$403,583.64
Transaction Detail POSC DENSE-200067-20260803-03 -$2,280.19 Transaction ID665237 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,280.19 Running Balance$403,583.64 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200067-20260803-02	ATM	$765.07		$405,863.83
Transaction Detail ATM DENSE-200067-20260803-02 -$765.07 Transaction ID665236 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$765.07 Running Balance$405,863.83 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200067-20260803-01	ACH	$79.73		$406,628.90
Transaction Detail ACHD DENSE-200067-20260803-01 -$79.73 Transaction ID665235 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$79.73 Running Balance$406,628.90 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260803-01
2026-08-03	2026-08-03	POSC HIST-200067-20260803-21	CARD	$1,134.31		$406,708.63
Transaction Detail POSC HIST-200067-20260803-21 -$1,134.31 Transaction ID639205 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,134.31 Running Balance$406,708.63 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260803-21
2026-08-03	2026-08-03	ATM HIST2-200067-20260803-133	ATM	$4,587.36		$407,842.94
Transaction Detail ATM HIST2-200067-20260803-133 -$4,587.36 Transaction ID631888 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$4,587.36 Running Balance$407,842.94 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260803-133
2026-07-31	2026-07-31	ACHC DENSE-200067-20260731-03	ACH		$335.89	$412,430.30
Transaction Detail ACHC DENSE-200067-20260731-03 +$335.89 Transaction ID665234 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$335.89 Running Balance$412,430.30 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260731-03
2026-07-31	2026-07-31	DBP DENSE-200067-20260731-02	CARD	$2,088.11		$412,094.41
Transaction Detail DBP DENSE-200067-20260731-02 -$2,088.11 Transaction ID665233 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,088.11 Running Balance$412,094.41 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260731-02
2026-07-31	2026-07-31	WOD DENSE-200067-20260731-01	WIRE	$4,291.88		$414,182.52
Transaction Detail WOD DENSE-200067-20260731-01 -$4,291.88 Transaction ID665232 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$4,291.88 Running Balance$414,182.52 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260731-01
2026-07-30	2026-07-30	DBP DENSE-200067-20260730-05	CARD	$912.98		$418,474.40
Transaction Detail DBP DENSE-200067-20260730-05 -$912.98 Transaction ID665231 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$912.98 Running Balance$418,474.40 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200067-20260730-04	ACH	$1,536.64		$419,387.38
Transaction Detail ACHD DENSE-200067-20260730-04 -$1,536.64 Transaction ID665230 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,536.64 Running Balance$419,387.38 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200067-20260730-03	ATM	$2,276.52		$420,924.02
Transaction Detail ATM DENSE-200067-20260730-03 -$2,276.52 Transaction ID665229 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,276.52 Running Balance$420,924.02 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200067-20260730-02	CARD	$2,355.57		$423,200.54
Transaction Detail POSC DENSE-200067-20260730-02 -$2,355.57 Transaction ID665228 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,355.57 Running Balance$423,200.54 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200067-20260730-01	ACH	$338.67		$425,556.11
Transaction Detail ACHD DENSE-200067-20260730-01 -$338.67 Transaction ID665227 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$338.67 Running Balance$425,556.11 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260730-01
2026-07-29	2026-07-29	ACHC DENSE-200067-20260729-05	ACH		$1,861.46	$425,894.78
Transaction Detail ACHC DENSE-200067-20260729-05 +$1,861.46 Transaction ID665226 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,861.46 Running Balance$425,894.78 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200067-20260729-04	ATM	$2,289.34		$424,033.32
Transaction Detail ATM DENSE-200067-20260729-04 -$2,289.34 Transaction ID665225 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$2,289.34 Running Balance$424,033.32 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200067-20260729-03	RTP	$7,573.06		$426,322.66
Transaction Detail RTD DENSE-200067-20260729-03 -$7,573.06 Transaction ID665224 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$7,573.06 Running Balance$426,322.66 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260729-03
2026-07-29	2026-07-29	ACHD DENSE-200067-20260729-02	ACH	$13.62		$433,895.72
