Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$18,697.16
Available Balance$18,697.16
Home Branch5
Product Code4
Open Date2025-01-19
Close Date—
Last Activity2026-09-19 00:02:08
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
ACHD
TXN-35DD08CC8CD1
|
ACH | $1,354.72 | $18,697.16 | |
|
Transaction Detail
ACHDTXN-35DD08CC8CD1
-$1,354.72
Transaction ID669394
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelACH
Amount$1,354.72
Running Balance$18,697.16
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-35DD08CC8CD1
|
||||||
| 2026-09-19 | 2026-09-19 |
FNC
TXN-11A2A110E7A0
|
FEDNOW | $2,452.68 | $20,051.88 | |
|
Transaction Detail
FNCTXN-11A2A110E7A0
+$2,452.68
Transaction ID669386
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelFEDNOW
Amount$2,452.68
Running Balance$20,051.88
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-11A2A110E7A0
|
||||||
| 2026-09-17 | 2026-09-17 |
POSC
TXN-918D3C485C63
|
CARD | $83.12 | $17,599.20 | |
|
Transaction Detail
POSCTXN-918D3C485C63
-$83.12
Transaction ID669299
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-17
Effective Date2026-09-17
Settlement Date2026-09-17
Source ChannelCARD
Amount$83.12
Running Balance$17,599.20
Original Transaction—
Created At2026-09-17 00:11:21
Record SourceTRANSACTIONS TABLE
ReferenceTXN-918D3C485C63
|
||||||
| 2026-09-14 | 2026-09-14 |
WIC
TXN-8E8023DFE53E
|
WIRE | $13,061.67 | $17,682.32 | |
|
Transaction Detail
WICTXN-8E8023DFE53E
+$13,061.67
Transaction ID669196
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelWIRE
Amount$13,061.67
Running Balance$17,682.32
Original Transaction—
Created At2026-09-14 00:12:05
Record SourceTRANSACTIONS TABLE
ReferenceTXN-8E8023DFE53E
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHD
TXN-914F1699231E
|
ACH | $1,052.85 | $4,620.65 | |
|
Transaction Detail
ACHDTXN-914F1699231E
-$1,052.85
Transaction ID669177
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$1,052.85
Running Balance$4,620.65
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-914F1699231E
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHD
TXN-EB26CBA77E15
|
ACH | $373.74 | $5,673.50 | |
|
Transaction Detail
ACHDTXN-EB26CBA77E15
-$373.74
Transaction ID607748
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$373.74
Running Balance$5,673.50
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-EB26CBA77E15
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200068-20260911-03
|
TRANSIT | $1,199.54 | $6,047.24 | |
|
Transaction Detail
CKPDENSE-200068-20260911-03
-$1,199.54
Transaction ID665787
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,199.54
Running Balance$6,047.24
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200068-20260911-02
|
CARD | $1,191.02 | $7,246.78 | |
|
Transaction Detail
POSCDENSE-200068-20260911-02
-$1,191.02
Transaction ID665786
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,191.02
Running Balance$7,246.78
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200068-20260911-01
|
CARD | $1,841.53 | $8,437.80 | |
|
Transaction Detail
POSCDENSE-200068-20260911-01
-$1,841.53
Transaction ID665785
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,841.53
Running Balance$8,437.80
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200068-20260910-03
|
ACH | $600.47 | $10,279.33 | |
|
Transaction Detail
ACHDDENSE-200068-20260910-03
-$600.47
Transaction ID665784
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$600.47
Running Balance$10,279.33
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200068-20260910-02
|
CARD | $337.77 | $10,879.80 | |
|
Transaction Detail
POSCDENSE-200068-20260910-02
-$337.77
Transaction ID665783
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$337.77
Running Balance$10,879.80
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200068-20260910-01
|
CARD | $715.64 | $11,217.57 | |
|
Transaction Detail
POSCDENSE-200068-20260910-01
-$715.64
Transaction ID665782
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$715.64
Running Balance$11,217.57
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
HIST2-200068-20260910-151
|
RTP | $40,457.96 | $11,933.21 | |
|
Transaction Detail
RTDHIST2-200068-20260910-151
-$40,457.96
Transaction ID632057
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$40,457.96
Running Balance$11,933.21
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260910-151
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200068-20260909-03
|
CARD | $702.92 | $52,391.17 | |
|
Transaction Detail
POSCDENSE-200068-20260909-03
-$702.92
Transaction ID665781
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$702.92
Running Balance$52,391.17
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200068-20260909-02
|
ACH | $714.45 | $53,094.09 | |
|
Transaction Detail
ACHCDENSE-200068-20260909-02
+$714.45
Transaction ID665780
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$714.45
Running Balance$53,094.09
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200068-20260909-01
|
TRANSIT | $2,209.63 | $52,379.64 | |
|
Transaction Detail
CKPDENSE-200068-20260909-01
-$2,209.63
Transaction ID665779
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$2,209.63
Running Balance$52,379.64
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
HIST2-200068-20260909-150
|
RTP | $34,285.41 | $54,589.27 | |
|
Transaction Detail
RTCHIST2-200068-20260909-150
+$34,285.41
Transaction ID632056
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$34,285.41
Running Balance$54,589.27
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260909-150
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200068-20260908-05
|
ATM | $1,259.99 | $20,303.86 | |
|
Transaction Detail
ATMDENSE-200068-20260908-05
-$1,259.99
Transaction ID665778
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$1,259.99
Running Balance$20,303.86
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200068-20260908-04
|
RTP | $9,757.33 | $21,563.85 | |
|
Transaction Detail
RTDDENSE-200068-20260908-04
-$9,757.33
Transaction ID665777
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$9,757.33
Running Balance$21,563.85
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200068-20260908-03
|
TRANSIT | $428.25 | $31,321.18 | |
|
Transaction Detail
CKPDENSE-200068-20260908-03
-$428.25
Transaction ID665776
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$428.25
Running Balance$31,321.18
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200068-20260908-02
|
RTP | $2,715.36 | $31,749.43 | |
|
Transaction Detail
RTDDENSE-200068-20260908-02
-$2,715.36
Transaction ID665775
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$2,715.36
Running Balance$31,749.43
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200068-20260908-01
|
CARD | $2,123.99 | $34,464.79 | |
|
Transaction Detail
DBPDENSE-200068-20260908-01
-$2,123.99
Transaction ID665774
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$2,123.99
Running Balance$34,464.79
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200068-20260907-04
|
ACH | $1,115.48 | $36,588.78 | |
|
Transaction Detail
ACHCDENSE-200068-20260907-04
+$1,115.48
Transaction ID665773
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,115.48
Running Balance$36,588.78
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200068-20260907-03
|
TRANSIT | $2,318.69 | $35,473.30 | |
|
Transaction Detail
CKPDENSE-200068-20260907-03
-$2,318.69
Transaction ID665772
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$2,318.69
Running Balance$35,473.30
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200068-20260907-02
|
RTP | $14,832.59 | $37,791.99 | |
|
Transaction Detail
RTCDENSE-200068-20260907-02
+$14,832.59
Transaction ID665771
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$14,832.59
Running Balance$37,791.99
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200068-20260907-01
|
RTP | $11,217.47 | $22,959.40 | |
|
Transaction Detail
RTDDENSE-200068-20260907-01
-$11,217.47
Transaction ID665770
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$11,217.47
Running Balance$22,959.40
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
HIST-200068-20260907-26
|
ACH | $3,439.02 | $34,176.87 | |
|
Transaction Detail
ACHCHIST-200068-20260907-26
+$3,439.02
Transaction ID639235
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$3,439.02
Running Balance$34,176.87
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260907-26
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
HIST2-200068-20260907-149
|
CARD | $805.66 | $30,737.85 | |
|
Transaction Detail
DBPHIST2-200068-20260907-149
-$805.66
Transaction ID632055
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$805.66
Running Balance$30,737.85
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260907-149
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200068-20260904-04
|
RTP | $15,514.91 | $31,543.51 | |
|
Transaction Detail
RTCDENSE-200068-20260904-04
+$15,514.91
Transaction ID665769
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$15,514.91
Running Balance$31,543.51
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200068-20260904-03
|
ACH | $1,276.61 | $16,028.60 | |
|
Transaction Detail
ACHDDENSE-200068-20260904-03
-$1,276.61
Transaction ID665768
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,276.61
Running Balance$16,028.60
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200068-20260904-02
