Cycle Day22
Cycle Date2026-09-22
Next Cycle2026-09-22
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$-3,190.84
Available Balance$-3,190.84
Home Branch8
Product Code1
Open Date2024-12-29
Close Date—
Last Activity2026-09-16 03:12:40
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 |
ACHC
TXN-D9CDBE68EE28
|
ACH | $140.04 | $-3,190.84 | |
|
Transaction Detail
ACHCTXN-D9CDBE68EE28
+$140.04
Transaction ID669264
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelACH
Amount$140.04
Running Balance$-3,190.84
Original Transaction—
Created At2026-09-16 03:12:40
Record SourceTRANSACTIONS TABLE
ReferenceTXN-D9CDBE68EE28
|
||||||
| 2026-09-15 | 2026-09-15 |
MDEP
TXN-9FAB397AD76E
|
MOBILE | $307.37 | $-3,330.88 | |
|
Transaction Detail
MDEPTXN-9FAB397AD76E
+$307.37
Transaction ID669242
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-15
Effective Date2026-09-15
Settlement Date2026-09-15
Source ChannelMOBILE
Amount$307.37
Running Balance$-3,330.88
Original Transaction—
Created At2026-09-15 00:42:35
Record SourceTRANSACTIONS TABLE
ReferenceTXN-9FAB397AD76E
|
||||||
| 2026-09-13 | 2026-09-13 |
RTC
TXN-2E710B97C4EA
|
RTP | $161.29 | $-3,638.25 | |
|
Transaction Detail
RTCTXN-2E710B97C4EA
+$161.29
Transaction ID607767
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelRTP
Amount$161.29
Running Balance$-3,638.25
Original Transaction—
Created At2026-09-13 09:36:38
Record SourceTRANSACTIONS TABLE
ReferenceTXN-2E710B97C4EA
|
||||||
| 2026-09-13 | 2026-09-13 |
WOD
TXN-4D7B2994667A
|
WIRE | $8,656.29 | $-3,799.54 | |
|
Transaction Detail
WODTXN-4D7B2994667A
-$8,656.29
Transaction ID607756
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelWIRE
Amount$8,656.29
Running Balance$-3,799.54
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-4D7B2994667A
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHD
TXN-D3E15BC21CD7
|
ACH | $1,363.98 | $4,856.75 | |
|
Transaction Detail
ACHDTXN-D3E15BC21CD7
-$1,363.98
Transaction ID607745
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$1,363.98
Running Balance$4,856.75
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-D3E15BC21CD7
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200071-20260911-03
|
ACH | $1,211.29 | $6,220.73 | |
|
Transaction Detail
ACHCDENSE-200071-20260911-03
+$1,211.29
Transaction ID667056
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,211.29
Running Balance$6,220.73
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200071-20260911-02
|
RTP | $1,098.40 | $5,009.44 | |
|
Transaction Detail
RTCDENSE-200071-20260911-02
+$1,098.40
Transaction ID667055
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$1,098.40
Running Balance$5,009.44
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200071-20260911-01
|
CARD | $207.74 | $3,911.04 | |
|
Transaction Detail
DBPDENSE-200071-20260911-01
-$207.74
Transaction ID667054
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$207.74
Running Balance$3,911.04
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
HIST-200071-20260911-25
|
ACH | $2,981.86 | $4,118.78 | |
|
Transaction Detail
ACHDHIST-200071-20260911-25
-$2,981.86
Transaction ID639310
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$2,981.86
Running Balance$4,118.78
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260911-25
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
HIST2-200071-20260911-145
|
ACH | $1,696.76 | $7,100.64 | |
|
Transaction Detail
ACHDHIST2-200071-20260911-145
-$1,696.76
Transaction ID632501
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,696.76
Running Balance$7,100.64
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260911-145
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
DENSE-200071-20260910-07
|
ACH | $2,225.33 | $8,797.40 | |
|
Transaction Detail
ACHCDENSE-200071-20260910-07
+$2,225.33
Transaction ID667053
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$2,225.33
Running Balance$8,797.40
Original Transaction—
Created At2026-09-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-07
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200071-20260910-06
|
ATM | $2,065.82 | $6,572.07 | |
|
Transaction Detail
ATMDENSE-200071-20260910-06
-$2,065.82
Transaction ID667052
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$2,065.82
Running Balance$6,572.07
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200071-20260910-05
|
ATM | $1,014.08 | $8,637.89 | |
|
Transaction Detail
ATMDENSE-200071-20260910-05
-$1,014.08
Transaction ID667051
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,014.08
Running Balance$8,637.89
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200071-20260910-04
|