Transaction Detail ACHD DENSE-200067-20260729-02 -$13.62 Transaction ID665223 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$13.62 Running Balance$433,895.72 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200067-20260729-01	CARD	$1,261.17		$433,909.34
Transaction Detail DBP DENSE-200067-20260729-01 -$1,261.17 Transaction ID665222 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,261.17 Running Balance$433,909.34 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260729-01
2026-07-29	2026-07-29	RTD HIST2-200067-20260729-132	RTP	$17,915.78		$435,170.51
Transaction Detail RTD HIST2-200067-20260729-132 -$17,915.78 Transaction ID631887 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,915.78 Running Balance$435,170.51 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260729-132
2026-07-28	2026-07-28	DBP DENSE-200067-20260728-05	CARD	$2,141.80		$453,086.29
Transaction Detail DBP DENSE-200067-20260728-05 -$2,141.80 Transaction ID665221 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,141.80 Running Balance$453,086.29 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260728-05
2026-07-28	2026-07-28	WOD DENSE-200067-20260728-04	WIRE	$1,034.20		$455,228.09
Transaction Detail WOD DENSE-200067-20260728-04 -$1,034.20 Transaction ID665220 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$1,034.20 Running Balance$455,228.09 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260728-04
2026-07-28	2026-07-28	WOD DENSE-200067-20260728-03	WIRE	$2,493.39		$456,262.29
Transaction Detail WOD DENSE-200067-20260728-03 -$2,493.39 Transaction ID665219 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$2,493.39 Running Balance$456,262.29 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260728-03
2026-07-28	2026-07-28	ACHC DENSE-200067-20260728-02	ACH		$1,206.82	$458,755.68
Transaction Detail ACHC DENSE-200067-20260728-02 +$1,206.82 Transaction ID665218 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,206.82 Running Balance$458,755.68 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200067-20260728-01	WIRE	$779.92		$457,548.86
Transaction Detail WOD DENSE-200067-20260728-01 -$779.92 Transaction ID665217 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$779.92 Running Balance$457,548.86 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260728-01
2026-07-27	2026-07-27	ATM DENSE-200067-20260727-04	ATM	$1,206.87		$458,328.78
Transaction Detail ATM DENSE-200067-20260727-04 -$1,206.87 Transaction ID665216 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,206.87 Running Balance$458,328.78 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260727-04
2026-07-27	2026-07-27	RTD DENSE-200067-20260727-03	RTP	$10,337.14		$459,535.65
Transaction Detail RTD DENSE-200067-20260727-03 -$10,337.14 Transaction ID665215 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$10,337.14 Running Balance$459,535.65 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200067-20260727-02	RTP		$16,036.20	$469,872.79
Transaction Detail RTC DENSE-200067-20260727-02 +$16,036.20 Transaction ID665214 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$16,036.20 Running Balance$469,872.79 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260727-02
2026-07-27	2026-07-27	WOD DENSE-200067-20260727-01	WIRE	$10,338.67		$453,836.59
Transaction Detail WOD DENSE-200067-20260727-01 -$10,338.67 Transaction ID665213 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$10,338.67 Running Balance$453,836.59 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200067-20260727-131	WIRE	$19,736.05		$464,175.26
Transaction Detail WOD HIST2-200067-20260727-131 -$19,736.05 Transaction ID631886 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$19,736.05 Running Balance$464,175.26 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260727-131
2026-07-24	2026-07-24	RTC DENSE-200067-20260724-06	RTP		$11,186.13	$483,911.31
Transaction Detail RTC DENSE-200067-20260724-06 +$11,186.13 Transaction ID665212 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,186.13 Running Balance$483,911.31 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-06
2026-07-24	2026-07-24	ACHC DENSE-200067-20260724-05	ACH		$2,294.95	$472,725.18
Transaction Detail ACHC DENSE-200067-20260724-05 +$2,294.95 Transaction ID665211 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,294.95 Running Balance$472,725.18 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-05
2026-07-24	2026-07-24	ATM DENSE-200067-20260724-04	ATM	$1,099.85		$470,430.23
Transaction Detail ATM DENSE-200067-20260724-04 -$1,099.85 Transaction ID665210 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,099.85 Running Balance$470,430.23 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-04