|
ACH | $1,487.32 | $17,305.21 | |
|
Transaction Detail
ACHDDENSE-200068-20260904-02
-$1,487.32
Transaction ID665767
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,487.32
Running Balance$17,305.21
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200068-20260904-01
|
ACH | $397.72 | $18,792.53 | |
|
Transaction Detail
ACHDDENSE-200068-20260904-01
-$397.72
Transaction ID665766
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$397.72
Running Balance$18,792.53
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
HIST2-200068-20260904-148
|
CARD | $865.66 | $19,190.25 | |
|
Transaction Detail
DBPHIST2-200068-20260904-148
-$865.66
Transaction ID632054
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$865.66
Running Balance$19,190.25
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260904-148
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200068-20260903-05
|
WIRE | $8,146.12 | $20,055.91 | |
|
Transaction Detail
WODDENSE-200068-20260903-05
-$8,146.12
Transaction ID665765
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$8,146.12
Running Balance$20,055.91
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200068-20260903-04
|
WIRE | $8,496.08 | $28,202.03 | |
|
Transaction Detail
WODDENSE-200068-20260903-04
-$8,496.08
Transaction ID665764
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$8,496.08
Running Balance$28,202.03
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200068-20260903-03
|
CARD | $1,974.92 | $36,698.11 | |
|
Transaction Detail
POSCDENSE-200068-20260903-03
-$1,974.92
Transaction ID665763
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,974.92
Running Balance$36,698.11
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200068-20260903-02
|
ACH | $1,835.92 | $38,673.03 | |
|
Transaction Detail
ACHDDENSE-200068-20260903-02
-$1,835.92
Transaction ID665762
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,835.92
Running Balance$38,673.03
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
DENSE-200068-20260903-01
|
CARD | $2,102.13 | $40,508.95 | |
|
Transaction Detail
DBPDENSE-200068-20260903-01
-$2,102.13
Transaction ID665761
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,102.13
Running Balance$40,508.95
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260903-01
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200068-20260902-03
|
TRANSIT | $1,414.49 | $42,611.08 | |
|
Transaction Detail
CKPDENSE-200068-20260902-03
-$1,414.49
Transaction ID665760
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,414.49
Running Balance$42,611.08
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200068-20260902-02
|
ACH | $2,031.20 | $44,025.57 | |
|
Transaction Detail
ACHDDENSE-200068-20260902-02
-$2,031.20
Transaction ID665759
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$2,031.20
Running Balance$44,025.57
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200068-20260902-01
|
CARD | $2,280.28 | $46,056.77 | |
|
Transaction Detail
POSCDENSE-200068-20260902-01
-$2,280.28
Transaction ID665758
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$2,280.28
Running Balance$46,056.77
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200068-20260901-03
|
CARD | $1,540.41 | $48,337.05 | |
|
Transaction Detail
DBPDENSE-200068-20260901-03
-$1,540.41
Transaction ID665757
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,540.41
Running Balance$48,337.05
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200068-20260901-02
|
RTP | $15,774.49 | $49,877.46 | |
|
Transaction Detail
RTCDENSE-200068-20260901-02
+$15,774.49
Transaction ID665756
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$15,774.49
Running Balance$49,877.46
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200068-20260901-01
|
TRANSIT | $1,465.03 | $34,102.97 | |
|
Transaction Detail
CKPDENSE-200068-20260901-01
-$1,465.03
Transaction ID665755
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$1,465.03
Running Balance$34,102.97
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
HIST2-200068-20260901-147
|
ACH | $4,765.05 | $35,568.00 | |
|
Transaction Detail
ACHDHIST2-200068-20260901-147
-$4,765.05
Transaction ID632053
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$4,765.05
Running Balance$35,568.00
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260901-147
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200068-20260831-04
|
TRANSIT | $604.08 | $40,333.05 | |
|
Transaction Detail
CKPDENSE-200068-20260831-04
-$604.08
Transaction ID665754
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$604.08
Running Balance$40,333.05
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200068-20260831-03
|
RTP | $5,183.34 | $40,937.13 | |
|
Transaction Detail
RTDDENSE-200068-20260831-03
-$5,183.34
Transaction ID665753
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$5,183.34
Running Balance$40,937.13
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200068-20260831-02
|
CARD | $4.87 | $46,120.47 | |
|
Transaction Detail
POSCDENSE-200068-20260831-02
-$4.87
Transaction ID665752
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$4.87
Running Balance$46,120.47
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200068-20260831-01
|
CARD | $2,370.31 | $46,125.34 | |
|
Transaction Detail
POSCDENSE-200068-20260831-01
-$2,370.31
Transaction ID665751
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$2,370.31
Running Balance$46,125.34
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
HIST-200068-20260831-25
|
ACH | $2,144.81 | $48,495.65 | |
|
Transaction Detail
ACHDHIST-200068-20260831-25
-$2,144.81
Transaction ID639234
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$2,144.81
Running Balance$48,495.65
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260831-25
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
HIST2-200068-20260831-146
|
TRANSIT | $316.48 | $50,640.46 | |
|
Transaction Detail
CKPHIST2-200068-20260831-146
-$316.48
Transaction ID632052
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$316.48
Running Balance$50,640.46
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260831-146
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200068-20260828-05
|
RTP | $17,990.10 | $50,956.94 | |
|
Transaction Detail
RTCDENSE-200068-20260828-05
+$17,990.10
Transaction ID665750
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$17,990.10
Running Balance$50,956.94
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200068-20260828-04
|
RTP | $13,071.83 | $32,966.84 | |
|
Transaction Detail
RTDDENSE-200068-20260828-04
-$13,071.83
Transaction ID665749
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$13,071.83
Running Balance$32,966.84
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200068-20260828-03
|
TRANSIT | $1,593.44 | $46,038.67 | |
|
Transaction Detail
CKPDENSE-200068-20260828-03
-$1,593.44
Transaction ID665748
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$1,593.44
Running Balance$46,038.67
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200068-20260828-02
|
WIRE | $8,012.54 | $47,632.11 | |
|
Transaction Detail
WODDENSE-200068-20260828-02
-$8,012.54
Transaction ID665747
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$8,012.54
Running Balance$47,632.11
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200068-20260828-01
|
RTP | $11,494.63 | $55,644.65 | |
|
Transaction Detail
RTCDENSE-200068-20260828-01
+$11,494.63
Transaction ID665746
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$11,494.63
Running Balance$55,644.65
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200068-20260827-05
|
CARD | $99.82 | $44,150.02 | |
|
Transaction Detail
DBPDENSE-200068-20260827-05
-$99.82
Transaction ID665745
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$99.82
Running Balance$44,150.02
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200068-20260827-04
|
CARD | $1,569.86 | $44,249.84 | |
|
Transaction Detail
POSCDENSE-200068-20260827-04
-$1,569.86
Transaction ID665744
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,569.86
Running Balance$44,249.84
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200068-20260827-03
|
TRANSIT | $1,190.43 | $45,819.70 | |
|
Transaction Detail
CKPDENSE-200068-20260827-03
-$1,190.43
Transaction ID665743
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$1,190.43
Running Balance$45,819.70
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200068-20260827-02
|
TRANSIT | $1,287.48 | $47,010.13 | |
|
Transaction Detail
CKPDENSE-200068-20260827-02
-$1,287.48
Transaction ID665742
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$1,287.48
Running Balance$47,010.13
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200068-20260827-01
|
WIRE | $8,057.66 | $48,297.61 | |
|
Transaction Detail
WODDENSE-200068-20260827-01
-$8,057.66
Transaction ID665741
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$8,057.66
Running Balance$48,297.61
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
HIST2-200068-20260827-145
|
ACH | $2,340.38 | $56,355.27 | |
|
Transaction Detail
ACHDHIST2-200068-20260827-145
-$2,340.38
Transaction ID632051
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$2,340.38
Running Balance$56,355.27
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260827-145
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200068-20260826-04
|
