Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$6,226.89

Available Balance$6,226.89

Home Branch7

Product Code1

Open Date2025-01-05

Close Date—

Last Activity2026-09-19 00:02:09

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-15	2026-09-15	RTC TXN-98B40F836068	RTP		$108.86	$6,226.89
Transaction Detail RTC TXN-98B40F836068 +$108.86 Transaction ID669225 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelRTP Amount$108.86 Running Balance$6,226.89 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-98B40F836068
2026-09-11	2026-09-11	RTD DENSE-200070-20260911-05	RTP	$5,833.18		$6,118.03
Transaction Detail RTD DENSE-200070-20260911-05 -$5,833.18 Transaction ID666643 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,833.18 Running Balance$6,118.03 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260911-05
2026-09-11	2026-09-11	ACHC DENSE-200070-20260911-04	ACH		$1,545.85	$11,951.21
Transaction Detail ACHC DENSE-200070-20260911-04 +$1,545.85 Transaction ID666642 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,545.85 Running Balance$11,951.21 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260911-04
2026-09-11	2026-09-11	POSC DENSE-200070-20260911-03	CARD	$2,176.21		$10,405.36
Transaction Detail POSC DENSE-200070-20260911-03 -$2,176.21 Transaction ID666641 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,176.21 Running Balance$10,405.36 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200070-20260911-02	CARD	$1,036.47		$12,581.57
Transaction Detail DBP DENSE-200070-20260911-02 -$1,036.47 Transaction ID666640 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,036.47 Running Balance$12,581.57 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260911-02
2026-09-11	2026-09-11	POSC DENSE-200070-20260911-01	CARD	$919.34		$13,618.04
Transaction Detail POSC DENSE-200070-20260911-01 -$919.34 Transaction ID666639 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$919.34 Running Balance$13,618.04 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260911-01
2026-09-10	2026-09-10	ATM DENSE-200070-20260910-06	ATM	$2,178.42		$14,537.38
Transaction Detail ATM DENSE-200070-20260910-06 -$2,178.42 Transaction ID666638 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$2,178.42 Running Balance$14,537.38 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-06
2026-09-10	2026-09-10	CKP DENSE-200070-20260910-05	TRANSIT	$437.31		$16,715.80
Transaction Detail CKP DENSE-200070-20260910-05 -$437.31 Transaction ID666637 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$437.31 Running Balance$16,715.80 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-05
2026-09-10	2026-09-10	ACHD DENSE-200070-20260910-04	ACH	$1,660.97		$17,153.11
Transaction Detail ACHD DENSE-200070-20260910-04 -$1,660.97 Transaction ID666636 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,660.97 Running Balance$17,153.11 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-04
2026-09-10	2026-09-10	ATM DENSE-200070-20260910-03	ATM	$786.55		$18,814.08
Transaction Detail ATM DENSE-200070-20260910-03 -$786.55 Transaction ID666635 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$786.55 Running Balance$18,814.08 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-03
2026-09-10	2026-09-10	ACHD DENSE-200070-20260910-02	ACH	$2,325.00		$19,600.63
Transaction Detail ACHD DENSE-200070-20260910-02 -$2,325.00 Transaction ID666634 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,325.00 Running Balance$19,600.63 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200070-20260910-01	ACH		$247.19	$21,925.63
Transaction Detail ACHC DENSE-200070-20260910-01 +$247.19 Transaction ID666633 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$247.19 Running Balance$21,925.63 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200070-20260910-145	ACH		$3,341.56	$21,678.44
Transaction Detail ACHC HIST2-200070-20260910-145 +$3,341.56 Transaction ID632356 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$3,341.56 Running Balance$21,678.44 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260910-145
2026-09-09	2026-09-09	RTC DENSE-200070-20260909-04	RTP		$17,117.20	$18,336.88
Transaction Detail RTC DENSE-200070-20260909-04 +$17,117.20 Transaction ID666632 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$17,117.20 Running Balance$18,336.88 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260909-04
2026-09-09	2026-09-09	ACHC DENSE-200070-20260909-03	ACH		$95.73	$1,219.68
Transaction Detail ACHC DENSE-200070-20260909-03 +$95.73 Transaction ID666631 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$95.73 Running Balance$1,219.68 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260909-03
2026-09-09	2026-09-09	DBP DENSE-200070-20260909-02	CARD	$1,857.56		$1,123.95
Transaction Detail DBP DENSE-200070-20260909-02 -$1,857.56 Transaction ID666630 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,857.56 Running Balance$1,123.95 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260909-02
2026-09-09	2026-09-09	DBP DENSE-200070-20260909-01	CARD	$979.88		$2,981.51
Transaction Detail DBP DENSE-200070-20260909-01 -$979.88 Transaction ID666629 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$979.88 Running Balance$2,981.51 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260909-01
2026-09-09	2026-09-09	ATM HIST2-200070-20260909-144	ATM	$2,089.66		$3,961.39
Transaction Detail ATM HIST2-200070-20260909-144 -$2,089.66 Transaction ID632355 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$2,089.66 Running Balance$3,961.39 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260909-144
2026-09-08	2026-09-08	ACHD DENSE-200070-20260908-06	ACH	$1,018.96		$6,051.05
Transaction Detail ACHD DENSE-200070-20260908-06 -$1,018.96 Transaction ID666628 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,018.96 Running Balance$6,051.05 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-06
2026-09-08	2026-09-08	ATM DENSE-200070-20260908-05	ATM	$2,265.73		$7,070.01
Transaction Detail ATM DENSE-200070-20260908-05 -$2,265.73 Transaction ID666627 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,265.73 Running Balance$7,070.01 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-05
2026-09-08	2026-09-08	POSC DENSE-200070-20260908-04	CARD	$120.36		$9,335.74
Transaction Detail POSC DENSE-200070-20260908-04 -$120.36 Transaction ID666626 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$120.36 Running Balance$9,335.74 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200070-20260908-03	CARD	$281.85		$9,456.10
Transaction Detail POSC DENSE-200070-20260908-03 -$281.85 Transaction ID666625 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$281.85 Running Balance$9,456.10 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-03
2026-09-08	2026-09-08	ATM DENSE-200070-20260908-02	ATM	$2,090.00		$9,737.95
Transaction Detail ATM DENSE-200070-20260908-02 -$2,090.00 Transaction ID666624 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,090.00 Running Balance$9,737.95 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200070-20260908-01	ACH		$1,625.63	$11,827.95
Transaction Detail ACHC DENSE-200070-20260908-01 +$1,625.63 Transaction ID666623 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,625.63 Running Balance$11,827.95 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260908-01
2026-09-08	2026-09-08	ATM HIST-200070-20260908-24	ATM	$2,210.30		$10,202.32
Transaction Detail ATM HIST-200070-20260908-24 -$2,210.30 Transaction ID639285 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,210.30 Running Balance$10,202.32 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260908-24
2026-09-07	2026-09-07	ACHC DENSE-200070-20260907-05	ACH		$1,817.91	$12,412.62
Transaction Detail ACHC DENSE-200070-20260907-05 +$1,817.91 Transaction ID666622 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,817.91 Running Balance$12,412.62 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260907-05
2026-09-07	2026-09-07	POSC DENSE-200070-20260907-04	CARD	$292.65		$10,594.71
Transaction Detail POSC DENSE-200070-20260907-04 -$292.65 Transaction ID666621 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$292.65 Running Balance$10,594.71 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200070-20260907-03	ACH	$2,359.10		$10,887.36
Transaction Detail ACHD DENSE-200070-20260907-03 -$2,359.10 Transaction ID666620 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,359.10 Running Balance$10,887.36 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200070-20260907-02	WIRE	$14,623.43		$13,246.46
Transaction Detail WOD DENSE-200070-20260907-02 -$14,623.43 Transaction ID666619 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$14,623.43 Running Balance$13,246.46 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260907-02
2026-09-07	2026-09-07	ACHD DENSE-200070-20260907-01	ACH	$1,104.10		$27,869.89
Transaction Detail ACHD DENSE-200070-20260907-01 -$1,104.10 Transaction ID666618 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,104.10 Running Balance$27,869.89 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260907-01
2026-09-07	2026-09-07	RTD HIST2-200070-20260907-143	RTP	$10,946.99		$28,973.99