2026-07-24	2026-07-24	ACHC DENSE-200067-20260724-03	ACH		$866.19	$471,530.08
Transaction Detail ACHC DENSE-200067-20260724-03 +$866.19 Transaction ID665209 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$866.19 Running Balance$471,530.08 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200067-20260724-02	RTP		$11,907.86	$470,663.89
Transaction Detail RTC DENSE-200067-20260724-02 +$11,907.86 Transaction ID665208 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,907.86 Running Balance$470,663.89 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200067-20260724-01	ACH		$502.78	$458,756.03
Transaction Detail ACHC DENSE-200067-20260724-01 +$502.78 Transaction ID665207 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$502.78 Running Balance$458,756.03 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260724-01
2026-07-23	2026-07-23	RTC DENSE-200067-20260723-05	RTP		$6,569.52	$458,253.25
Transaction Detail RTC DENSE-200067-20260723-05 +$6,569.52 Transaction ID665206 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,569.52 Running Balance$458,253.25 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260723-05
2026-07-23	2026-07-23	ACHD DENSE-200067-20260723-04	ACH	$1,585.89		$451,683.73
Transaction Detail ACHD DENSE-200067-20260723-04 -$1,585.89 Transaction ID665205 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,585.89 Running Balance$451,683.73 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260723-04
2026-07-23	2026-07-23	CKP DENSE-200067-20260723-03	TRANSIT	$26.09		$453,269.62
Transaction Detail CKP DENSE-200067-20260723-03 -$26.09 Transaction ID665204 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$26.09 Running Balance$453,269.62 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260723-03
2026-07-23	2026-07-23	WOD DENSE-200067-20260723-02	WIRE	$3,956.31		$453,295.71
Transaction Detail WOD DENSE-200067-20260723-02 -$3,956.31 Transaction ID665203 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$3,956.31 Running Balance$453,295.71 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200067-20260723-01	ATM	$862.73		$457,252.02
Transaction Detail ATM DENSE-200067-20260723-01 -$862.73 Transaction ID665202 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$862.73 Running Balance$457,252.02 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260723-01
2026-07-22	2026-07-22	ACHC DENSE-200067-20260722-04	ACH		$1,527.92	$458,114.75
Transaction Detail ACHC DENSE-200067-20260722-04 +$1,527.92 Transaction ID665201 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,527.92 Running Balance$458,114.75 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260722-04
2026-07-22	2026-07-22	ACHC DENSE-200067-20260722-03	ACH		$1,007.48	$456,586.83
Transaction Detail ACHC DENSE-200067-20260722-03 +$1,007.48 Transaction ID665200 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,007.48 Running Balance$456,586.83 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260722-03
2026-07-22	2026-07-22	ACHD DENSE-200067-20260722-02	ACH	$403.10		$455,579.35
Transaction Detail ACHD DENSE-200067-20260722-02 -$403.10 Transaction ID665199 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$403.10 Running Balance$455,579.35 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260722-02
2026-07-22	2026-07-22	WOD DENSE-200067-20260722-01	WIRE	$15,360.97		$455,982.45
Transaction Detail WOD DENSE-200067-20260722-01 -$15,360.97 Transaction ID665198 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$15,360.97 Running Balance$455,982.45 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260722-01
2026-07-22	2026-07-22	RTC HIST-200067-20260722-20	RTP		$10,245.48	$471,343.42
Transaction Detail RTC HIST-200067-20260722-20 +$10,245.48 Transaction ID639204 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$10,245.48 Running Balance$471,343.42 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260722-20
2026-07-22	2026-07-22	RTD HIST2-200067-20260722-130	RTP	$42,769.68		$461,097.94
Transaction Detail RTD HIST2-200067-20260722-130 -$42,769.68 Transaction ID631885 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$42,769.68 Running Balance$461,097.94 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260722-130
2026-07-21	2026-07-21	POSC DENSE-200067-20260721-07	CARD	$553.90		$503,867.62
Transaction Detail POSC DENSE-200067-20260721-07 -$553.90 Transaction ID665197 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$553.90 Running Balance$503,867.62 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-07