ACH | $1,412.82 | $58,695.65 | |
|
Transaction Detail
ACHDDENSE-200068-20260826-04
-$1,412.82
Transaction ID665740
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,412.82
Running Balance$58,695.65
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200068-20260826-03
|
ACH | $866.18 | $60,108.47 | |
|
Transaction Detail
ACHCDENSE-200068-20260826-03
+$866.18
Transaction ID665739
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$866.18
Running Balance$60,108.47
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200068-20260826-02
|
WIRE | $9,701.73 | $59,242.29 | |
|
Transaction Detail
WODDENSE-200068-20260826-02
-$9,701.73
Transaction ID665738
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$9,701.73
Running Balance$59,242.29
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200068-20260826-01
|
RTP | $2,329.24 | $68,944.02 | |
|
Transaction Detail
RTCDENSE-200068-20260826-01
+$2,329.24
Transaction ID665737
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$2,329.24
Running Balance$68,944.02
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200068-20260825-04
|
RTP | $16,794.05 | $66,614.78 | |
|
Transaction Detail
RTDDENSE-200068-20260825-04
-$16,794.05
Transaction ID665736
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$16,794.05
Running Balance$66,614.78
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200068-20260825-03
|
ATM | $300.07 | $83,408.83 | |
|
Transaction Detail
ATMDENSE-200068-20260825-03
-$300.07
Transaction ID665735
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$300.07
Running Balance$83,408.83
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200068-20260825-02
|
ACH | $939.15 | $83,708.90 | |
|
Transaction Detail
ACHDDENSE-200068-20260825-02
-$939.15
Transaction ID665734
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$939.15
Running Balance$83,708.90
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200068-20260825-01
|
RTP | $10,649.05 | $84,648.05 | |
|
Transaction Detail
RTDDENSE-200068-20260825-01
-$10,649.05
Transaction ID665733
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$10,649.05
Running Balance$84,648.05
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200068-20260824-07
|
ACH | $1,611.68 | $95,297.10 | |
|
Transaction Detail
ACHDDENSE-200068-20260824-07
-$1,611.68
Transaction ID665732
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,611.68
Running Balance$95,297.10
Original Transaction—
Created At2026-08-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-07
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200068-20260824-06
|
WIRE | $14,645.98 | $96,908.78 | |
|
Transaction Detail
WODDENSE-200068-20260824-06
-$14,645.98
Transaction ID665731
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$14,645.98
Running Balance$96,908.78
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200068-20260824-05
|
CARD | $967.00 | $111,554.76 | |
|
Transaction Detail
DBPDENSE-200068-20260824-05
-$967.00
Transaction ID665730
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$967.00
Running Balance$111,554.76
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
DENSE-200068-20260824-04
|
ACH | $2,144.16 | $112,521.76 | |
|
Transaction Detail
ACHCDENSE-200068-20260824-04
+$2,144.16
Transaction ID665729
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,144.16
Running Balance$112,521.76
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200068-20260824-03
|
ATM | $1,593.32 | $110,377.60 | |
|
Transaction Detail
ATMDENSE-200068-20260824-03
-$1,593.32
Transaction ID665728
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$1,593.32
Running Balance$110,377.60
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200068-20260824-02
|
TRANSIT | $1,524.68 | $111,970.92 | |
|
Transaction Detail
CKPDENSE-200068-20260824-02
-$1,524.68
Transaction ID665727
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,524.68
Running Balance$111,970.92
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200068-20260824-01
|
TRANSIT | $198.87 | $113,495.60 | |
|
Transaction Detail
CKPDENSE-200068-20260824-01
-$198.87
Transaction ID665726
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$198.87
Running Balance$113,495.60
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
HIST2-200068-20260824-144
|
RTP | $33,894.38 | $113,694.47 | |
|
Transaction Detail
RTDHIST2-200068-20260824-144
-$33,894.38
Transaction ID632050
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$33,894.38
Running Balance$113,694.47
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260824-144
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHC
DENSE-200068-20260821-03
|
ACH | $498.93 | $147,588.85 | |
|
Transaction Detail
ACHCDENSE-200068-20260821-03
+$498.93
Transaction ID665725
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$498.93
Running Balance$147,588.85
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200068-20260821-02
|
CARD | $2,240.19 | $147,089.92 | |
|
Transaction Detail
DBPDENSE-200068-20260821-02
-$2,240.19
Transaction ID665724
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$2,240.19
Running Balance$147,089.92
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200068-20260821-01
|
ATM | $1,146.60 | $149,330.11 | |
|
Transaction Detail
ATMDENSE-200068-20260821-01
-$1,146.60
Transaction ID665723
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,146.60
Running Balance$149,330.11
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
HIST2-200068-20260821-143
|
WIRE | $24,841.51 | $150,476.71 | |
|
Transaction Detail
WODHIST2-200068-20260821-143
-$24,841.51
Transaction ID632049
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$24,841.51
Running Balance$150,476.71
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260821-143
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200068-20260820-03
|
CARD | $603.84 | $175,318.22 | |
|
Transaction Detail
DBPDENSE-200068-20260820-03
-$603.84
Transaction ID665722
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$603.84
Running Balance$175,318.22
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200068-20260820-02
|
CARD | $2,263.18 | $175,922.06 | |
|
Transaction Detail
POSCDENSE-200068-20260820-02
-$2,263.18
Transaction ID665721
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$2,263.18
Running Balance$175,922.06
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200068-20260820-01
|
RTP | $960.61 | $178,185.24 | |
|
Transaction Detail
RTDDENSE-200068-20260820-01
-$960.61
Transaction ID665720
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$960.61
Running Balance$178,185.24
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200068-20260819-07
|
ATM | $1,796.56 | $179,145.85 | |
|
Transaction Detail
ATMDENSE-200068-20260819-07
-$1,796.56
Transaction ID665719
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$1,796.56
Running Balance$179,145.85
Original Transaction—
Created At2026-08-19 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-07
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200068-20260819-06
|
ATM | $1,844.57 | $180,942.41 | |
|
Transaction Detail
ATMDENSE-200068-20260819-06
-$1,844.57
Transaction ID665718
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$1,844.57
Running Balance$180,942.41
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200068-20260819-05
|
ATM | $652.32 | $182,786.98 | |
|
Transaction Detail
ATMDENSE-200068-20260819-05
-$652.32
Transaction ID665717
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$652.32
Running Balance$182,786.98
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200068-20260819-04
|
ATM | $1,786.42 | $183,439.30 | |
|
Transaction Detail
ATMDENSE-200068-20260819-04
-$1,786.42
Transaction ID665716
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$1,786.42
Running Balance$183,439.30
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200068-20260819-03
|
TRANSIT | $1,710.76 | $185,225.72 | |
|
Transaction Detail
CKPDENSE-200068-20260819-03
-$1,710.76
Transaction ID665715
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$1,710.76
Running Balance$185,225.72
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200068-20260819-02
|
CARD | $845.75 | $186,936.48 | |
|
Transaction Detail
POSCDENSE-200068-20260819-02
-$845.75
Transaction ID665714
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$845.75
Running Balance$186,936.48
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200068-20260819-01
|
CARD | $592.14 | $187,782.23 | |
|
Transaction Detail
POSCDENSE-200068-20260819-01
-$592.14
Transaction ID665713
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$592.14
Running Balance$187,782.23
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
HIST-200068-20260819-24
|
ACH | $3,280.33 | $188,374.37 | |
|
Transaction Detail
ACHDHIST-200068-20260819-24
-$3,280.33
Transaction ID639233
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$3,280.33
Running Balance$188,374.37
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260819-24
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
HIST2-200068-20260819-142
|
RTP | $26,285.65 | $191,654.70 | |
|
Transaction Detail
RTCHIST2-200068-20260819-142
+$26,285.65
Transaction ID632048
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$26,285.65
Running Balance$191,654.70
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260819-142