Transaction Detail RTD HIST2-200070-20260907-143 -$10,946.99 Transaction ID632354 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,946.99 Running Balance$28,973.99 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260907-143
2026-09-04	2026-09-04	WOD DENSE-200070-20260904-04	WIRE	$9,789.88		$39,920.98
Transaction Detail WOD DENSE-200070-20260904-04 -$9,789.88 Transaction ID666617 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$9,789.88 Running Balance$39,920.98 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260904-04
2026-09-04	2026-09-04	ATM DENSE-200070-20260904-03	ATM	$1,377.41		$49,710.86
Transaction Detail ATM DENSE-200070-20260904-03 -$1,377.41 Transaction ID666616 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,377.41 Running Balance$49,710.86 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200070-20260904-02	WIRE	$1,216.21		$51,088.27
Transaction Detail WOD DENSE-200070-20260904-02 -$1,216.21 Transaction ID666615 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$1,216.21 Running Balance$51,088.27 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200070-20260904-01	CARD	$840.29		$52,304.48
Transaction Detail POSC DENSE-200070-20260904-01 -$840.29 Transaction ID666614 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$840.29 Running Balance$52,304.48 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260904-01
2026-09-04	2026-09-04	ACHD HIST-200070-20260904-23	ACH	$868.23		$53,144.77
Transaction Detail ACHD HIST-200070-20260904-23 -$868.23 Transaction ID639284 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$868.23 Running Balance$53,144.77 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260904-23
2026-09-03	2026-09-03	WOD DENSE-200070-20260903-05	WIRE	$12,841.22		$54,013.00
Transaction Detail WOD DENSE-200070-20260903-05 -$12,841.22 Transaction ID666613 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$12,841.22 Running Balance$54,013.00 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260903-05
2026-09-03	2026-09-03	DBP DENSE-200070-20260903-04	CARD	$1,798.75		$66,854.22
Transaction Detail DBP DENSE-200070-20260903-04 -$1,798.75 Transaction ID666612 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,798.75 Running Balance$66,854.22 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200070-20260903-03	RTP	$684.26		$68,652.97
Transaction Detail RTD DENSE-200070-20260903-03 -$684.26 Transaction ID666611 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$684.26 Running Balance$68,652.97 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200070-20260903-02	CARD	$2,122.36		$69,337.23
Transaction Detail DBP DENSE-200070-20260903-02 -$2,122.36 Transaction ID666610 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,122.36 Running Balance$69,337.23 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200070-20260903-01	WIRE	$1,895.68		$71,459.59
Transaction Detail WOD DENSE-200070-20260903-01 -$1,895.68 Transaction ID666609 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$1,895.68 Running Balance$71,459.59 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260903-01
2026-09-03	2026-09-03	RTD HIST2-200070-20260903-142	RTP	$27,015.89		$73,355.27
Transaction Detail RTD HIST2-200070-20260903-142 -$27,015.89 Transaction ID632353 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$27,015.89 Running Balance$73,355.27 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260903-142
2026-09-02	2026-09-02	CKP DENSE-200070-20260902-06	TRANSIT	$215.54		$100,371.16
Transaction Detail CKP DENSE-200070-20260902-06 -$215.54 Transaction ID666608 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$215.54 Running Balance$100,371.16 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-06
2026-09-02	2026-09-02	DBP DENSE-200070-20260902-05	CARD	$645.49		$100,586.70
Transaction Detail DBP DENSE-200070-20260902-05 -$645.49 Transaction ID666607 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$645.49 Running Balance$100,586.70 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200070-20260902-04	WIRE	$8,810.01		$101,232.19
Transaction Detail WOD DENSE-200070-20260902-04 -$8,810.01 Transaction ID666606 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$8,810.01 Running Balance$101,232.19 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200070-20260902-03	ACH	$2,038.91		$110,042.20
Transaction Detail ACHD DENSE-200070-20260902-03 -$2,038.91 Transaction ID666605 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,038.91 Running Balance$110,042.20 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200070-20260902-02	RTP	$13,680.89		$112,081.11
Transaction Detail RTD DENSE-200070-20260902-02 -$13,680.89 Transaction ID666604 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$13,680.89 Running Balance$112,081.11 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200070-20260902-01	WIRE	$12,963.19		$125,762.00
Transaction Detail WOD DENSE-200070-20260902-01 -$12,963.19 Transaction ID666603 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$12,963.19 Running Balance$125,762.00 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260902-01
2026-09-01	2026-09-01	ATM DENSE-200070-20260901-06	ATM	$1,711.91		$138,725.19
Transaction Detail ATM DENSE-200070-20260901-06 -$1,711.91 Transaction ID666602 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,711.91 Running Balance$138,725.19 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200070-20260901-05	TRANSIT	$1,443.81		$140,437.10
Transaction Detail CKP DENSE-200070-20260901-05 -$1,443.81 Transaction ID666601 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,443.81 Running Balance$140,437.10 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-05
2026-09-01	2026-09-01	ATM DENSE-200070-20260901-04	ATM	$1,209.81		$141,880.91
Transaction Detail ATM DENSE-200070-20260901-04 -$1,209.81 Transaction ID666600 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,209.81 Running Balance$141,880.91 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-04
2026-09-01	2026-09-01	RTC DENSE-200070-20260901-03	RTP		$8,548.67	$143,090.72
Transaction Detail RTC DENSE-200070-20260901-03 +$8,548.67 Transaction ID666599 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,548.67 Running Balance$143,090.72 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200070-20260901-02	CARD	$1,292.09		$134,542.05
Transaction Detail DBP DENSE-200070-20260901-02 -$1,292.09 Transaction ID666598 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,292.09 Running Balance$134,542.05 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200070-20260901-01	RTP		$11,971.16	$135,834.14
Transaction Detail RTC DENSE-200070-20260901-01 +$11,971.16 Transaction ID666597 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$11,971.16 Running Balance$135,834.14 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260901-01
2026-08-31	2026-08-31	POSC DENSE-200070-20260831-06	CARD	$460.76		$123,862.98
Transaction Detail POSC DENSE-200070-20260831-06 -$460.76 Transaction ID666596 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$460.76 Running Balance$123,862.98 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-06
2026-08-31	2026-08-31	ACHD DENSE-200070-20260831-05	ACH	$915.68		$124,323.74
Transaction Detail ACHD DENSE-200070-20260831-05 -$915.68 Transaction ID666595 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$915.68 Running Balance$124,323.74 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-05
2026-08-31	2026-08-31	ACHC DENSE-200070-20260831-04	ACH		$1,690.56	$125,239.42
Transaction Detail ACHC DENSE-200070-20260831-04 +$1,690.56 Transaction ID666594 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,690.56 Running Balance$125,239.42 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-04
2026-08-31	2026-08-31	POSC DENSE-200070-20260831-03	CARD	$1,866.96		$123,548.86
Transaction Detail POSC DENSE-200070-20260831-03 -$1,866.96 Transaction ID666593 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,866.96 Running Balance$123,548.86 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-03
2026-08-31	2026-08-31	ACHD DENSE-200070-20260831-02	ACH	$213.73		$125,415.82
Transaction Detail ACHD DENSE-200070-20260831-02 -$213.73 Transaction ID666592 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$213.73 Running Balance$125,415.82 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200070-20260831-01	ATM	$401.09		$125,629.55
Transaction Detail ATM DENSE-200070-20260831-01 -$401.09 Transaction ID666591 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$401.09 Running Balance$125,629.55 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260831-01
2026-08-31	2026-08-31	CKP HIST2-200070-20260831-141	TRANSIT	$3,698.04		$126,030.64
Transaction Detail CKP HIST2-200070-20260831-141 -$3,698.04 Transaction ID632352 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$3,698.04 Running Balance$126,030.64 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260831-141
2026-08-28	2026-08-28	ATM DENSE-200070-20260828-04	ATM	$1,173.04		$129,728.68
Transaction Detail ATM DENSE-200070-20260828-04 -$1,173.04 Transaction ID666590 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,173.04 Running Balance$129,728.68 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200070-20260828-03	WIRE	$2,424.58		$130,901.72