2026-07-21	2026-07-21	ATM DENSE-200067-20260721-06	ATM	$137.12		$504,421.52
Transaction Detail ATM DENSE-200067-20260721-06 -$137.12 Transaction ID665196 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$137.12 Running Balance$504,421.52 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-06
2026-07-21	2026-07-21	RTD DENSE-200067-20260721-05	RTP	$10,747.92		$504,558.64
Transaction Detail RTD DENSE-200067-20260721-05 -$10,747.92 Transaction ID665195 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$10,747.92 Running Balance$504,558.64 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200067-20260721-04	WIRE	$12,071.01		$515,306.56
Transaction Detail WOD DENSE-200067-20260721-04 -$12,071.01 Transaction ID665194 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$12,071.01 Running Balance$515,306.56 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200067-20260721-03	ACH		$1,685.93	$527,377.57
Transaction Detail ACHC DENSE-200067-20260721-03 +$1,685.93 Transaction ID665193 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,685.93 Running Balance$527,377.57 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200067-20260721-02	CARD	$1,948.38		$525,691.64
Transaction Detail POSC DENSE-200067-20260721-02 -$1,948.38 Transaction ID665192 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,948.38 Running Balance$525,691.64 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-02
2026-07-21	2026-07-21	RTC DENSE-200067-20260721-01	RTP		$13,925.57	$527,640.02
Transaction Detail RTC DENSE-200067-20260721-01 +$13,925.57 Transaction ID665191 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$13,925.57 Running Balance$527,640.02 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260721-01
2026-07-20	2026-07-20	RTC DENSE-200067-20260720-04	RTP		$6,584.79	$513,714.45
Transaction Detail RTC DENSE-200067-20260720-04 +$6,584.79 Transaction ID665190 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$6,584.79 Running Balance$513,714.45 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260720-04
2026-07-20	2026-07-20	CKP DENSE-200067-20260720-03	TRANSIT	$53.26		$507,129.66
Transaction Detail CKP DENSE-200067-20260720-03 -$53.26 Transaction ID665189 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$53.26 Running Balance$507,129.66 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200067-20260720-02	ATM	$1,957.96		$507,182.92
Transaction Detail ATM DENSE-200067-20260720-02 -$1,957.96 Transaction ID665188 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,957.96 Running Balance$507,182.92 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200067-20260720-01	WIRE	$5,024.24		$509,140.88
Transaction Detail WOD DENSE-200067-20260720-01 -$5,024.24 Transaction ID665187 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$5,024.24 Running Balance$509,140.88 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260720-01
2026-07-20	2026-07-20	RTD HIST2-200067-20260720-129	RTP	$50,050.47		$514,165.12
Transaction Detail RTD HIST2-200067-20260720-129 -$50,050.47 Transaction ID631884 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$50,050.47 Running Balance$514,165.12 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260720-129
2026-07-17	2026-07-17	ACHD DENSE-200067-20260717-05	ACH	$999.07		$564,215.59
Transaction Detail ACHD DENSE-200067-20260717-05 -$999.07 Transaction ID665186 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$999.07 Running Balance$564,215.59 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260717-05
2026-07-17	2026-07-17	ACHC DENSE-200067-20260717-04	ACH		$1,824.97	$565,214.66
Transaction Detail ACHC DENSE-200067-20260717-04 +$1,824.97 Transaction ID665185 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,824.97 Running Balance$565,214.66 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260717-04
2026-07-17	2026-07-17	RTD DENSE-200067-20260717-03	RTP	$11,192.63		$563,389.69
Transaction Detail RTD DENSE-200067-20260717-03 -$11,192.63 Transaction ID665184 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$11,192.63 Running Balance$563,389.69 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260717-03
2026-07-17	2026-07-17	DBP DENSE-200067-20260717-02	CARD	$905.78		$574,582.32
Transaction Detail DBP DENSE-200067-20260717-02 -$905.78 Transaction ID665183 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$905.78 Running Balance$574,582.32 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200067-20260717-01	RTP	$356.82		$575,488.10
Transaction Detail RTD DENSE-200067-20260717-01 -$356.82 Transaction ID665182 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$356.82 Running Balance$575,488.10 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260717-01