RTP | $15,872.81 | $9,651.97 | |
|
Transaction Detail
RTCDENSE-200071-20260910-04
+$15,872.81
Transaction ID667050
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$15,872.81
Running Balance$9,651.97
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200071-20260910-03
|
CARD | $181.65 | $-6,220.84 | |
|
Transaction Detail
DBPDENSE-200071-20260910-03
-$181.65
Transaction ID667049
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$181.65
Running Balance$-6,220.84
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200071-20260910-02
|
ACH | $420.68 | $-6,039.19 | |
|
Transaction Detail
ACHDDENSE-200071-20260910-02
-$420.68
Transaction ID667048
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$420.68
Running Balance$-6,039.19
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200071-20260910-01
|
TRANSIT | $1,879.36 | $-5,618.51 | |
|
Transaction Detail
CKPDENSE-200071-20260910-01
-$1,879.36
Transaction ID667047
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$1,879.36
Running Balance$-5,618.51
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200071-20260909-07
|
CARD | $1,950.08 | $-3,739.15 | |
|
Transaction Detail
POSCDENSE-200071-20260909-07
-$1,950.08
Transaction ID667046
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,950.08
Running Balance$-3,739.15
Original Transaction—
Created At2026-09-09 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-07
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
DENSE-200071-20260909-06
|
ACH | $966.53 | $-1,789.07 | |
|
Transaction Detail
ACHDDENSE-200071-20260909-06
-$966.53
Transaction ID667045
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$966.53
Running Balance$-1,789.07
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200071-20260909-05
|
WIRE | $8,293.82 | $-822.54 | |
|
Transaction Detail
WODDENSE-200071-20260909-05
-$8,293.82
Transaction ID667044
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$8,293.82
Running Balance$-822.54
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200071-20260909-04
|
RTP | $9,784.18 | $7,471.28 | |
|
Transaction Detail
RTDDENSE-200071-20260909-04
-$9,784.18
Transaction ID667043
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$9,784.18
Running Balance$7,471.28
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200071-20260909-03
|
RTP | $14,112.27 | $17,255.46 | |
|
Transaction Detail
RTDDENSE-200071-20260909-03
-$14,112.27
Transaction ID667042
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$14,112.27
Running Balance$17,255.46
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200071-20260909-02
|
RTP | $17,889.67 | $31,367.73 | |
|
Transaction Detail
RTDDENSE-200071-20260909-02
-$17,889.67
Transaction ID667041
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$17,889.67
Running Balance$31,367.73
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200071-20260909-01
|
RTP | $12,814.37 | $49,257.40 | |
|
Transaction Detail
RTCDENSE-200071-20260909-01
+$12,814.37
Transaction ID667040
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$12,814.37
Running Balance$49,257.40
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200071-20260908-04
|
TRANSIT | $1,359.41 | $36,443.03 | |
|
Transaction Detail
CKPDENSE-200071-20260908-04
-$1,359.41
Transaction ID667039
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$1,359.41
Running Balance$36,443.03
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200071-20260908-03
|
RTP | $3,086.88 | $37,802.44 | |
|
Transaction Detail
RTCDENSE-200071-20260908-03
+$3,086.88
Transaction ID667038
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$3,086.88
Running Balance$37,802.44
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200071-20260908-02
|
TRANSIT | $1,374.76 | $34,715.56 | |
|
Transaction Detail
CKPDENSE-200071-20260908-02
-$1,374.76
Transaction ID667037
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$1,374.76
Running Balance$34,715.56
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200071-20260908-01
|
CARD | $1,996.65 | $36,090.32 | |
|
Transaction Detail
POSCDENSE-200071-20260908-01
-$1,996.65
Transaction ID667036
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$1,996.65
Running Balance$36,090.32
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260908-01
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
HIST2-200071-20260908-144
|
CARD | $897.81 | $38,086.97 | |
|
Transaction Detail
POSCHIST2-200071-20260908-144
-$897.81
Transaction ID632500
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$897.81
Running Balance$38,086.97
Original Transaction—
Created At2026-09-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260908-144