Transaction Detail WOD DENSE-200070-20260828-03 -$2,424.58 Transaction ID666589 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$2,424.58 Running Balance$130,901.72 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200070-20260828-02	CARD	$625.24		$133,326.30
Transaction Detail DBP DENSE-200070-20260828-02 -$625.24 Transaction ID666588 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$625.24 Running Balance$133,326.30 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200070-20260828-01	ACH	$478.87		$133,951.54
Transaction Detail ACHD DENSE-200070-20260828-01 -$478.87 Transaction ID666587 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$478.87 Running Balance$133,951.54 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260828-01
2026-08-28	2026-08-28	RTD HIST2-200070-20260828-140	RTP	$47,794.63		$134,430.41
Transaction Detail RTD HIST2-200070-20260828-140 -$47,794.63 Transaction ID632351 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$47,794.63 Running Balance$134,430.41 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260828-140
2026-08-27	2026-08-27	POSC DENSE-200070-20260827-04	CARD	$2,184.96		$182,225.04
Transaction Detail POSC DENSE-200070-20260827-04 -$2,184.96 Transaction ID666586 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,184.96 Running Balance$182,225.04 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260827-04
2026-08-27	2026-08-27	ACHC DENSE-200070-20260827-03	ACH		$465.93	$184,410.00
Transaction Detail ACHC DENSE-200070-20260827-03 +$465.93 Transaction ID666585 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$465.93 Running Balance$184,410.00 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260827-03
2026-08-27	2026-08-27	RTD DENSE-200070-20260827-02	RTP	$308.41		$183,944.07
Transaction Detail RTD DENSE-200070-20260827-02 -$308.41 Transaction ID666584 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$308.41 Running Balance$183,944.07 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200070-20260827-01	WIRE	$11,018.01		$184,252.48
Transaction Detail WOD DENSE-200070-20260827-01 -$11,018.01 Transaction ID666583 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$11,018.01 Running Balance$184,252.48 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260827-01
2026-08-26	2026-08-26	RTC DENSE-200070-20260826-05	RTP		$11,872.59	$195,270.49
Transaction Detail RTC DENSE-200070-20260826-05 +$11,872.59 Transaction ID666582 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,872.59 Running Balance$195,270.49 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260826-05
2026-08-26	2026-08-26	RTC DENSE-200070-20260826-04	RTP		$4,685.43	$183,397.90
Transaction Detail RTC DENSE-200070-20260826-04 +$4,685.43 Transaction ID666581 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$4,685.43 Running Balance$183,397.90 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260826-04
2026-08-26	2026-08-26	ACHC DENSE-200070-20260826-03	ACH		$1,672.26	$178,712.47
Transaction Detail ACHC DENSE-200070-20260826-03 +$1,672.26 Transaction ID666580 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,672.26 Running Balance$178,712.47 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200070-20260826-02	RTP	$3,738.93		$177,040.21
Transaction Detail RTD DENSE-200070-20260826-02 -$3,738.93 Transaction ID666579 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,738.93 Running Balance$177,040.21 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200070-20260826-01	RTP		$1,116.47	$180,779.14
Transaction Detail RTC DENSE-200070-20260826-01 +$1,116.47 Transaction ID666578 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$1,116.47 Running Balance$180,779.14 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260826-01
2026-08-26	2026-08-26	POSC HIST-200070-20260826-22	CARD	$4,051.10		$179,662.67
Transaction Detail POSC HIST-200070-20260826-22 -$4,051.10 Transaction ID639283 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$4,051.10 Running Balance$179,662.67 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260826-22
2026-08-26	2026-08-26	RTD HIST2-200070-20260826-139	RTP	$2,365.37		$183,713.77
Transaction Detail RTD HIST2-200070-20260826-139 -$2,365.37 Transaction ID632350 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$2,365.37 Running Balance$183,713.77 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260826-139
2026-08-25	2026-08-25	POSC DENSE-200070-20260825-07	CARD	$1,873.22		$186,079.14
Transaction Detail POSC DENSE-200070-20260825-07 -$1,873.22 Transaction ID666577 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,873.22 Running Balance$186,079.14 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-07
2026-08-25	2026-08-25	RTD DENSE-200070-20260825-06	RTP	$10,470.29		$187,952.36
Transaction Detail RTD DENSE-200070-20260825-06 -$10,470.29 Transaction ID666576 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,470.29 Running Balance$187,952.36 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-06
2026-08-25	2026-08-25	DBP DENSE-200070-20260825-05	CARD	$835.96		$198,422.65
Transaction Detail DBP DENSE-200070-20260825-05 -$835.96 Transaction ID666575 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$835.96 Running Balance$198,422.65 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-05
2026-08-25	2026-08-25	DBP DENSE-200070-20260825-04	CARD	$1,215.10		$199,258.61
Transaction Detail DBP DENSE-200070-20260825-04 -$1,215.10 Transaction ID666574 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,215.10 Running Balance$199,258.61 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200070-20260825-03	ACH		$503.28	$200,473.71
Transaction Detail ACHC DENSE-200070-20260825-03 +$503.28 Transaction ID666573 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$503.28 Running Balance$200,473.71 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200070-20260825-02	WIRE	$2,295.73		$199,970.43
Transaction Detail WOD DENSE-200070-20260825-02 -$2,295.73 Transaction ID666572 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$2,295.73 Running Balance$199,970.43 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200070-20260825-01	CARD	$146.79		$202,266.16
Transaction Detail DBP DENSE-200070-20260825-01 -$146.79 Transaction ID666571 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$146.79 Running Balance$202,266.16 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260825-01
2026-08-25	2026-08-25	ATM HIST2-200070-20260825-138	ATM	$3,345.12		$202,412.95
Transaction Detail ATM HIST2-200070-20260825-138 -$3,345.12 Transaction ID632349 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$3,345.12 Running Balance$202,412.95 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260825-138
2026-08-24	2026-08-24	RTD DENSE-200070-20260824-05	RTP	$7,310.68		$205,758.07
Transaction Detail RTD DENSE-200070-20260824-05 -$7,310.68 Transaction ID666570 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,310.68 Running Balance$205,758.07 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200070-20260824-04	ATM	$1,401.39		$213,068.75
Transaction Detail ATM DENSE-200070-20260824-04 -$1,401.39 Transaction ID666569 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,401.39 Running Balance$213,068.75 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260824-04
2026-08-24	2026-08-24	WOD DENSE-200070-20260824-03	WIRE	$14,375.00		$214,470.14
Transaction Detail WOD DENSE-200070-20260824-03 -$14,375.00 Transaction ID666568 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$14,375.00 Running Balance$214,470.14 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260824-03
2026-08-24	2026-08-24	CKP DENSE-200070-20260824-02	TRANSIT	$78.74		$228,845.14
Transaction Detail CKP DENSE-200070-20260824-02 -$78.74 Transaction ID666567 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$78.74 Running Balance$228,845.14 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200070-20260824-01	CARD	$900.52		$228,923.88
Transaction Detail DBP DENSE-200070-20260824-01 -$900.52 Transaction ID666566 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$900.52 Running Balance$228,923.88 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260824-01
2026-08-24	2026-08-24	RTD HIST2-200070-20260824-137	RTP	$3,433.53		$229,824.40
Transaction Detail RTD HIST2-200070-20260824-137 -$3,433.53 Transaction ID632348 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$3,433.53 Running Balance$229,824.40 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260824-137
2026-08-21	2026-08-21	CKP DENSE-200070-20260821-07	TRANSIT	$1,797.51		$233,257.93
Transaction Detail CKP DENSE-200070-20260821-07 -$1,797.51 Transaction ID666565 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,797.51 Running Balance$233,257.93 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-07
2026-08-21	2026-08-21	CKP DENSE-200070-20260821-06	TRANSIT	$562.16		$235,055.44
Transaction Detail CKP DENSE-200070-20260821-06 -$562.16 Transaction ID666564 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$562.16 Running Balance$235,055.44 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-06
2026-08-21	2026-08-21	ACHC DENSE-200070-20260821-05	ACH		$1,327.06	$235,617.60
Transaction Detail ACHC DENSE-200070-20260821-05 +$1,327.06 Transaction ID666563 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,327.06 Running Balance$235,617.60 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-05