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200068-20260818-03
|
RTP | $9,302.61 | $165,369.05 | |
|
Transaction Detail
RTDDENSE-200068-20260818-03
-$9,302.61
Transaction ID665712
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$9,302.61
Running Balance$165,369.05
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200068-20260818-02
|
CARD | $678.66 | $174,671.66 | |
|
Transaction Detail
POSCDENSE-200068-20260818-02
-$678.66
Transaction ID665711
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$678.66
Running Balance$174,671.66
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200068-20260818-01
|
WIRE | $10,336.45 | $175,350.32 | |
|
Transaction Detail
WODDENSE-200068-20260818-01
-$10,336.45
Transaction ID665710
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$10,336.45
Running Balance$175,350.32
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200068-20260817-07
|
ATM | $556.01 | $185,686.77 | |
|
Transaction Detail
ATMDENSE-200068-20260817-07
-$556.01
Transaction ID665709
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$556.01
Running Balance$185,686.77
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200068-20260817-06
|
ACH | $1,133.44 | $186,242.78 | |
|
Transaction Detail
ACHDDENSE-200068-20260817-06
-$1,133.44
Transaction ID665708
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,133.44
Running Balance$186,242.78
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200068-20260817-05
|
CARD | $2,028.77 | $187,376.22 | |
|
Transaction Detail
POSCDENSE-200068-20260817-05
-$2,028.77
Transaction ID665707
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,028.77
Running Balance$187,376.22
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200068-20260817-04
|
RTP | $14,752.89 | $189,404.99 | |
|
Transaction Detail
RTCDENSE-200068-20260817-04
+$14,752.89
Transaction ID665706
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$14,752.89
Running Balance$189,404.99
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200068-20260817-03
|
ACH | $2,367.70 | $174,652.10 | |
|
Transaction Detail
ACHDDENSE-200068-20260817-03
-$2,367.70
Transaction ID665705
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$2,367.70
Running Balance$174,652.10
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200068-20260817-02
|
CARD | $1,307.76 | $177,019.80 | |
|
Transaction Detail
POSCDENSE-200068-20260817-02
-$1,307.76
Transaction ID665704
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,307.76
Running Balance$177,019.80
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200068-20260817-01
|
ATM | $698.03 | $178,327.56 | |
|
Transaction Detail
ATMDENSE-200068-20260817-01
-$698.03
Transaction ID665703
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$698.03
Running Balance$178,327.56
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
HIST2-200068-20260817-141
|
CARD | $3,493.96 | $179,025.59 | |
|
Transaction Detail
POSCHIST2-200068-20260817-141
-$3,493.96
Transaction ID632047
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$3,493.96
Running Balance$179,025.59
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260817-141
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200068-20260814-03
|
WIRE | $305.97 | $182,519.55 | |
|
Transaction Detail
WODDENSE-200068-20260814-03
-$305.97
Transaction ID665702
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$305.97
Running Balance$182,519.55
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200068-20260814-02
|
ACH | $2,307.59 | $182,825.52 | |
|
Transaction Detail
ACHDDENSE-200068-20260814-02
-$2,307.59
Transaction ID665701
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,307.59
Running Balance$182,825.52
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200068-20260814-01
|
WIRE | $13,557.91 | $185,133.11 | |
|
Transaction Detail
WODDENSE-200068-20260814-01
-$13,557.91
Transaction ID665700
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$13,557.91
Running Balance$185,133.11
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200068-20260813-05
|
RTP | $17,406.34 | $198,691.02 | |
|
Transaction Detail
RTCDENSE-200068-20260813-05
+$17,406.34
Transaction ID665699
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$17,406.34
Running Balance$198,691.02
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200068-20260813-04
|
ACH | $2,090.40 | $181,284.68 | |
|
Transaction Detail
ACHDDENSE-200068-20260813-04
-$2,090.40
Transaction ID665698
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,090.40
Running Balance$181,284.68
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200068-20260813-03
|
ACH | $500.87 | $183,375.08 | |
|
Transaction Detail
ACHCDENSE-200068-20260813-03
+$500.87
Transaction ID665697
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$500.87
Running Balance$183,375.08
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200068-20260813-02
|
CARD | $1,039.20 | $182,874.21 | |
|
Transaction Detail
DBPDENSE-200068-20260813-02
-$1,039.20
Transaction ID665696
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,039.20
Running Balance$182,874.21
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200068-20260813-01
|
RTP | $3,487.71 | $183,913.41 | |
|
Transaction Detail
RTCDENSE-200068-20260813-01
+$3,487.71
Transaction ID665695
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$3,487.71
Running Balance$183,913.41
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
HIST2-200068-20260813-140
|
ACH | $3,346.91 | $180,425.70 | |
|
Transaction Detail
ACHCHIST2-200068-20260813-140
+$3,346.91
Transaction ID632046
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$3,346.91
Running Balance$180,425.70
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260813-140
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200068-20260812-04
|
ACH | $417.29 | $177,078.79 | |
|
Transaction Detail
ACHCDENSE-200068-20260812-04
+$417.29
Transaction ID665694
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$417.29
Running Balance$177,078.79
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200068-20260812-03
|
RTP | $13,197.71 | $176,661.50 | |
|
Transaction Detail
RTCDENSE-200068-20260812-03
+$13,197.71
Transaction ID665693
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$13,197.71
Running Balance$176,661.50
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
DENSE-200068-20260812-02
|
CARD | $598.64 | $163,463.79 | |
|
Transaction Detail
DBPDENSE-200068-20260812-02
-$598.64
Transaction ID665692
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$598.64
Running Balance$163,463.79
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200068-20260812-01
|
ATM | $1,950.83 | $164,062.43 | |
|
Transaction Detail
ATMDENSE-200068-20260812-01
-$1,950.83
Transaction ID665691
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$1,950.83
Running Balance$164,062.43
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200068-20260811-05
|
TRANSIT | $2,239.55 | $166,013.26 | |
|
Transaction Detail
CKPDENSE-200068-20260811-05
-$2,239.55
Transaction ID665690
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$2,239.55
Running Balance$166,013.26
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200068-20260811-04
|
RTP | $16,055.78 | $168,252.81 | |
|
Transaction Detail
RTDDENSE-200068-20260811-04
-$16,055.78
Transaction ID665689
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$16,055.78
Running Balance$168,252.81
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200068-20260811-03
|
RTP | $10,179.34 | $184,308.59 | |
|
Transaction Detail
RTCDENSE-200068-20260811-03
+$10,179.34
Transaction ID665688
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$10,179.34
Running Balance$184,308.59
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200068-20260811-02
|
CARD | $317.81 | $174,129.25 | |
|
Transaction Detail
DBPDENSE-200068-20260811-02
-$317.81
Transaction ID665687
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$317.81
Running Balance$174,129.25
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200068-20260811-01
|
ACH | $2,295.37 | $174,447.06 | |
|
Transaction Detail
ACHCDENSE-200068-20260811-01
+$2,295.37
Transaction ID665686
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$2,295.37
Running Balance$174,447.06
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200068-20260810-06
|
CARD | $1,174.33 | $172,151.69 | |
|
Transaction Detail
POSCDENSE-200068-20260810-06
-$1,174.33
Transaction ID665685
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,174.33
Running Balance$172,151.69
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200068-20260810-05
|
CARD | $142.41 | $173,326.02 | |
|
Transaction Detail
POSCDENSE-200068-20260810-05
-$142.41
Transaction ID665684
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$142.41
Running Balance$173,326.02
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200068-20260810-04
|
ACH | $1,066.27 | $173,468.43 | |
|
Transaction Detail
ACHCDENSE-200068-20260810-04
+$1,066.27
Transaction ID665683
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,066.27
Running Balance$173,468.43
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200068-20260810-03
|
TRANSIT | $253.58 | $172,402.16 | |
|
Transaction Detail
CKPDENSE-200068-20260810-03
-$253.58
Transaction ID665682
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$253.58
Running Balance$172,402.16