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200071-20260907-04
|
CARD | $1,076.94 | $38,984.78 | |
|
Transaction Detail
POSCDENSE-200071-20260907-04
-$1,076.94
Transaction ID667035
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,076.94
Running Balance$38,984.78
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200071-20260907-03
|
RTP | $254.46 | $40,061.72 | |
|
Transaction Detail
RTDDENSE-200071-20260907-03
-$254.46
Transaction ID667034
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$254.46
Running Balance$40,061.72
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200071-20260907-02
|
RTP | $7,255.85 | $40,316.18 | |
|
Transaction Detail
RTCDENSE-200071-20260907-02
+$7,255.85
Transaction ID667033
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$7,255.85
Running Balance$40,316.18
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200071-20260907-01
|
WIRE | $12,441.68 | $33,060.33 | |
|
Transaction Detail
WODDENSE-200071-20260907-01
-$12,441.68
Transaction ID667032
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$12,441.68
Running Balance$33,060.33
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
HIST-200071-20260907-24
|
ATM | $1,587.88 | $45,502.01 | |
|
Transaction Detail
ATMHIST-200071-20260907-24
-$1,587.88
Transaction ID639309
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$1,587.88
Running Balance$45,502.01
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260907-24
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
HIST2-200071-20260907-143
|
RTP | $23,425.35 | $47,089.89 | |
|
Transaction Detail
RTDHIST2-200071-20260907-143
-$23,425.35
Transaction ID632499
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$23,425.35
Running Balance$47,089.89
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260907-143
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200071-20260904-06
|
ACH | $1,978.98 | $70,515.24 | |
|
Transaction Detail
ACHDDENSE-200071-20260904-06
-$1,978.98
Transaction ID667031
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,978.98
Running Balance$70,515.24
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200071-20260904-05
|
ACH | $637.79 | $72,494.22 | |
|
Transaction Detail
ACHCDENSE-200071-20260904-05
+$637.79
Transaction ID667030
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$637.79
Running Balance$72,494.22
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200071-20260904-04
|
ACH | $1,907.41 | $71,856.43 | |
|
Transaction Detail
ACHDDENSE-200071-20260904-04
-$1,907.41
Transaction ID667029
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,907.41
Running Balance$71,856.43
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200071-20260904-03
|
RTP | $12,491.65 | $73,763.84 | |
|
Transaction Detail
RTCDENSE-200071-20260904-03
+$12,491.65
Transaction ID667028
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$12,491.65
Running Balance$73,763.84
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200071-20260904-02
|
RTP | $2,750.82 | $61,272.19 | |
|
Transaction Detail
RTCDENSE-200071-20260904-02
+$2,750.82
Transaction ID667027
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$2,750.82
Running Balance$61,272.19
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200071-20260904-01
|
ACH | $1,890.58 | $58,521.37 | |
|
Transaction Detail
ACHDDENSE-200071-20260904-01
-$1,890.58
Transaction ID667026
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,890.58
Running Balance$58,521.37
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
HIST2-200071-20260904-142
|
RTP | $31,024.75 | $60,411.95 | |
|
Transaction Detail
RTDHIST2-200071-20260904-142
-$31,024.75
Transaction ID632498
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$31,024.75
Running Balance$60,411.95
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260904-142
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
DENSE-200071-20260903-04
|
CARD | $2,156.22 | $91,436.70 | |
|
Transaction Detail
DBPDENSE-200071-20260903-04
-$2,156.22
Transaction ID667025
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,156.22
Running Balance$91,436.70
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200071-20260903-03
|
RTP | $6,527.86 | $93,592.92 | |
|
Transaction Detail
RTCDENSE-200071-20260903-03
+$6,527.86
Transaction ID667024
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$6,527.86
Running Balance$93,592.92
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200071-20260903-02
|
TRANSIT | $637.97 | $87,065.06 | |
|
Transaction Detail
CKPDENSE-200071-20260903-02
-$637.97
Transaction ID667023
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$637.97
Running Balance$87,065.06