2026-08-21	2026-08-21	ACHD DENSE-200070-20260821-04	ACH	$1,790.91		$234,290.54
Transaction Detail ACHD DENSE-200070-20260821-04 -$1,790.91 Transaction ID666562 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,790.91 Running Balance$234,290.54 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-04
2026-08-21	2026-08-21	ATM DENSE-200070-20260821-03	ATM	$1,483.86		$236,081.45
Transaction Detail ATM DENSE-200070-20260821-03 -$1,483.86 Transaction ID666561 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,483.86 Running Balance$236,081.45 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200070-20260821-02	RTP	$8,986.26		$237,565.31
Transaction Detail RTD DENSE-200070-20260821-02 -$8,986.26 Transaction ID666560 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$8,986.26 Running Balance$237,565.31 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-02
2026-08-21	2026-08-21	DBP DENSE-200070-20260821-01	CARD	$1,147.14		$246,551.57
Transaction Detail DBP DENSE-200070-20260821-01 -$1,147.14 Transaction ID666559 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,147.14 Running Balance$246,551.57 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260821-01
2026-08-21	2026-08-21	WOD HIST2-200070-20260821-136	WIRE	$21,809.50		$247,698.71
Transaction Detail WOD HIST2-200070-20260821-136 -$21,809.50 Transaction ID632347 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$21,809.50 Running Balance$247,698.71 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260821-136
2026-08-20	2026-08-20	RTD DENSE-200070-20260820-07	RTP	$5,572.60		$269,508.21
Transaction Detail RTD DENSE-200070-20260820-07 -$5,572.60 Transaction ID666558 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$5,572.60 Running Balance$269,508.21 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-07
2026-08-20	2026-08-20	ATM DENSE-200070-20260820-06	ATM	$593.24		$275,080.81
Transaction Detail ATM DENSE-200070-20260820-06 -$593.24 Transaction ID666557 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$593.24 Running Balance$275,080.81 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-06
2026-08-20	2026-08-20	ACHD DENSE-200070-20260820-05	ACH	$23.11		$275,674.05
Transaction Detail ACHD DENSE-200070-20260820-05 -$23.11 Transaction ID666556 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$23.11 Running Balance$275,674.05 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-05
2026-08-20	2026-08-20	ATM DENSE-200070-20260820-04	ATM	$41.88		$275,697.16
Transaction Detail ATM DENSE-200070-20260820-04 -$41.88 Transaction ID666555 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$41.88 Running Balance$275,697.16 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-04
2026-08-20	2026-08-20	ACHC DENSE-200070-20260820-03	ACH		$242.69	$275,739.04
Transaction Detail ACHC DENSE-200070-20260820-03 +$242.69 Transaction ID666554 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$242.69 Running Balance$275,739.04 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-03
2026-08-20	2026-08-20	POSC DENSE-200070-20260820-02	CARD	$888.19		$275,496.35
Transaction Detail POSC DENSE-200070-20260820-02 -$888.19 Transaction ID666553 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$888.19 Running Balance$275,496.35 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200070-20260820-01	RTP		$9,267.19	$276,384.54
Transaction Detail RTC DENSE-200070-20260820-01 +$9,267.19 Transaction ID666552 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$9,267.19 Running Balance$276,384.54 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260820-01
2026-08-20	2026-08-20	RTC HIST2-200070-20260820-135	RTP		$31,281.27	$267,117.35
Transaction Detail RTC HIST2-200070-20260820-135 +$31,281.27 Transaction ID632346 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$31,281.27 Running Balance$267,117.35 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260820-135
2026-08-19	2026-08-19	POSC DENSE-200070-20260819-07	CARD	$1,077.75		$235,836.08
Transaction Detail POSC DENSE-200070-20260819-07 -$1,077.75 Transaction ID666551 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,077.75 Running Balance$235,836.08 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-07
2026-08-19	2026-08-19	DBP DENSE-200070-20260819-06	CARD	$1,910.08		$236,913.83
Transaction Detail DBP DENSE-200070-20260819-06 -$1,910.08 Transaction ID666550 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,910.08 Running Balance$236,913.83 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-06
2026-08-19	2026-08-19	WOD DENSE-200070-20260819-05	WIRE	$17,260.85		$238,823.91
Transaction Detail WOD DENSE-200070-20260819-05 -$17,260.85 Transaction ID666549 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$17,260.85 Running Balance$238,823.91 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200070-20260819-04	WIRE	$9,909.28		$256,084.76
Transaction Detail WOD DENSE-200070-20260819-04 -$9,909.28 Transaction ID666548 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$9,909.28 Running Balance$256,084.76 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-04
2026-08-19	2026-08-19	POSC DENSE-200070-20260819-03	CARD	$1,121.24		$265,994.04
Transaction Detail POSC DENSE-200070-20260819-03 -$1,121.24 Transaction ID666547 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,121.24 Running Balance$265,994.04 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-03
2026-08-19	2026-08-19	POSC DENSE-200070-20260819-02	CARD	$1,997.70		$267,115.28
Transaction Detail POSC DENSE-200070-20260819-02 -$1,997.70 Transaction ID666546 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,997.70 Running Balance$267,115.28 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200070-20260819-01	WIRE	$9,227.56		$269,112.98
Transaction Detail WOD DENSE-200070-20260819-01 -$9,227.56 Transaction ID666545 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$9,227.56 Running Balance$269,112.98 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200070-20260818-03	TRANSIT	$1,479.72		$278,340.54
Transaction Detail CKP DENSE-200070-20260818-03 -$1,479.72 Transaction ID666544 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,479.72 Running Balance$278,340.54 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200070-20260818-02	ATM	$2,061.11		$279,820.26
Transaction Detail ATM DENSE-200070-20260818-02 -$2,061.11 Transaction ID666543 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,061.11 Running Balance$279,820.26 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200070-20260818-01	WIRE	$6,434.38		$281,881.37
Transaction Detail WOD DENSE-200070-20260818-01 -$6,434.38 Transaction ID666542 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$6,434.38 Running Balance$281,881.37 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260818-01
2026-08-17	2026-08-17	CKP DENSE-200070-20260817-06	TRANSIT	$63.32		$288,315.75
Transaction Detail CKP DENSE-200070-20260817-06 -$63.32 Transaction ID666541 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$63.32 Running Balance$288,315.75 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-06
2026-08-17	2026-08-17	ACHD DENSE-200070-20260817-05	ACH	$1,702.20		$288,379.07
Transaction Detail ACHD DENSE-200070-20260817-05 -$1,702.20 Transaction ID666540 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,702.20 Running Balance$288,379.07 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-05
2026-08-17	2026-08-17	ACHC DENSE-200070-20260817-04	ACH		$2,181.80	$290,081.27
Transaction Detail ACHC DENSE-200070-20260817-04 +$2,181.80 Transaction ID666539 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,181.80 Running Balance$290,081.27 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-04
2026-08-17	2026-08-17	DBP DENSE-200070-20260817-03	CARD	$1,839.11		$287,899.47
Transaction Detail DBP DENSE-200070-20260817-03 -$1,839.11 Transaction ID666538 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,839.11 Running Balance$287,899.47 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200070-20260817-02	WIRE	$14,070.29		$289,738.58
Transaction Detail WOD DENSE-200070-20260817-02 -$14,070.29 Transaction ID666537 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$14,070.29 Running Balance$289,738.58 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200070-20260817-01	ATM	$1,023.52		$303,808.87
Transaction Detail ATM DENSE-200070-20260817-01 -$1,023.52 Transaction ID666536 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,023.52 Running Balance$303,808.87 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260817-01
2026-08-17	2026-08-17	ACHC HIST-200070-20260817-21	ACH		$2,188.44	$304,832.39
Transaction Detail ACHC HIST-200070-20260817-21 +$2,188.44 Transaction ID639282 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,188.44 Running Balance$304,832.39 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260817-21
2026-08-17	2026-08-17	POSC HIST2-200070-20260817-134	CARD	$2,331.82		$302,643.95
Transaction Detail POSC HIST2-200070-20260817-134 -$2,331.82 Transaction ID632345 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,331.82 Running Balance$302,643.95 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260817-134
2026-08-14	2026-08-14	ATM DENSE-200070-20260814-04	ATM	$1,192.41		$304,975.77