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200068-20260810-02
|
CARD | $1,100.41 | $172,655.74 | |
|
Transaction Detail
POSCDENSE-200068-20260810-02
-$1,100.41
Transaction ID665681
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,100.41
Running Balance$172,655.74
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200068-20260810-01
|
ATM | $2,062.51 | $173,756.15 | |
|
Transaction Detail
ATMDENSE-200068-20260810-01
-$2,062.51
Transaction ID665680
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,062.51
Running Balance$173,756.15
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
HIST-200068-20260810-23
|
RTP | $4,802.62 | $175,818.66 | |
|
Transaction Detail
RTDHIST-200068-20260810-23
-$4,802.62
Transaction ID639232
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$4,802.62
Running Balance$175,818.66
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260810-23
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
HIST2-200068-20260810-139
|
WIRE | $12,190.50 | $180,621.28 | |
|
Transaction Detail
WODHIST2-200068-20260810-139
-$12,190.50
Transaction ID632045
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$12,190.50
Running Balance$180,621.28
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260810-139
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200068-20260807-07
|
CARD | $1,978.52 | $192,811.78 | |
|
Transaction Detail
POSCDENSE-200068-20260807-07
-$1,978.52
Transaction ID665679
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,978.52
Running Balance$192,811.78
Original Transaction—
Created At2026-08-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-07
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200068-20260807-06
|
ACH | $901.93 | $194,790.30 | |
|
Transaction Detail
ACHDDENSE-200068-20260807-06
-$901.93
Transaction ID665678
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$901.93
Running Balance$194,790.30
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200068-20260807-05
|
ACH | $1,820.51 | $195,692.23 | |
|
Transaction Detail
ACHCDENSE-200068-20260807-05
+$1,820.51
Transaction ID665677
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,820.51
Running Balance$195,692.23
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200068-20260807-04
|
ACH | $1,300.93 | $193,871.72 | |
|
Transaction Detail
ACHCDENSE-200068-20260807-04
+$1,300.93
Transaction ID665676
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,300.93
Running Balance$193,871.72
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200068-20260807-03
|
CARD | $515.62 | $192,570.79 | |
|
Transaction Detail
POSCDENSE-200068-20260807-03
-$515.62
Transaction ID665675
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$515.62
Running Balance$192,570.79
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200068-20260807-02
|
RTP | $8,509.77 | $193,086.41 | |
|
Transaction Detail
RTCDENSE-200068-20260807-02
+$8,509.77
Transaction ID665674
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$8,509.77
Running Balance$193,086.41
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200068-20260807-01
|
ATM | $1,515.56 | $184,576.64 | |
|
Transaction Detail
ATMDENSE-200068-20260807-01
-$1,515.56
Transaction ID665673
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,515.56
Running Balance$184,576.64
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260807-01
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200068-20260806-04
|
TRANSIT | $87.60 | $186,092.20 | |
|
Transaction Detail
CKPDENSE-200068-20260806-04
-$87.60
Transaction ID665672
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$87.60
Running Balance$186,092.20
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200068-20260806-03
|
TRANSIT | $1,902.77 | $186,179.80 | |
|
Transaction Detail
CKPDENSE-200068-20260806-03
-$1,902.77
Transaction ID665671
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$1,902.77
Running Balance$186,179.80
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200068-20260806-02
|
WIRE | $12,183.68 | $188,082.57 | |
|
Transaction Detail
WODDENSE-200068-20260806-02
-$12,183.68
Transaction ID665670
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$12,183.68
Running Balance$188,082.57
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200068-20260806-01
|
CARD | $1,966.54 | $200,266.25 | |
|
Transaction Detail
POSCDENSE-200068-20260806-01
-$1,966.54
Transaction ID665669
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,966.54
Running Balance$200,266.25
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
HIST2-200068-20260806-138
|
ATM | $146.04 | $202,232.79 | |
|
Transaction Detail
ATMHIST2-200068-20260806-138
-$146.04
Transaction ID632044
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$146.04
Running Balance$202,232.79
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260806-138
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200068-20260805-07
|
ACH | $2,148.07 | $202,378.83 | |
|
Transaction Detail
ACHDDENSE-200068-20260805-07
-$2,148.07
Transaction ID665668
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$2,148.07
Running Balance$202,378.83
Original Transaction—
Created At2026-08-05 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-07
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200068-20260805-06
|
RTP | $10,052.61 | $204,526.90 | |
|
Transaction Detail
RTCDENSE-200068-20260805-06
+$10,052.61
Transaction ID665667
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$10,052.61
Running Balance$204,526.90
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200068-20260805-05
|
ATM | $92.32 | $194,474.29 | |
|
Transaction Detail
ATMDENSE-200068-20260805-05
-$92.32
Transaction ID665666
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$92.32
Running Balance$194,474.29
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200068-20260805-04
|
RTP | $15,306.19 | $194,566.61 | |
|
Transaction Detail
RTCDENSE-200068-20260805-04
+$15,306.19
Transaction ID665665
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$15,306.19
Running Balance$194,566.61
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200068-20260805-03
|
CARD | $1,631.46 | $179,260.42 | |
|
Transaction Detail
POSCDENSE-200068-20260805-03
-$1,631.46
Transaction ID665664
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,631.46
Running Balance$179,260.42
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200068-20260805-02
|
TRANSIT | $477.18 | $180,891.88 | |
|
Transaction Detail
CKPDENSE-200068-20260805-02
-$477.18
Transaction ID665663
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$477.18
Running Balance$180,891.88
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200068-20260805-01
|
RTP | $8,249.49 | $181,369.06 | |
|
Transaction Detail
RTDDENSE-200068-20260805-01
-$8,249.49
Transaction ID665662
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$8,249.49
Running Balance$181,369.06
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200068-20260804-04
|
RTP | $17,298.15 | $189,618.55 | |
|
Transaction Detail
RTCDENSE-200068-20260804-04
+$17,298.15
Transaction ID665661
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$17,298.15
Running Balance$189,618.55
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200068-20260804-03
|
RTP | $9,622.86 | $172,320.40 | |
|
Transaction Detail
RTCDENSE-200068-20260804-03
+$9,622.86
Transaction ID665660
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$9,622.86
Running Balance$172,320.40
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200068-20260804-02
|
CARD | $859.30 | $162,697.54 | |
|
Transaction Detail
DBPDENSE-200068-20260804-02
-$859.30
Transaction ID665659
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$859.30
Running Balance$162,697.54
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200068-20260804-01
|
TRANSIT | $543.79 | $163,556.84 | |
|
Transaction Detail
CKPDENSE-200068-20260804-01
-$543.79
Transaction ID665658
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$543.79
Running Balance$163,556.84
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
HIST2-200068-20260804-137
|
ATM | $2,654.99 | $164,100.63 | |
|
Transaction Detail
ATMHIST2-200068-20260804-137
-$2,654.99
Transaction ID632043
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$2,654.99
Running Balance$164,100.63
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260804-137
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200068-20260803-03
|
ACH | $2,094.69 | $166,755.62 | |
|
Transaction Detail
ACHCDENSE-200068-20260803-03
+$2,094.69
Transaction ID665657
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$2,094.69
Running Balance$166,755.62
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200068-20260803-02
|
ATM | $2,327.98 | $164,660.93 | |
|
Transaction Detail
ATMDENSE-200068-20260803-02
-$2,327.98
Transaction ID665656
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$2,327.98
Running Balance$164,660.93
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200068-20260803-01
|
WIRE | $744.14 | $166,988.91 | |
|
Transaction Detail
WODDENSE-200068-20260803-01
-$744.14
Transaction ID665655
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$744.14
Running Balance$166,988.91
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
HIST2-200068-20260803-136
|
TRANSIT | $2,475.01 | $167,733.05 | |
|
Transaction Detail
CKPHIST2-200068-20260803-136
-$2,475.01