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200071-20260903-01
|
WIRE | $691.29 | $87,703.03 | |
|
Transaction Detail
WODDENSE-200071-20260903-01
-$691.29
Transaction ID667022
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$691.29
Running Balance$87,703.03
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260903-01
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200071-20260902-04
|
TRANSIT | $1,143.43 | $88,394.32 | |
|
Transaction Detail
CKPDENSE-200071-20260902-04
-$1,143.43
Transaction ID667021
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,143.43
Running Balance$88,394.32
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200071-20260902-03
|
CARD | $1,741.68 | $89,537.75 | |
|
Transaction Detail
POSCDENSE-200071-20260902-03
-$1,741.68
Transaction ID667020
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$1,741.68
Running Balance$89,537.75
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200071-20260902-02
|
TRANSIT | $792.68 | $91,279.43 | |
|
Transaction Detail
CKPDENSE-200071-20260902-02
-$792.68
Transaction ID667019
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$792.68
Running Balance$91,279.43
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200071-20260902-01
|
CARD | $1,664.67 | $92,072.11 | |
|
Transaction Detail
POSCDENSE-200071-20260902-01
-$1,664.67
Transaction ID667018
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$1,664.67
Running Balance$92,072.11
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
ATM
HIST2-200071-20260902-141
|
ATM | $2,948.92 | $93,736.78 | |
|
Transaction Detail
ATMHIST2-200071-20260902-141
-$2,948.92
Transaction ID632497
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelATM
Amount$2,948.92
Running Balance$93,736.78
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260902-141
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200071-20260901-04
|
CARD | $1,745.27 | $96,685.70 | |
|
Transaction Detail
DBPDENSE-200071-20260901-04
-$1,745.27
Transaction ID667017
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,745.27
Running Balance$96,685.70
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200071-20260901-03
|
WIRE | $5,757.98 | $98,430.97 | |
|
Transaction Detail
WODDENSE-200071-20260901-03
-$5,757.98
Transaction ID667016
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$5,757.98
Running Balance$98,430.97
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200071-20260901-02
|
ATM | $1,507.48 | $104,188.95 | |
|
Transaction Detail
ATMDENSE-200071-20260901-02
-$1,507.48
Transaction ID667015
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,507.48
Running Balance$104,188.95
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200071-20260901-01
|
RTP | $11,428.37 | $105,696.43 | |
|
Transaction Detail
RTDDENSE-200071-20260901-01
-$11,428.37
Transaction ID667014
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$11,428.37
Running Balance$105,696.43
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200071-20260831-05
|
CARD | $840.59 | $117,124.80 | |
|
Transaction Detail
DBPDENSE-200071-20260831-05
-$840.59
Transaction ID667013
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$840.59
Running Balance$117,124.80
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200071-20260831-04
|
CARD | $719.40 | $117,965.39 | |
|
Transaction Detail
POSCDENSE-200071-20260831-04
-$719.40
Transaction ID667012
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$719.40
Running Balance$117,965.39
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200071-20260831-03
|
ACH | $690.94 | $118,684.79 | |
|
Transaction Detail
ACHCDENSE-200071-20260831-03
+$690.94
Transaction ID667011
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$690.94
Running Balance$118,684.79
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200071-20260831-02
|
ATM | $771.10 | $117,993.85 | |
|
Transaction Detail
ATMDENSE-200071-20260831-02
-$771.10
Transaction ID667010
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$771.10
Running Balance$117,993.85
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200071-20260831-01
|
RTP | $7,185.80 | $118,764.95 | |
|
Transaction Detail
RTDDENSE-200071-20260831-01
-$7,185.80
Transaction ID667009
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$7,185.80
Running Balance$118,764.95
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
HIST2-200071-20260831-140
|
TRANSIT | $495.75 | $125,950.75 | |
|
Transaction Detail
CKPHIST2-200071-20260831-140
-$495.75
Transaction ID632496
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$495.75
Running Balance$125,950.75
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260831-140