Transaction Detail ATM DENSE-200070-20260814-04 -$1,192.41 Transaction ID666535 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,192.41 Running Balance$304,975.77 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260814-04
2026-08-14	2026-08-14	ACHC DENSE-200070-20260814-03	ACH		$166.19	$306,168.18
Transaction Detail ACHC DENSE-200070-20260814-03 +$166.19 Transaction ID666534 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$166.19 Running Balance$306,168.18 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260814-03
2026-08-14	2026-08-14	CKP DENSE-200070-20260814-02	TRANSIT	$1,825.88		$306,001.99
Transaction Detail CKP DENSE-200070-20260814-02 -$1,825.88 Transaction ID666533 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,825.88 Running Balance$306,001.99 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260814-02
2026-08-14	2026-08-14	CKP DENSE-200070-20260814-01	TRANSIT	$2,121.93		$307,827.87
Transaction Detail CKP DENSE-200070-20260814-01 -$2,121.93 Transaction ID666532 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$2,121.93 Running Balance$307,827.87 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260814-01
2026-08-13	2026-08-13	ACHD DENSE-200070-20260813-03	ACH	$1,948.45		$309,949.80
Transaction Detail ACHD DENSE-200070-20260813-03 -$1,948.45 Transaction ID666531 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,948.45 Running Balance$309,949.80 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200070-20260813-02	ACH		$1,845.40	$311,898.25
Transaction Detail ACHC DENSE-200070-20260813-02 +$1,845.40 Transaction ID666530 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,845.40 Running Balance$311,898.25 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200070-20260813-01	WIRE	$6,523.95		$310,052.85
Transaction Detail WOD DENSE-200070-20260813-01 -$6,523.95 Transaction ID666529 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,523.95 Running Balance$310,052.85 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260813-01
2026-08-12	2026-08-12	POSC DENSE-200070-20260812-05	CARD	$1,400.55		$316,576.80
Transaction Detail POSC DENSE-200070-20260812-05 -$1,400.55 Transaction ID666528 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,400.55 Running Balance$316,576.80 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260812-05
2026-08-12	2026-08-12	ATM DENSE-200070-20260812-04	ATM	$1,807.27		$317,977.35
Transaction Detail ATM DENSE-200070-20260812-04 -$1,807.27 Transaction ID666527 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,807.27 Running Balance$317,977.35 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200070-20260812-03	ACH		$716.26	$319,784.62
Transaction Detail ACHC DENSE-200070-20260812-03 +$716.26 Transaction ID666526 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$716.26 Running Balance$319,784.62 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200070-20260812-02	CARD	$1,505.64		$319,068.36
Transaction Detail POSC DENSE-200070-20260812-02 -$1,505.64 Transaction ID666525 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,505.64 Running Balance$319,068.36 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260812-02
2026-08-12	2026-08-12	DBP DENSE-200070-20260812-01	CARD	$353.21		$320,574.00
Transaction Detail DBP DENSE-200070-20260812-01 -$353.21 Transaction ID666524 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$353.21 Running Balance$320,574.00 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260812-01
2026-08-12	2026-08-12	ACHC HIST2-200070-20260812-133	ACH		$1,845.54	$320,927.21
Transaction Detail ACHC HIST2-200070-20260812-133 +$1,845.54 Transaction ID632344 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,845.54 Running Balance$320,927.21 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260812-133
2026-08-11	2026-08-11	RTD DENSE-200070-20260811-03	RTP	$13,942.93		$319,081.67
Transaction Detail RTD DENSE-200070-20260811-03 -$13,942.93 Transaction ID666523 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$13,942.93 Running Balance$319,081.67 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200070-20260811-02	CARD	$1,635.37		$333,024.60
Transaction Detail POSC DENSE-200070-20260811-02 -$1,635.37 Transaction ID666522 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,635.37 Running Balance$333,024.60 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200070-20260811-01	WIRE	$15,974.11		$334,659.97
Transaction Detail WOD DENSE-200070-20260811-01 -$15,974.11 Transaction ID666521 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,974.11 Running Balance$334,659.97 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260811-01
2026-08-10	2026-08-10	WOD DENSE-200070-20260810-07	WIRE	$7,802.07		$350,634.08
Transaction Detail WOD DENSE-200070-20260810-07 -$7,802.07 Transaction ID666520 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$7,802.07 Running Balance$350,634.08 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-07
2026-08-10	2026-08-10	POSC DENSE-200070-20260810-06	CARD	$829.00		$358,436.15
Transaction Detail POSC DENSE-200070-20260810-06 -$829.00 Transaction ID666519 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$829.00 Running Balance$358,436.15 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-06
2026-08-10	2026-08-10	ACHC DENSE-200070-20260810-05	ACH		$1,410.99	$359,265.15
Transaction Detail ACHC DENSE-200070-20260810-05 +$1,410.99 Transaction ID666518 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,410.99 Running Balance$359,265.15 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-05
2026-08-10	2026-08-10	DBP DENSE-200070-20260810-04	CARD	$1,856.31		$357,854.16
Transaction Detail DBP DENSE-200070-20260810-04 -$1,856.31 Transaction ID666517 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,856.31 Running Balance$357,854.16 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200070-20260810-03	CARD	$664.09		$359,710.47
Transaction Detail POSC DENSE-200070-20260810-03 -$664.09 Transaction ID666516 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$664.09 Running Balance$359,710.47 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200070-20260810-02	ACH		$682.24	$360,374.56
Transaction Detail ACHC DENSE-200070-20260810-02 +$682.24 Transaction ID666515 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$682.24 Running Balance$360,374.56 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-02
2026-08-10	2026-08-10	WOD DENSE-200070-20260810-01	WIRE	$4,898.67		$359,692.32
Transaction Detail WOD DENSE-200070-20260810-01 -$4,898.67 Transaction ID666514 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$4,898.67 Running Balance$359,692.32 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260810-01
2026-08-10	2026-08-10	POSC HIST-200070-20260810-20	CARD	$1,009.98		$364,590.99
Transaction Detail POSC HIST-200070-20260810-20 -$1,009.98 Transaction ID639281 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,009.98 Running Balance$364,590.99 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260810-20
2026-08-10	2026-08-10	RTD HIST2-200070-20260810-132	RTP	$45,637.26		$365,600.97
Transaction Detail RTD HIST2-200070-20260810-132 -$45,637.26 Transaction ID632343 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$45,637.26 Running Balance$365,600.97 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260810-132
2026-08-07	2026-08-07	RTC DENSE-200070-20260807-06	RTP		$2,818.31	$411,238.23
Transaction Detail RTC DENSE-200070-20260807-06 +$2,818.31 Transaction ID666513 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$2,818.31 Running Balance$411,238.23 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-06
2026-08-07	2026-08-07	ACHC DENSE-200070-20260807-05	ACH		$242.65	$408,419.92
Transaction Detail ACHC DENSE-200070-20260807-05 +$242.65 Transaction ID666512 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$242.65 Running Balance$408,419.92 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-05
2026-08-07	2026-08-07	WOD DENSE-200070-20260807-04	WIRE	$2,164.10		$408,177.27
Transaction Detail WOD DENSE-200070-20260807-04 -$2,164.10 Transaction ID666511 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$2,164.10 Running Balance$408,177.27 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-04
2026-08-07	2026-08-07	ACHD DENSE-200070-20260807-03	ACH	$2,174.30		$410,341.37
Transaction Detail ACHD DENSE-200070-20260807-03 -$2,174.30 Transaction ID666510 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,174.30 Running Balance$410,341.37 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200070-20260807-02	RTP	$7,370.77		$412,515.67
Transaction Detail RTD DENSE-200070-20260807-02 -$7,370.77 Transaction ID666509 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,370.77 Running Balance$412,515.67 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200070-20260807-01	RTP		$898.89	$419,886.44
Transaction Detail RTC DENSE-200070-20260807-01 +$898.89 Transaction ID666508 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$898.89 Running Balance$419,886.44 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260807-01
2026-08-07	2026-08-07	RTC HIST2-200070-20260807-131	RTP		$31,568.28	$418,987.55