2026-07-16	2026-07-16	POSC DENSE-200067-20260716-03	CARD	$2,054.20		$575,844.92
Transaction Detail POSC DENSE-200067-20260716-03 -$2,054.20 Transaction ID665181 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,054.20 Running Balance$575,844.92 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200067-20260716-02	CARD	$332.80		$577,899.12
Transaction Detail POSC DENSE-200067-20260716-02 -$332.80 Transaction ID665180 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$332.80 Running Balance$577,899.12 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260716-02
2026-07-16	2026-07-16	CKP DENSE-200067-20260716-01	TRANSIT	$1,115.72		$578,231.92
Transaction Detail CKP DENSE-200067-20260716-01 -$1,115.72 Transaction ID665179 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,115.72 Running Balance$578,231.92 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260716-01
2026-07-16	2026-07-16	RTD HIST2-200067-20260716-128	RTP	$8,776.46		$579,347.64
Transaction Detail RTD HIST2-200067-20260716-128 -$8,776.46 Transaction ID631883 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$8,776.46 Running Balance$579,347.64 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200067-20260716-128
2026-07-15	2026-07-15	WOD DENSE-200067-20260715-04	WIRE	$3,228.48		$588,124.10
Transaction Detail WOD DENSE-200067-20260715-04 -$3,228.48 Transaction ID665178 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$3,228.48 Running Balance$588,124.10 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200067-20260715-03	ATM	$2,287.45		$591,352.58
Transaction Detail ATM DENSE-200067-20260715-03 -$2,287.45 Transaction ID665177 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$2,287.45 Running Balance$591,352.58 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260715-03
2026-07-15	2026-07-15	ACHC DENSE-200067-20260715-02	ACH		$2,165.49	$593,640.03
Transaction Detail ACHC DENSE-200067-20260715-02 +$2,165.49 Transaction ID665176 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$2,165.49 Running Balance$593,640.03 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260715-02
2026-07-15	2026-07-15	ACHC DENSE-200067-20260715-01	ACH		$1,523.78	$591,474.54
Transaction Detail ACHC DENSE-200067-20260715-01 +$1,523.78 Transaction ID665175 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,523.78 Running Balance$591,474.54 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260715-01
2026-07-15	2026-07-15	RTD HIST-200067-20260715-19	RTP	$20,007.29		$589,950.76
Transaction Detail RTD HIST-200067-20260715-19 -$20,007.29 Transaction ID639203 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$20,007.29 Running Balance$589,950.76 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200067-20260715-19
2026-07-14	2026-07-14	ACHD DENSE-200067-20260714-04	ACH	$2,201.38		$609,958.05
Transaction Detail ACHD DENSE-200067-20260714-04 -$2,201.38 Transaction ID665174 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,201.38 Running Balance$609,958.05 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260714-04
2026-07-14	2026-07-14	RTC DENSE-200067-20260714-03	RTP		$17,558.55	$612,159.43
Transaction Detail RTC DENSE-200067-20260714-03 +$17,558.55 Transaction ID665173 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$17,558.55 Running Balance$612,159.43 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260714-03
2026-07-14	2026-07-14	ATM DENSE-200067-20260714-02	ATM	$1,180.23		$594,600.88
Transaction Detail ATM DENSE-200067-20260714-02 -$1,180.23 Transaction ID665172 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$1,180.23 Running Balance$594,600.88 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260714-02
2026-07-14	2026-07-14	ACHC DENSE-200067-20260714-01	ACH		$1,617.02	$595,781.11
Transaction Detail ACHC DENSE-200067-20260714-01 +$1,617.02 Transaction ID665171 Account ID200067 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,617.02 Running Balance$595,781.11 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260714-01
2026-07-13	2026-07-13	ACHD DENSE-200067-20260713-05	ACH	$2,007.95		$594,164.09
Transaction Detail ACHD DENSE-200067-20260713-05 -$2,007.95 Transaction ID665170 Account ID200067 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,007.95 Running Balance$594,164.09 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200067-20260713-05

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857160707	Brianna Lewis	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584330573

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