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200071-20260828-06
|
RTP | $12,588.99 | $126,446.50 | |
|
Transaction Detail
RTDDENSE-200071-20260828-06
-$12,588.99
Transaction ID667008
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$12,588.99
Running Balance$126,446.50
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200071-20260828-05
|
ACH | $311.28 | $139,035.49 | |
|
Transaction Detail
ACHDDENSE-200071-20260828-05
-$311.28
Transaction ID667007
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$311.28
Running Balance$139,035.49
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200071-20260828-04
|
WIRE | $8,976.42 | $139,346.77 | |
|
Transaction Detail
WODDENSE-200071-20260828-04
-$8,976.42
Transaction ID667006
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$8,976.42
Running Balance$139,346.77
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200071-20260828-03
|
TRANSIT | $1,348.69 | $148,323.19 | |
|
Transaction Detail
CKPDENSE-200071-20260828-03
-$1,348.69
Transaction ID667005
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$1,348.69
Running Balance$148,323.19
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200071-20260828-02
|
ACH | $1,655.01 | $149,671.88 | |
|
Transaction Detail
ACHDDENSE-200071-20260828-02
-$1,655.01
Transaction ID667004
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$1,655.01
Running Balance$149,671.88
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200071-20260828-01
|
CARD | $415.86 | $151,326.89 | |
|
Transaction Detail
POSCDENSE-200071-20260828-01
-$415.86
Transaction ID667003
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$415.86
Running Balance$151,326.89
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200071-20260827-03
|
CARD | $2,275.99 | $151,742.75 | |
|
Transaction Detail
POSCDENSE-200071-20260827-03
-$2,275.99
Transaction ID667002
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$2,275.99
Running Balance$151,742.75
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200071-20260827-02
|
WIRE | $16,565.26 | $154,018.74 | |
|
Transaction Detail
WODDENSE-200071-20260827-02
-$16,565.26
Transaction ID667001
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$16,565.26
Running Balance$154,018.74
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200071-20260827-01
|
RTP | $11,385.43 | $170,584.00 | |
|
Transaction Detail
RTDDENSE-200071-20260827-01
-$11,385.43
Transaction ID667000
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$11,385.43
Running Balance$170,584.00
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
HIST2-200071-20260827-139
|
ATM | $1,017.25 | $181,969.43 | |
|
Transaction Detail
ATMHIST2-200071-20260827-139
-$1,017.25
Transaction ID632495
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$1,017.25
Running Balance$181,969.43
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260827-139
|
||||||
| 2026-08-26 | 2026-08-26 |
ATM
DENSE-200071-20260826-03
|
ATM | $1,206.36 | $182,986.68 | |
|
Transaction Detail
ATMDENSE-200071-20260826-03
-$1,206.36
Transaction ID666999
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelATM
Amount$1,206.36
Running Balance$182,986.68
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
RTD
DENSE-200071-20260826-02
|
RTP | $13,968.45 | $184,193.04 | |
|
Transaction Detail
RTDDENSE-200071-20260826-02
-$13,968.45
Transaction ID666998
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$13,968.45
Running Balance$184,193.04
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200071-20260826-01
|
ACH | $543.78 | $198,161.49 | |
|
Transaction Detail
ACHCDENSE-200071-20260826-01
+$543.78
Transaction ID666997
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$543.78
Running Balance$198,161.49
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200071-20260825-05
|
CARD | $2,284.70 | $197,617.71 | |
|
Transaction Detail
POSCDENSE-200071-20260825-05
-$2,284.70
Transaction ID666996
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$2,284.70
Running Balance$197,617.71
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200071-20260825-04
|
CARD | $1,531.17 | $199,902.41 | |
|
Transaction Detail
DBPDENSE-200071-20260825-04
-$1,531.17
Transaction ID666995
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,531.17
Running Balance$199,902.41
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200071-20260825-03
|
RTP | $13,760.40 | $201,433.58 | |
|
Transaction Detail
RTDDENSE-200071-20260825-03
-$13,760.40
Transaction ID666994
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$13,760.40
Running Balance$201,433.58
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200071-20260825-02