Transaction Detail RTC HIST2-200070-20260807-131 +$31,568.28 Transaction ID632342 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$31,568.28 Running Balance$418,987.55 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260807-131
2026-08-06	2026-08-06	RTC DENSE-200070-20260806-03	RTP		$8,753.38	$387,419.27
Transaction Detail RTC DENSE-200070-20260806-03 +$8,753.38 Transaction ID666507 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$8,753.38 Running Balance$387,419.27 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200070-20260806-02	RTP	$15,448.27		$378,665.89
Transaction Detail RTD DENSE-200070-20260806-02 -$15,448.27 Transaction ID666506 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$15,448.27 Running Balance$378,665.89 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200070-20260806-01	ACH	$691.26		$394,114.16
Transaction Detail ACHD DENSE-200070-20260806-01 -$691.26 Transaction ID666505 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$691.26 Running Balance$394,114.16 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260806-01
2026-08-06	2026-08-06	WOD HIST2-200070-20260806-130	WIRE	$17,475.76		$394,805.42
Transaction Detail WOD HIST2-200070-20260806-130 -$17,475.76 Transaction ID632341 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$17,475.76 Running Balance$394,805.42 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260806-130
2026-08-05	2026-08-05	CKP DENSE-200070-20260805-04	TRANSIT	$564.20		$412,281.18
Transaction Detail CKP DENSE-200070-20260805-04 -$564.20 Transaction ID666504 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$564.20 Running Balance$412,281.18 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200070-20260805-03	TRANSIT	$471.31		$412,845.38
Transaction Detail CKP DENSE-200070-20260805-03 -$471.31 Transaction ID666503 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$471.31 Running Balance$412,845.38 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260805-03
2026-08-05	2026-08-05	RTD DENSE-200070-20260805-02	RTP	$8,909.93		$413,316.69
Transaction Detail RTD DENSE-200070-20260805-02 -$8,909.93 Transaction ID666502 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,909.93 Running Balance$413,316.69 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200070-20260805-01	WIRE	$5,301.41		$422,226.62
Transaction Detail WOD DENSE-200070-20260805-01 -$5,301.41 Transaction ID666501 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$5,301.41 Running Balance$422,226.62 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260805-01
2026-08-04	2026-08-04	ACHC DENSE-200070-20260804-06	ACH		$1,497.23	$427,528.03
Transaction Detail ACHC DENSE-200070-20260804-06 +$1,497.23 Transaction ID666500 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,497.23 Running Balance$427,528.03 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-06
2026-08-04	2026-08-04	ACHC DENSE-200070-20260804-05	ACH		$489.13	$426,030.80
Transaction Detail ACHC DENSE-200070-20260804-05 +$489.13 Transaction ID666499 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$489.13 Running Balance$426,030.80 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-05
2026-08-04	2026-08-04	ATM DENSE-200070-20260804-04	ATM	$1,108.57		$425,541.67
Transaction Detail ATM DENSE-200070-20260804-04 -$1,108.57 Transaction ID666498 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,108.57 Running Balance$425,541.67 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200070-20260804-03	ATM	$1,910.54		$426,650.24
Transaction Detail ATM DENSE-200070-20260804-03 -$1,910.54 Transaction ID666497 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,910.54 Running Balance$426,650.24 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-03
2026-08-04	2026-08-04	RTD DENSE-200070-20260804-02	RTP	$2,966.72		$428,560.78
Transaction Detail RTD DENSE-200070-20260804-02 -$2,966.72 Transaction ID666496 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$2,966.72 Running Balance$428,560.78 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-02
2026-08-04	2026-08-04	CKP DENSE-200070-20260804-01	TRANSIT	$2,101.14		$431,527.50
Transaction Detail CKP DENSE-200070-20260804-01 -$2,101.14 Transaction ID666495 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,101.14 Running Balance$431,527.50 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260804-01
2026-08-04	2026-08-04	WOD HIST2-200070-20260804-129	WIRE	$34,862.73		$433,628.64
Transaction Detail WOD HIST2-200070-20260804-129 -$34,862.73 Transaction ID632340 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$34,862.73 Running Balance$433,628.64 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260804-129
2026-08-03	2026-08-03	ATM DENSE-200070-20260803-04	ATM	$2,085.68		$468,491.37
Transaction Detail ATM DENSE-200070-20260803-04 -$2,085.68 Transaction ID666494 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$2,085.68 Running Balance$468,491.37 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260803-04
2026-08-03	2026-08-03	ATM DENSE-200070-20260803-03	ATM	$493.27		$470,577.05
Transaction Detail ATM DENSE-200070-20260803-03 -$493.27 Transaction ID666493 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$493.27 Running Balance$470,577.05 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200070-20260803-02	RTP		$16,993.18	$471,070.32
Transaction Detail RTC DENSE-200070-20260803-02 +$16,993.18 Transaction ID666492 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$16,993.18 Running Balance$471,070.32 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200070-20260803-01	ATM	$1,295.66		$454,077.14
Transaction Detail ATM DENSE-200070-20260803-01 -$1,295.66 Transaction ID666491 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,295.66 Running Balance$454,077.14 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260803-01
2026-08-03	2026-08-03	RTD HIST-200070-20260803-19	RTP	$21,032.96		$455,372.80
Transaction Detail RTD HIST-200070-20260803-19 -$21,032.96 Transaction ID639280 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$21,032.96 Running Balance$455,372.80 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260803-19
2026-08-03	2026-08-03	RTD HIST2-200070-20260803-128	RTP	$8,406.14		$476,405.76
Transaction Detail RTD HIST2-200070-20260803-128 -$8,406.14 Transaction ID632339 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$8,406.14 Running Balance$476,405.76 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260803-128
2026-07-31	2026-07-31	ATM DENSE-200070-20260731-05	ATM	$2,227.05		$484,811.90
Transaction Detail ATM DENSE-200070-20260731-05 -$2,227.05 Transaction ID666490 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$2,227.05 Running Balance$484,811.90 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260731-05
2026-07-31	2026-07-31	ACHD DENSE-200070-20260731-04	ACH	$2,231.84		$487,038.95
Transaction Detail ACHD DENSE-200070-20260731-04 -$2,231.84 Transaction ID666489 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,231.84 Running Balance$487,038.95 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200070-20260731-03	RTP	$1,106.38		$489,270.79
Transaction Detail RTD DENSE-200070-20260731-03 -$1,106.38 Transaction ID666488 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,106.38 Running Balance$489,270.79 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200070-20260731-02	ATM	$1,488.21		$490,377.17
Transaction Detail ATM DENSE-200070-20260731-02 -$1,488.21 Transaction ID666487 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,488.21 Running Balance$490,377.17 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200070-20260731-01	CARD	$218.54		$491,865.38
Transaction Detail DBP DENSE-200070-20260731-01 -$218.54 Transaction ID666486 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$218.54 Running Balance$491,865.38 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260731-01
2026-07-31	2026-07-31	CKP HIST2-200070-20260731-127	TRANSIT	$333.41		$492,083.92
Transaction Detail CKP HIST2-200070-20260731-127 -$333.41 Transaction ID632338 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$333.41 Running Balance$492,083.92 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260731-127
2026-07-30	2026-07-30	DBP DENSE-200070-20260730-05	CARD	$21.83		$492,417.33
Transaction Detail DBP DENSE-200070-20260730-05 -$21.83 Transaction ID666485 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$21.83 Running Balance$492,417.33 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200070-20260730-04	ACH	$2,358.10		$492,439.16
Transaction Detail ACHD DENSE-200070-20260730-04 -$2,358.10 Transaction ID666484 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,358.10 Running Balance$492,439.16 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200070-20260730-03	RTP		$11,222.14	$494,797.26
Transaction Detail RTC DENSE-200070-20260730-03 +$11,222.14 Transaction ID666483 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,222.14 Running Balance$494,797.26 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200070-20260730-02	ATM	$437.68		$483,575.12
Transaction Detail ATM DENSE-200070-20260730-02 -$437.68 Transaction ID666482 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$437.68 Running Balance$483,575.12 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200070-20260730-01	ACH		$125.02	$484,012.80