Transaction ID632042
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$2,475.01
Running Balance$167,733.05
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260803-136
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200068-20260731-06
|
CARD | $1,635.78 | $170,208.06 | |
|
Transaction Detail
DBPDENSE-200068-20260731-06
-$1,635.78
Transaction ID665654
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,635.78
Running Balance$170,208.06
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200068-20260731-05
|
CARD | $1,890.57 | $171,843.84 | |
|
Transaction Detail
DBPDENSE-200068-20260731-05
-$1,890.57
Transaction ID665653
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,890.57
Running Balance$171,843.84
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200068-20260731-04
|
ATM | $2,124.22 | $173,734.41 | |
|
Transaction Detail
ATMDENSE-200068-20260731-04
-$2,124.22
Transaction ID665652
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$2,124.22
Running Balance$173,734.41
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200068-20260731-03
|
CARD | $1,741.42 | $175,858.63 | |
|
Transaction Detail
POSCDENSE-200068-20260731-03
-$1,741.42
Transaction ID665651
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,741.42
Running Balance$175,858.63
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200068-20260731-02
|
TRANSIT | $2,023.80 | $177,600.05 | |
|
Transaction Detail
CKPDENSE-200068-20260731-02
-$2,023.80
Transaction ID665650
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$2,023.80
Running Balance$177,600.05
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200068-20260731-01
|
ATM | $159.90 | $179,623.85 | |
|
Transaction Detail
ATMDENSE-200068-20260731-01
-$159.90
Transaction ID665649
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$159.90
Running Balance$179,623.85
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
HIST-200068-20260731-22
|
WIRE | $29,832.56 | $179,783.75 | |
|
Transaction Detail
WODHIST-200068-20260731-22
-$29,832.56
Transaction ID639231
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$29,832.56
Running Balance$179,783.75
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260731-22
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200068-20260730-07
|
CARD | $1,057.00 | $209,616.31 | |
|
Transaction Detail
DBPDENSE-200068-20260730-07
-$1,057.00
Transaction ID665648
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,057.00
Running Balance$209,616.31
Original Transaction—
Created At2026-07-30 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-07
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200068-20260730-06
|
RTP | $3,074.59 | $210,673.31 | |
|
Transaction Detail
RTCDENSE-200068-20260730-06
+$3,074.59
Transaction ID665647
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$3,074.59
Running Balance$210,673.31
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200068-20260730-05
|
TRANSIT | $1,969.93 | $207,598.72 | |
|
Transaction Detail
CKPDENSE-200068-20260730-05
-$1,969.93
Transaction ID665646
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$1,969.93
Running Balance$207,598.72
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200068-20260730-04
|
ACH | $2,033.85 | $209,568.65 | |
|
Transaction Detail
ACHDDENSE-200068-20260730-04
-$2,033.85
Transaction ID665645
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,033.85
Running Balance$209,568.65
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200068-20260730-03
|
ACH | $1,730.11 | $211,602.50 | |
|
Transaction Detail
ACHCDENSE-200068-20260730-03
+$1,730.11
Transaction ID665644
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,730.11
Running Balance$211,602.50
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200068-20260730-02
|
CARD | $211.58 | $209,872.39 | |
|
Transaction Detail
DBPDENSE-200068-20260730-02
-$211.58
Transaction ID665643
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$211.58
Running Balance$209,872.39
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200068-20260730-01
|
TRANSIT | $2,176.29 | $210,083.97 | |
|
Transaction Detail
CKPDENSE-200068-20260730-01
-$2,176.29
Transaction ID665642
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$2,176.29
Running Balance$210,083.97
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
HIST2-200068-20260730-135
|
WIRE | $46,922.80 | $212,260.26 | |
|
Transaction Detail
WODHIST2-200068-20260730-135
-$46,922.80
Transaction ID632041
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$46,922.80
Running Balance$212,260.26
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260730-135
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200068-20260729-05
|
WIRE | $6,113.10 | $259,183.06 | |
|
Transaction Detail
WODDENSE-200068-20260729-05
-$6,113.10
Transaction ID665641
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$6,113.10
Running Balance$259,183.06
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200068-20260729-04
|
RTP | $10,589.39 | $265,296.16 | |
|
Transaction Detail
RTCDENSE-200068-20260729-04
+$10,589.39
Transaction ID665640
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$10,589.39
Running Balance$265,296.16
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200068-20260729-03
|
ACH | $2,127.79 | $254,706.77 | |
|
Transaction Detail
ACHCDENSE-200068-20260729-03
+$2,127.79
Transaction ID665639
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$2,127.79
Running Balance$254,706.77
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200068-20260729-02
|
ATM | $1,763.76 | $252,578.98 | |
|
Transaction Detail
ATMDENSE-200068-20260729-02
-$1,763.76
Transaction ID665638
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,763.76
Running Balance$252,578.98
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200068-20260729-01
|
TRANSIT | $202.09 | $254,342.74 | |
|
Transaction Detail
CKPDENSE-200068-20260729-01
-$202.09
Transaction ID665637
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$202.09
Running Balance$254,342.74
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200068-20260728-04
|
ATM | $1,080.19 | $254,544.83 | |
|
Transaction Detail
ATMDENSE-200068-20260728-04
-$1,080.19
Transaction ID665636
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,080.19
Running Balance$254,544.83
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200068-20260728-03
|
ACH | $155.29 | $255,625.02 | |
|
Transaction Detail
ACHCDENSE-200068-20260728-03
+$155.29
Transaction ID665635
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$155.29
Running Balance$255,625.02
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200068-20260728-02
|
ACH | $2,220.39 | $255,469.73 | |
|
Transaction Detail
ACHCDENSE-200068-20260728-02
+$2,220.39
Transaction ID665634
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$2,220.39
Running Balance$255,469.73
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200068-20260728-01
|
TRANSIT | $218.58 | $253,249.34 | |
|
Transaction Detail
CKPDENSE-200068-20260728-01
-$218.58
Transaction ID665633
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$218.58
Running Balance$253,249.34
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200068-20260727-07
|
CARD | $1,712.71 | $253,467.92 | |
|
Transaction Detail
DBPDENSE-200068-20260727-07
-$1,712.71
Transaction ID665632
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$1,712.71
Running Balance$253,467.92
Original Transaction—
Created At2026-07-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-07
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200068-20260727-06
|
RTP | $10,834.12 | $255,180.63 | |
|
Transaction Detail
RTCDENSE-200068-20260727-06
+$10,834.12
Transaction ID665631
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$10,834.12
Running Balance$255,180.63
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200068-20260727-05
|
TRANSIT | $34.94 | $244,346.51 | |
|
Transaction Detail
CKPDENSE-200068-20260727-05
-$34.94
Transaction ID665630
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$34.94
Running Balance$244,346.51
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200068-20260727-04
|
TRANSIT | $177.52 | $244,381.45 | |
|
Transaction Detail
CKPDENSE-200068-20260727-04
-$177.52
Transaction ID665629
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$177.52
Running Balance$244,381.45
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200068-20260727-03
|
RTP | $9,865.14 | $244,558.97 | |
|
Transaction Detail
RTCDENSE-200068-20260727-03
+$9,865.14
Transaction ID665628
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$9,865.14
Running Balance$244,558.97
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
DENSE-200068-20260727-02
|
RTP | $6,581.68 | $234,693.83 | |
|
Transaction Detail
RTDDENSE-200068-20260727-02
-$6,581.68
Transaction ID665627
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$6,581.68
Running Balance$234,693.83
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200068-20260727-01
|
ACH | $1,136.68 | $241,275.51 | |
|
Transaction Detail
ACHDDENSE-200068-20260727-01
-$1,136.68
Transaction ID665626
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,136.68
Running Balance$241,275.51
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
HIST-200068-20260727-21
|
CARD | $69.02 | $242,412.19 | |
|
Transaction Detail
DBPHIST-200068-20260727-21
-$69.02