|
TRANSIT | $826.81 | $215,193.98 | |
|
Transaction Detail
CKPDENSE-200071-20260825-02
-$826.81
Transaction ID666993
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$826.81
Running Balance$215,193.98
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200071-20260825-01
|
CARD | $217.43 | $216,020.79 | |
|
Transaction Detail
DBPDENSE-200071-20260825-01
-$217.43
Transaction ID666992
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$217.43
Running Balance$216,020.79
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
HIST-200071-20260825-23
|
TRANSIT | $4,085.73 | $216,238.22 | |
|
Transaction Detail
CKPHIST-200071-20260825-23
-$4,085.73
Transaction ID639308
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$4,085.73
Running Balance$216,238.22
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260825-23
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200071-20260824-07
|
WIRE | $858.29 | $220,323.95 | |
|
Transaction Detail
WODDENSE-200071-20260824-07
-$858.29
Transaction ID666991
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$858.29
Running Balance$220,323.95
Original Transaction—
Created At2026-08-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-07
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200071-20260824-06
|
TRANSIT | $896.60 | $221,182.24 | |
|
Transaction Detail
CKPDENSE-200071-20260824-06
-$896.60
Transaction ID666990
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$896.60
Running Balance$221,182.24
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200071-20260824-05
|
RTP | $16,442.13 | $222,078.84 | |
|
Transaction Detail
RTDDENSE-200071-20260824-05
-$16,442.13
Transaction ID666989
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$16,442.13
Running Balance$222,078.84
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200071-20260824-04
|
ATM | $1,741.20 | $238,520.97 | |
|
Transaction Detail
ATMDENSE-200071-20260824-04
-$1,741.20
Transaction ID666988
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$1,741.20
Running Balance$238,520.97
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200071-20260824-03
|
RTP | $1,559.09 | $240,262.17 | |
|
Transaction Detail
RTCDENSE-200071-20260824-03
+$1,559.09
Transaction ID666987
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$1,559.09
Running Balance$240,262.17
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200071-20260824-02
|
RTP | $12,818.98 | $238,703.08 | |
|
Transaction Detail
RTCDENSE-200071-20260824-02
+$12,818.98
Transaction ID666986
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$12,818.98
Running Balance$238,703.08
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200071-20260824-01
|
CARD | $678.61 | $225,884.10 | |
|
Transaction Detail
DBPDENSE-200071-20260824-01
-$678.61
Transaction ID666985
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$678.61
Running Balance$225,884.10
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
HIST2-200071-20260824-138
|
ACH | $3,602.29 | $226,562.71 | |
|
Transaction Detail
ACHCHIST2-200071-20260824-138
+$3,602.29
Transaction ID632494
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$3,602.29
Running Balance$226,562.71
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260824-138
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200071-20260821-03
|
ACH | $1,937.38 | $222,960.42 | |
|
Transaction Detail
ACHDDENSE-200071-20260821-03
-$1,937.38
Transaction ID666984
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$1,937.38
Running Balance$222,960.42
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200071-20260821-02
|
CARD | $1,739.74 | $224,897.80 | |
|
Transaction Detail
POSCDENSE-200071-20260821-02
-$1,739.74
Transaction ID666983
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$1,739.74
Running Balance$224,897.80
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200071-20260821-01
|
ATM | $567.66 | $226,637.54 | |
|
Transaction Detail
ATMDENSE-200071-20260821-01
-$567.66
Transaction ID666982
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$567.66
Running Balance$226,637.54
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
HIST-200071-20260821-22
|
TRANSIT | $4,083.19 | $227,205.20 | |
|
Transaction Detail
CKPHIST-200071-20260821-22
-$4,083.19
Transaction ID639307
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$4,083.19
Running Balance$227,205.20
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260821-22
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
HIST2-200071-20260821-137
|
ATM | $2,280.05 | $231,288.39 | |
|
Transaction Detail
ATMHIST2-200071-20260821-137
-$2,280.05
Transaction ID632493