Transaction Detail ACHC DENSE-200070-20260730-01 +$125.02 Transaction ID666481 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$125.02 Running Balance$484,012.80 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260730-01
2026-07-30	2026-07-30	RTC HIST2-200070-20260730-126	RTP		$42,656.20	$483,887.78
Transaction Detail RTC HIST2-200070-20260730-126 +$42,656.20 Transaction ID632337 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$42,656.20 Running Balance$483,887.78 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260730-126
2026-07-29	2026-07-29	WOD DENSE-200070-20260729-04	WIRE	$17,255.23		$441,231.58
Transaction Detail WOD DENSE-200070-20260729-04 -$17,255.23 Transaction ID666480 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$17,255.23 Running Balance$441,231.58 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260729-04
2026-07-29	2026-07-29	RTC DENSE-200070-20260729-03	RTP		$8,429.30	$458,486.81
Transaction Detail RTC DENSE-200070-20260729-03 +$8,429.30 Transaction ID666479 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,429.30 Running Balance$458,486.81 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260729-03
2026-07-29	2026-07-29	DBP DENSE-200070-20260729-02	CARD	$2,183.14		$450,057.51
Transaction Detail DBP DENSE-200070-20260729-02 -$2,183.14 Transaction ID666478 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,183.14 Running Balance$450,057.51 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200070-20260729-01	CARD	$1,262.78		$452,240.65
Transaction Detail DBP DENSE-200070-20260729-01 -$1,262.78 Transaction ID666477 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,262.78 Running Balance$452,240.65 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200070-20260728-05	CARD	$1,957.89		$453,503.43
Transaction Detail DBP DENSE-200070-20260728-05 -$1,957.89 Transaction ID666476 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,957.89 Running Balance$453,503.43 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200070-20260728-04	ACH	$576.05		$455,461.32
Transaction Detail ACHD DENSE-200070-20260728-04 -$576.05 Transaction ID666475 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$576.05 Running Balance$455,461.32 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200070-20260728-03	CARD	$245.91		$456,037.37
Transaction Detail POSC DENSE-200070-20260728-03 -$245.91 Transaction ID666474 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$245.91 Running Balance$456,037.37 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260728-03
2026-07-28	2026-07-28	RTD DENSE-200070-20260728-02	RTP	$9,088.29		$456,283.28
Transaction Detail RTD DENSE-200070-20260728-02 -$9,088.29 Transaction ID666473 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$9,088.29 Running Balance$456,283.28 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200070-20260728-01	WIRE	$16,893.39		$465,371.57
Transaction Detail WOD DENSE-200070-20260728-01 -$16,893.39 Transaction ID666472 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$16,893.39 Running Balance$465,371.57 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260728-01
2026-07-27	2026-07-27	POSC DENSE-200070-20260727-03	CARD	$2,195.81		$482,264.96
Transaction Detail POSC DENSE-200070-20260727-03 -$2,195.81 Transaction ID666471 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,195.81 Running Balance$482,264.96 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260727-03
2026-07-27	2026-07-27	CKP DENSE-200070-20260727-02	TRANSIT	$1,425.38		$484,460.77
Transaction Detail CKP DENSE-200070-20260727-02 -$1,425.38 Transaction ID666470 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$1,425.38 Running Balance$484,460.77 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200070-20260727-01	CARD	$2,239.89		$485,886.15
Transaction Detail DBP DENSE-200070-20260727-01 -$2,239.89 Transaction ID666469 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,239.89 Running Balance$485,886.15 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260727-01
2026-07-27	2026-07-27	RTD HIST2-200070-20260727-125	RTP	$1,556.08		$488,126.04
Transaction Detail RTD HIST2-200070-20260727-125 -$1,556.08 Transaction ID632336 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$1,556.08 Running Balance$488,126.04 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260727-125
2026-07-24	2026-07-24	RTC DENSE-200070-20260724-03	RTP		$8,101.15	$489,682.12
Transaction Detail RTC DENSE-200070-20260724-03 +$8,101.15 Transaction ID666468 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,101.15 Running Balance$489,682.12 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200070-20260724-02	RTP		$15,253.06	$481,580.97
Transaction Detail RTC DENSE-200070-20260724-02 +$15,253.06 Transaction ID666467 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$15,253.06 Running Balance$481,580.97 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260724-02
2026-07-24	2026-07-24	RTD DENSE-200070-20260724-01	RTP	$4,570.74		$466,327.91
Transaction Detail RTD DENSE-200070-20260724-01 -$4,570.74 Transaction ID666466 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$4,570.74 Running Balance$466,327.91 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260724-01
2026-07-24	2026-07-24	CKP HIST-200070-20260724-18	TRANSIT	$3,957.66		$470,898.65
Transaction Detail CKP HIST-200070-20260724-18 -$3,957.66 Transaction ID639279 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$3,957.66 Running Balance$470,898.65 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260724-18
2026-07-24	2026-07-24	RTD HIST2-200070-20260724-124	RTP	$10,712.49		$474,856.31
Transaction Detail RTD HIST2-200070-20260724-124 -$10,712.49 Transaction ID632335 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$10,712.49 Running Balance$474,856.31 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260724-124
2026-07-23	2026-07-23	ATM DENSE-200070-20260723-03	ATM	$1,615.58		$485,568.80
Transaction Detail ATM DENSE-200070-20260723-03 -$1,615.58 Transaction ID666465 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,615.58 Running Balance$485,568.80 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260723-03
2026-07-23	2026-07-23	RTC DENSE-200070-20260723-02	RTP		$6,728.34	$487,184.38
Transaction Detail RTC DENSE-200070-20260723-02 +$6,728.34 Transaction ID666464 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,728.34 Running Balance$487,184.38 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260723-02
2026-07-23	2026-07-23	POSC DENSE-200070-20260723-01	CARD	$581.84		$480,456.04
Transaction Detail POSC DENSE-200070-20260723-01 -$581.84 Transaction ID666463 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$581.84 Running Balance$480,456.04 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260723-01
2026-07-22	2026-07-22	DBP DENSE-200070-20260722-07	CARD	$2,200.39		$481,037.88
Transaction Detail DBP DENSE-200070-20260722-07 -$2,200.39 Transaction ID666462 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,200.39 Running Balance$481,037.88 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-07
2026-07-22	2026-07-22	CKP DENSE-200070-20260722-06	TRANSIT	$1,205.46		$483,238.27
Transaction Detail CKP DENSE-200070-20260722-06 -$1,205.46 Transaction ID666461 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,205.46 Running Balance$483,238.27 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-06
2026-07-22	2026-07-22	RTC DENSE-200070-20260722-05	RTP		$16,994.33	$484,443.73
Transaction Detail RTC DENSE-200070-20260722-05 +$16,994.33 Transaction ID666460 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$16,994.33 Running Balance$484,443.73 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-05
2026-07-22	2026-07-22	RTC DENSE-200070-20260722-04	RTP		$17,025.57	$467,449.40
Transaction Detail RTC DENSE-200070-20260722-04 +$17,025.57 Transaction ID666459 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$17,025.57 Running Balance$467,449.40 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200070-20260722-03	ACH	$807.15		$450,423.83
Transaction Detail ACHD DENSE-200070-20260722-03 -$807.15 Transaction ID666458 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$807.15 Running Balance$450,423.83 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-03
2026-07-22	2026-07-22	WOD DENSE-200070-20260722-02	WIRE	$743.71		$451,230.98
Transaction Detail WOD DENSE-200070-20260722-02 -$743.71 Transaction ID666457 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$743.71 Running Balance$451,230.98 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200070-20260722-01	ACH	$1,169.51		$451,974.69
Transaction Detail ACHD DENSE-200070-20260722-01 -$1,169.51 Transaction ID666456 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,169.51 Running Balance$451,974.69 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260722-01
2026-07-22	2026-07-22	RTD HIST2-200070-20260722-123	RTP	$43,887.74		$453,144.20
Transaction Detail RTD HIST2-200070-20260722-123 -$43,887.74 Transaction ID632334 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$43,887.74 Running Balance$453,144.20 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260722-123
2026-07-21	2026-07-21	DBP DENSE-200070-20260721-04	CARD	$802.22		$497,031.94