Transaction ID639230
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$69.02
Running Balance$242,412.19
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260727-21
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
HIST2-200068-20260727-134
|
ACH | $4,226.47 | $242,481.21 | |
|
Transaction Detail
ACHDHIST2-200068-20260727-134
-$4,226.47
Transaction ID632040
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$4,226.47
Running Balance$242,481.21
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260727-134
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200068-20260724-05
|
WIRE | $13,301.74 | $246,707.68 | |
|
Transaction Detail
WODDENSE-200068-20260724-05
-$13,301.74
Transaction ID665625
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$13,301.74
Running Balance$246,707.68
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200068-20260724-04
|
CARD | $1,333.05 | $260,009.42 | |
|
Transaction Detail
POSCDENSE-200068-20260724-04
-$1,333.05
Transaction ID665624
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,333.05
Running Balance$260,009.42
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200068-20260724-03
|
ATM | $366.73 | $261,342.47 | |
|
Transaction Detail
ATMDENSE-200068-20260724-03
-$366.73
Transaction ID665623
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$366.73
Running Balance$261,342.47
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200068-20260724-02
|
CARD | $2,311.32 | $261,709.20 | |
|
Transaction Detail
POSCDENSE-200068-20260724-02
-$2,311.32
Transaction ID665622
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$2,311.32
Running Balance$261,709.20
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200068-20260724-01
|
CARD | $1,374.63 | $264,020.52 | |
|
Transaction Detail
POSCDENSE-200068-20260724-01
-$1,374.63
Transaction ID665621
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,374.63
Running Balance$264,020.52
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200068-20260723-04
|
TRANSIT | $2,018.18 | $265,395.15 | |
|
Transaction Detail
CKPDENSE-200068-20260723-04
-$2,018.18
Transaction ID665620
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,018.18
Running Balance$265,395.15
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200068-20260723-03
|
WIRE | $15,134.69 | $267,413.33 | |
|
Transaction Detail
WODDENSE-200068-20260723-03
-$15,134.69
Transaction ID665619
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$15,134.69
Running Balance$267,413.33
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200068-20260723-02
|
WIRE | $11,613.10 | $282,548.02 | |
|
Transaction Detail
WODDENSE-200068-20260723-02
-$11,613.10
Transaction ID665618
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$11,613.10
Running Balance$282,548.02
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200068-20260723-01
|
CARD | $1,934.59 | $294,161.12 | |
|
Transaction Detail
POSCDENSE-200068-20260723-01
-$1,934.59
Transaction ID665617
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,934.59
Running Balance$294,161.12
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
HIST2-200068-20260723-133
|
ACH | $601.01 | $296,095.71 | |
|
Transaction Detail
ACHCHIST2-200068-20260723-133
+$601.01
Transaction ID632039
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$601.01
Running Balance$296,095.71
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260723-133
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200068-20260722-05
|
CARD | $584.26 | $295,494.70 | |
|
Transaction Detail
DBPDENSE-200068-20260722-05
-$584.26
Transaction ID665616
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$584.26
Running Balance$295,494.70
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200068-20260722-04
|
ACH | $682.34 | $296,078.96 | |
|
Transaction Detail
ACHCDENSE-200068-20260722-04
+$682.34
Transaction ID665615
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$682.34
Running Balance$296,078.96
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200068-20260722-03
|
RTP | $8,977.45 | $295,396.62 | |
|
Transaction Detail
RTCDENSE-200068-20260722-03
+$8,977.45
Transaction ID665614
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$8,977.45
Running Balance$295,396.62
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200068-20260722-02
|
CARD | $494.52 | $286,419.17 | |
|
Transaction Detail
DBPDENSE-200068-20260722-02
-$494.52
Transaction ID665613
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$494.52
Running Balance$286,419.17
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200068-20260722-01
|
WIRE | $6,965.34 | $286,913.69 | |
|
Transaction Detail
WODDENSE-200068-20260722-01
-$6,965.34
Transaction ID665612
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$6,965.34
Running Balance$286,913.69
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200068-20260721-05
|
RTP | $5,978.25 | $293,879.03 | |
|
Transaction Detail
RTCDENSE-200068-20260721-05
+$5,978.25
Transaction ID665611
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$5,978.25
Running Balance$293,879.03
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200068-20260721-04
|
TRANSIT | $2,199.93 | $287,900.78 | |
|
Transaction Detail
CKPDENSE-200068-20260721-04
-$2,199.93
Transaction ID665610
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$2,199.93
Running Balance$287,900.78
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200068-20260721-03
|
WIRE | $17,110.59 | $290,100.71 | |
|
Transaction Detail
WODDENSE-200068-20260721-03
-$17,110.59
Transaction ID665609
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$17,110.59
Running Balance$290,100.71
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200068-20260721-02
|
TRANSIT | $1,717.37 | $307,211.30 | |
|
Transaction Detail
CKPDENSE-200068-20260721-02
-$1,717.37
Transaction ID665608
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$1,717.37
Running Balance$307,211.30
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200068-20260721-01
|
ATM | $393.69 | $308,928.67 | |
|
Transaction Detail
ATMDENSE-200068-20260721-01
-$393.69
Transaction ID665607
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$393.69
Running Balance$308,928.67
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
HIST-200068-20260721-20
|
RTP | $7,800.41 | $309,322.36 | |
|
Transaction Detail
RTDHIST-200068-20260721-20
-$7,800.41
Transaction ID639229
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$7,800.41
Running Balance$309,322.36
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260721-20
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200068-20260720-05
|
ACH | $2,049.46 | $317,122.77 | |
|
Transaction Detail
ACHDDENSE-200068-20260720-05
-$2,049.46
Transaction ID665606
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$2,049.46
Running Balance$317,122.77
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200068-20260720-04
|
WIRE | $15,312.40 | $319,172.23 | |
|
Transaction Detail
WODDENSE-200068-20260720-04
-$15,312.40
Transaction ID665605
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$15,312.40
Running Balance$319,172.23
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200068-20260720-03
|
ACH | $110.45 | $334,484.63 | |
|
Transaction Detail
ACHCDENSE-200068-20260720-03
+$110.45
Transaction ID665604
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$110.45
Running Balance$334,484.63
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200068-20260720-02
|
TRANSIT | $17.54 | $334,374.18 | |
|
Transaction Detail
CKPDENSE-200068-20260720-02
-$17.54
Transaction ID665603
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$17.54
Running Balance$334,374.18
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200068-20260720-01
|
TRANSIT | $2,069.60 | $334,391.72 | |
|
Transaction Detail
CKPDENSE-200068-20260720-01
-$2,069.60
Transaction ID665602
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$2,069.60
Running Balance$334,391.72
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
HIST2-200068-20260720-132
|
ACH | $611.76 | $336,461.32 | |
|
Transaction Detail
ACHDHIST2-200068-20260720-132
-$611.76
Transaction ID632038
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$611.76
Running Balance$336,461.32
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260720-132
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200068-20260717-05
|
ACH | $1,528.37 | $337,073.08 | |
|
Transaction Detail
ACHCDENSE-200068-20260717-05
+$1,528.37
Transaction ID665601
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,528.37
Running Balance$337,073.08
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200068-20260717-04
|
RTP | $14,754.42 | $335,544.71 | |
|
Transaction Detail
RTCDENSE-200068-20260717-04
+$14,754.42
Transaction ID665600
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$14,754.42
Running Balance$335,544.71
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200068-20260717-03
|
WIRE | $12,556.25 | $320,790.29 | |
|
Transaction Detail
WODDENSE-200068-20260717-03
-$12,556.25
Transaction ID665599
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$12,556.25
Running Balance$320,790.29
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200068-20260717-02
|
CARD | $2,396.56 | $333,346.54 | |
|
Transaction Detail
POSCDENSE-200068-20260717-02
-$2,396.56
Transaction ID665598
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$2,396.56