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$2,280.05
Running Balance$231,288.39
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260821-137
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200071-20260820-04
|
WIRE | $10,857.50 | $233,568.44 | |
|
Transaction Detail
WODDENSE-200071-20260820-04
-$10,857.50
Transaction ID666981
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$10,857.50
Running Balance$233,568.44
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200071-20260820-03
|
WIRE | $8,334.15 | $244,425.94 | |
|
Transaction Detail
WODDENSE-200071-20260820-03
-$8,334.15
Transaction ID666980
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$8,334.15
Running Balance$244,425.94
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200071-20260820-02
|
ATM | $589.66 | $252,760.09 | |
|
Transaction Detail
ATMDENSE-200071-20260820-02
-$589.66
Transaction ID666979
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$589.66
Running Balance$252,760.09
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200071-20260820-01
|
RTP | $372.18 | $253,349.75 | |
|
Transaction Detail
RTCDENSE-200071-20260820-01
+$372.18
Transaction ID666978
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$372.18
Running Balance$253,349.75
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200071-20260819-06
|
RTP | $11,862.95 | $252,977.57 | |
|
Transaction Detail
RTDDENSE-200071-20260819-06
-$11,862.95
Transaction ID666977
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$11,862.95
Running Balance$252,977.57
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200071-20260819-05
|
ATM | $2,074.91 | $264,840.52 | |
|
Transaction Detail
ATMDENSE-200071-20260819-05
-$2,074.91
Transaction ID666976
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$2,074.91
Running Balance$264,840.52
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200071-20260819-04
|
RTP | $2,973.32 | $266,915.43 | |
|
Transaction Detail
RTDDENSE-200071-20260819-04
-$2,973.32
Transaction ID666975
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$2,973.32
Running Balance$266,915.43
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200071-20260819-03
|
TRANSIT | $127.66 | $269,888.75 | |
|
Transaction Detail
CKPDENSE-200071-20260819-03
-$127.66
Transaction ID666974
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$127.66
Running Balance$269,888.75
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200071-20260819-02
|
ATM | $2,062.60 | $270,016.41 | |
|
Transaction Detail
ATMDENSE-200071-20260819-02
-$2,062.60
Transaction ID666973
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$2,062.60
Running Balance$270,016.41
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200071-20260819-01
|
CARD | $1,605.96 | $272,079.01 | |
|
Transaction Detail
POSCDENSE-200071-20260819-01
-$1,605.96
Transaction ID666972
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,605.96
Running Balance$272,079.01
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
HIST2-200071-20260819-136
|
CARD | $3,039.74 | $273,684.97 | |
|
Transaction Detail
DBPHIST2-200071-20260819-136
-$3,039.74
Transaction ID632492
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$3,039.74
Running Balance$273,684.97
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260819-136
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200071-20260818-03
|
RTP | $2,676.69 | $276,724.71 | |
|
Transaction Detail
RTDDENSE-200071-20260818-03
-$2,676.69
Transaction ID666971
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$2,676.69
Running Balance$276,724.71
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200071-20260818-02
|
ATM | $1,147.94 | $279,401.40 | |
|
Transaction Detail
ATMDENSE-200071-20260818-02
-$1,147.94
Transaction ID666970
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,147.94
Running Balance$279,401.40
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200071-20260818-01
|
RTP | $12,241.79 | $280,549.34 | |
|
Transaction Detail
RTDDENSE-200071-20260818-01
-$12,241.79
Transaction ID666969
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$12,241.79
Running Balance$280,549.34
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200071-20260817-07
|
CARD | $474.51 | $292,791.13 | |
|
Transaction Detail
DBPDENSE-200071-20260817-07
-$474.51
Transaction ID666968
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$474.51
Running Balance$292,791.13
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200071-20260817-06
|
ACH | $1,711.90 | $293,265.64 | |
|
Transaction Detail
ACHDDENSE-200071-20260817-06
-$1,711.90
Transaction ID666967
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,711.90