Transaction Detail DBP DENSE-200070-20260721-04 -$802.22 Transaction ID666455 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$802.22 Running Balance$497,031.94 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200070-20260721-03	ATM	$2,380.75		$497,834.16
Transaction Detail ATM DENSE-200070-20260721-03 -$2,380.75 Transaction ID666454 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,380.75 Running Balance$497,834.16 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200070-20260721-02	CARD	$1,280.80		$500,214.91
Transaction Detail DBP DENSE-200070-20260721-02 -$1,280.80 Transaction ID666453 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,280.80 Running Balance$500,214.91 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200070-20260721-01	TRANSIT	$886.11		$501,495.71
Transaction Detail CKP DENSE-200070-20260721-01 -$886.11 Transaction ID666452 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$886.11 Running Balance$501,495.71 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200070-20260720-06	WIRE	$10,280.26		$502,381.82
Transaction Detail WOD DENSE-200070-20260720-06 -$10,280.26 Transaction ID666451 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$10,280.26 Running Balance$502,381.82 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-06
2026-07-20	2026-07-20	POSC DENSE-200070-20260720-05	CARD	$261.63		$512,662.08
Transaction Detail POSC DENSE-200070-20260720-05 -$261.63 Transaction ID666450 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$261.63 Running Balance$512,662.08 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-05
2026-07-20	2026-07-20	DBP DENSE-200070-20260720-04	CARD	$1,237.89		$512,923.71
Transaction Detail DBP DENSE-200070-20260720-04 -$1,237.89 Transaction ID666449 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,237.89 Running Balance$512,923.71 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-04
2026-07-20	2026-07-20	POSC DENSE-200070-20260720-03	CARD	$2,322.02		$514,161.60
Transaction Detail POSC DENSE-200070-20260720-03 -$2,322.02 Transaction ID666448 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,322.02 Running Balance$514,161.60 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200070-20260720-02	RTP	$4,150.11		$516,483.62
Transaction Detail RTD DENSE-200070-20260720-02 -$4,150.11 Transaction ID666447 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$4,150.11 Running Balance$516,483.62 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200070-20260720-01	ACH	$1,914.17		$520,633.73
Transaction Detail ACHD DENSE-200070-20260720-01 -$1,914.17 Transaction ID666446 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,914.17 Running Balance$520,633.73 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260720-01
2026-07-20	2026-07-20	RTC HIST2-200070-20260720-122	RTP		$18,810.37	$522,547.90
Transaction Detail RTC HIST2-200070-20260720-122 +$18,810.37 Transaction ID632333 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$18,810.37 Running Balance$522,547.90 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260720-122
2026-07-17	2026-07-17	DBP DENSE-200070-20260717-06	CARD	$979.80		$503,737.53
Transaction Detail DBP DENSE-200070-20260717-06 -$979.80 Transaction ID666445 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$979.80 Running Balance$503,737.53 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-06
2026-07-17	2026-07-17	CKP DENSE-200070-20260717-05	TRANSIT	$694.60		$504,717.33
Transaction Detail CKP DENSE-200070-20260717-05 -$694.60 Transaction ID666444 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$694.60 Running Balance$504,717.33 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-05
2026-07-17	2026-07-17	WOD DENSE-200070-20260717-04	WIRE	$17,369.85		$505,411.93
Transaction Detail WOD DENSE-200070-20260717-04 -$17,369.85 Transaction ID666443 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$17,369.85 Running Balance$505,411.93 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200070-20260717-03	RTP		$5,984.78	$522,781.78
Transaction Detail RTC DENSE-200070-20260717-03 +$5,984.78 Transaction ID666442 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,984.78 Running Balance$522,781.78 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-03
2026-07-17	2026-07-17	POSC DENSE-200070-20260717-02	CARD	$980.46		$516,797.00
Transaction Detail POSC DENSE-200070-20260717-02 -$980.46 Transaction ID666441 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$980.46 Running Balance$516,797.00 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-02
2026-07-17	2026-07-17	WOD DENSE-200070-20260717-01	WIRE	$9,072.67		$517,777.46
Transaction Detail WOD DENSE-200070-20260717-01 -$9,072.67 Transaction ID666440 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$9,072.67 Running Balance$517,777.46 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260717-01
2026-07-16	2026-07-16	POSC DENSE-200070-20260716-04	CARD	$84.05		$526,850.13
Transaction Detail POSC DENSE-200070-20260716-04 -$84.05 Transaction ID666439 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$84.05 Running Balance$526,850.13 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200070-20260716-03	CARD	$1,622.09		$526,934.18
Transaction Detail DBP DENSE-200070-20260716-03 -$1,622.09 Transaction ID666438 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,622.09 Running Balance$526,934.18 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260716-03
2026-07-16	2026-07-16	RTC DENSE-200070-20260716-02	RTP		$1,822.09	$528,556.27
Transaction Detail RTC DENSE-200070-20260716-02 +$1,822.09 Transaction ID666437 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$1,822.09 Running Balance$528,556.27 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200070-20260716-01	WIRE	$10,369.14		$526,734.18
Transaction Detail WOD DENSE-200070-20260716-01 -$10,369.14 Transaction ID666436 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$10,369.14 Running Balance$526,734.18 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260716-01
2026-07-16	2026-07-16	ACHD HIST2-200070-20260716-121	ACH	$2,446.62		$537,103.32
Transaction Detail ACHD HIST2-200070-20260716-121 -$2,446.62 Transaction ID632332 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,446.62 Running Balance$537,103.32 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200070-20260716-121
2026-07-15	2026-07-15	ATM DENSE-200070-20260715-07	ATM	$2,163.07		$539,549.94
Transaction Detail ATM DENSE-200070-20260715-07 -$2,163.07 Transaction ID666435 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$2,163.07 Running Balance$539,549.94 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-07
2026-07-15	2026-07-15	ACHC DENSE-200070-20260715-06	ACH		$113.21	$541,713.01
Transaction Detail ACHC DENSE-200070-20260715-06 +$113.21 Transaction ID666434 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$113.21 Running Balance$541,713.01 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-06
2026-07-15	2026-07-15	ATM DENSE-200070-20260715-05	ATM	$2,114.36		$541,599.80
Transaction Detail ATM DENSE-200070-20260715-05 -$2,114.36 Transaction ID666433 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$2,114.36 Running Balance$541,599.80 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-05
2026-07-15	2026-07-15	POSC DENSE-200070-20260715-04	CARD	$1,053.37		$543,714.16
Transaction Detail POSC DENSE-200070-20260715-04 -$1,053.37 Transaction ID666432 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,053.37 Running Balance$543,714.16 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-04
2026-07-15	2026-07-15	RTC DENSE-200070-20260715-03	RTP		$7,679.26	$544,767.53
Transaction Detail RTC DENSE-200070-20260715-03 +$7,679.26 Transaction ID666431 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$7,679.26 Running Balance$544,767.53 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-03
2026-07-15	2026-07-15	ACHC DENSE-200070-20260715-02	ACH		$706.30	$537,088.27
Transaction Detail ACHC DENSE-200070-20260715-02 +$706.30 Transaction ID666430 Account ID200070 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$706.30 Running Balance$537,088.27 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-02
2026-07-15	2026-07-15	WOD DENSE-200070-20260715-01	WIRE	$6,555.19		$536,381.97
Transaction Detail WOD DENSE-200070-20260715-01 -$6,555.19 Transaction ID666429 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$6,555.19 Running Balance$536,381.97 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260715-01
2026-07-15	2026-07-15	WOD HIST-200070-20260715-17	WIRE	$28,181.83		$542,937.16
Transaction Detail WOD HIST-200070-20260715-17 -$28,181.83 Transaction ID639278 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$28,181.83 Running Balance$542,937.16 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200070-20260715-17
2026-07-14	2026-07-14	RTD DENSE-200070-20260714-03	RTP	$13,086.94		$571,118.99
Transaction Detail RTD DENSE-200070-20260714-03 -$13,086.94 Transaction ID666428 Account ID200070 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$13,086.94 Running Balance$571,118.99 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200070-20260714-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857171420	Jermaine Cross	PRIMARY OWNER	100.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584354330

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