Running Balance$333,346.54
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200068-20260717-01
|
WIRE | $14,265.11 | $335,743.10 | |
|
Transaction Detail
WODDENSE-200068-20260717-01
-$14,265.11
Transaction ID665597
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$14,265.11
Running Balance$335,743.10
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
DBP
DENSE-200068-20260716-04
|
CARD | $1,102.69 | $350,008.21 | |
|
Transaction Detail
DBPDENSE-200068-20260716-04
-$1,102.69
Transaction ID665596
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,102.69
Running Balance$350,008.21
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200068-20260716-03
|
WIRE | $12,290.13 | $351,110.90 | |
|
Transaction Detail
WODDENSE-200068-20260716-03
-$12,290.13
Transaction ID665595
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$12,290.13
Running Balance$351,110.90
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200068-20260716-02
|
ATM | $1,196.33 | $363,401.03 | |
|
Transaction Detail
ATMDENSE-200068-20260716-02
-$1,196.33
Transaction ID665594
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$1,196.33
Running Balance$363,401.03
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200068-20260716-01
|
RTP | $5,007.73 | $364,597.36 | |
|
Transaction Detail
RTCDENSE-200068-20260716-01
+$5,007.73
Transaction ID665593
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$5,007.73
Running Balance$364,597.36
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260716-01
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
DENSE-200068-20260715-07
|
ACH | $2,065.46 | $359,589.63 | |
|
Transaction Detail
ACHCDENSE-200068-20260715-07
+$2,065.46
Transaction ID665592
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$2,065.46
Running Balance$359,589.63
Original Transaction—
Created At2026-07-15 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-07
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200068-20260715-06
|
ACH | $1,731.05 | $357,524.17 | |
|
Transaction Detail
ACHDDENSE-200068-20260715-06
-$1,731.05
Transaction ID665591
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$1,731.05
Running Balance$357,524.17
Original Transaction—
Created At2026-07-15 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-06
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200068-20260715-05
|
CARD | $2,025.27 | $359,255.22 | |
|
Transaction Detail
DBPDENSE-200068-20260715-05
-$2,025.27
Transaction ID665590
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$2,025.27
Running Balance$359,255.22
Original Transaction—
Created At2026-07-15 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-05
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200068-20260715-04
|
RTP | $3,883.93 | $361,280.49 | |
|
Transaction Detail
RTDDENSE-200068-20260715-04
-$3,883.93
Transaction ID665589
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$3,883.93
Running Balance$361,280.49
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
DENSE-200068-20260715-03
|
CARD | $362.28 | $365,164.42 | |
|
Transaction Detail
POSCDENSE-200068-20260715-03
-$362.28
Transaction ID665588
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$362.28
Running Balance$365,164.42
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
CKP
DENSE-200068-20260715-02
|
TRANSIT | $949.72 | $365,526.70 | |
|
Transaction Detail
CKPDENSE-200068-20260715-02
-$949.72
Transaction ID665587
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelTRANSIT
Amount$949.72
Running Balance$365,526.70
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200068-20260715-01
|
ACH | $390.26 | $366,476.42 | |
|
Transaction Detail
ACHDDENSE-200068-20260715-01
-$390.26
Transaction ID665586
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$390.26
Running Balance$366,476.42
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
HIST2-200068-20260715-131
|
CARD | $3,762.05 | $366,866.68 | |
|
Transaction Detail
POSCHIST2-200068-20260715-131
-$3,762.05
Transaction ID632037
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$3,762.05
Running Balance$366,866.68
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260715-131
|
||||||
| 2026-07-14 | 2026-07-14 |
RTC
DENSE-200068-20260714-03
|
RTP | $388.27 | $370,628.73 | |
|
Transaction Detail
RTCDENSE-200068-20260714-03
+$388.27
Transaction ID665585
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelRTP
Amount$388.27
Running Balance$370,628.73
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
RTC
DENSE-200068-20260714-02
|
RTP | $13,122.84 | $370,240.46 | |
|
Transaction Detail
RTCDENSE-200068-20260714-02
+$13,122.84
Transaction ID665584
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelRTP
Amount$13,122.84
Running Balance$370,240.46
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200068-20260714-01
|
WIRE | $15,554.68 | $357,117.62 | |
|
Transaction Detail
WODDENSE-200068-20260714-01
-$15,554.68
Transaction ID665583
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$15,554.68
Running Balance$357,117.62
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260714-01
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200068-20260713-03
|
TRANSIT | $672.03 | $372,672.30 | |
|
Transaction Detail
CKPDENSE-200068-20260713-03
-$672.03
Transaction ID665582
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$672.03
Running Balance$372,672.30
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
DENSE-200068-20260713-02
|
RTP | $5,131.19 | $373,344.33 | |
|
Transaction Detail
RTDDENSE-200068-20260713-02
-$5,131.19
Transaction ID665581
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$5,131.19
Running Balance$373,344.33
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260713-02
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHD
DENSE-200068-20260713-01
|
ACH | $380.67 | $378,475.52 | |
|
Transaction Detail
ACHDDENSE-200068-20260713-01
-$380.67
Transaction ID665580
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$380.67
Running Balance$378,475.52
Original Transaction—
Created At2026-07-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260713-01
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHC
HIST-200068-20260713-19
|
ACH | $1,399.05 | $378,856.19 | |
|
Transaction Detail
ACHCHIST-200068-20260713-19
+$1,399.05
Transaction ID639228
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$1,399.05
Running Balance$378,856.19
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200068-20260713-19
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
HIST2-200068-20260713-130
|
RTP | $38,395.55 | $377,457.14 | |
|
Transaction Detail
RTDHIST2-200068-20260713-130
-$38,395.55
Transaction ID632036
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$38,395.55
Running Balance$377,457.14
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260713-130
|
||||||
| 2026-07-10 | 2026-07-10 |
POSC
DENSE-200068-20260710-03
|
CARD | $2,000.26 | $415,852.69 | |
|
Transaction Detail
POSCDENSE-200068-20260710-03
-$2,000.26
Transaction ID665579
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelCARD
Amount$2,000.26
Running Balance$415,852.69
Original Transaction—
Created At2026-07-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260710-03
|
||||||
| 2026-07-10 | 2026-07-10 |
RTC
DENSE-200068-20260710-02
|
RTP | $5,208.42 | $417,852.95 | |
|
Transaction Detail
RTCDENSE-200068-20260710-02
+$5,208.42
Transaction ID665578
Account ID200068
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$5,208.42
Running Balance$417,852.95
Original Transaction—
Created At2026-07-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260710-02
|
||||||
| 2026-07-10 | 2026-07-10 |
CKP
DENSE-200068-20260710-01
|
TRANSIT | $246.60 | $412,644.53 | |
|
Transaction Detail
CKPDENSE-200068-20260710-01
-$246.60
Transaction ID665577
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelTRANSIT
Amount$246.60
Running Balance$412,644.53
Original Transaction—
Created At2026-07-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260710-01
|
||||||
| 2026-07-10 | 2026-07-10 |
ACHD
HIST2-200068-20260710-129
|
ACH | $991.68 | $412,891.13 | |
|
Transaction Detail
ACHDHIST2-200068-20260710-129
-$991.68
Transaction ID632035
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelACH
Amount$991.68
Running Balance$412,891.13
Original Transaction—
Created At2026-07-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200068-20260710-129
|
||||||
| 2026-07-09 | 2026-07-09 |
ATM
DENSE-200068-20260709-07
|
ATM | $1,315.97 | $413,882.81 | |
|
Transaction Detail
ATMDENSE-200068-20260709-07
-$1,315.97
Transaction ID665576
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelATM
Amount$1,315.97
Running Balance$413,882.81
Original Transaction—
Created At2026-07-09 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260709-07
|
||||||
| 2026-07-09 | 2026-07-09 |
POSC
DENSE-200068-20260709-06
|
CARD | $788.34 | $415,198.78 | |
|
Transaction Detail
POSCDENSE-200068-20260709-06
-$788.34
Transaction ID665575
Account ID200068
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelCARD
Amount$788.34
Running Balance$415,198.78
Original Transaction—
Created At2026-07-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200068-20260709-06
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857164278 | Damon Foster | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.