Running Balance$293,265.64
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200071-20260817-05
|
ATM | $489.50 | $294,977.54 | |
|
Transaction Detail
ATMDENSE-200071-20260817-05
-$489.50
Transaction ID666966
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$489.50
Running Balance$294,977.54
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200071-20260817-04
|
RTP | $633.66 | $295,467.04 | |
|
Transaction Detail
RTCDENSE-200071-20260817-04
+$633.66
Transaction ID666965
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$633.66
Running Balance$295,467.04
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200071-20260817-03
|
ACH | $1,416.48 | $294,833.38 | |
|
Transaction Detail
ACHDDENSE-200071-20260817-03
-$1,416.48
Transaction ID666964
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,416.48
Running Balance$294,833.38
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200071-20260817-02
|
CARD | $5.79 | $296,249.86 | |
|
Transaction Detail
POSCDENSE-200071-20260817-02
-$5.79
Transaction ID666963
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$5.79
Running Balance$296,249.86
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
DENSE-200071-20260817-01
|
RTP | $3,832.70 | $296,255.65 | |
|
Transaction Detail
RTDDENSE-200071-20260817-01
-$3,832.70
Transaction ID666962
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$3,832.70
Running Balance$296,255.65
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
HIST2-200071-20260817-135
|
WIRE | $41,931.76 | $300,088.35 | |
|
Transaction Detail
WODHIST2-200071-20260817-135
-$41,931.76
Transaction ID632491
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$41,931.76
Running Balance$300,088.35
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260817-135
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200071-20260814-05
|
TRANSIT | $2,211.83 | $342,020.11 | |
|
Transaction Detail
CKPDENSE-200071-20260814-05
-$2,211.83
Transaction ID666961
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$2,211.83
Running Balance$342,020.11
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200071-20260814-04
|
RTP | $4,513.41 | $344,231.94 | |
|
Transaction Detail
RTDDENSE-200071-20260814-04
-$4,513.41
Transaction ID666960
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$4,513.41
Running Balance$344,231.94
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200071-20260814-03
|
ACH | $429.36 | $348,745.35 | |
|
Transaction Detail
ACHDDENSE-200071-20260814-03
-$429.36
Transaction ID666959
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$429.36
Running Balance$348,745.35
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200071-20260814-02
|
CARD | $5.94 | $349,174.71 | |
|
Transaction Detail
POSCDENSE-200071-20260814-02
-$5.94
Transaction ID666958
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$5.94
Running Balance$349,174.71
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200071-20260814-01
|
RTP | $7,462.27 | $349,180.65 | |
|
Transaction Detail
RTDDENSE-200071-20260814-01
-$7,462.27
Transaction ID666957
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$7,462.27
Running Balance$349,180.65
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200071-20260813-06
|
CARD | $1,816.14 | $356,642.92 | |
|
Transaction Detail
POSCDENSE-200071-20260813-06
-$1,816.14
Transaction ID666956
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,816.14
Running Balance$356,642.92
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200071-20260813-05
|
CARD | $2,036.98 | $358,459.06 | |
|
Transaction Detail
POSCDENSE-200071-20260813-05
-$2,036.98
Transaction ID666955
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,036.98
Running Balance$358,459.06
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200071-20260813-04
|
RTP | $15,450.48 | $360,496.04 | |
|
Transaction Detail
RTDDENSE-200071-20260813-04
-$15,450.48
Transaction ID666954
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$15,450.48
Running Balance$360,496.04
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200071-20260813-03
|
CARD | $2,279.24 | $375,946.52 | |
|
Transaction Detail
DBPDENSE-200071-20260813-03
-$2,279.24
Transaction ID666953
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,279.24
Running Balance$375,946.52
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200071-20260813-02
|
ACH | $682.41 | $378,225.76 | |
|
Transaction Detail
ACHDDENSE-200071-20260813-02
-$682.41
Transaction ID666952
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$682.41
Running Balance$378,225.76
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200071-20260813-01
|
CARD | $432.83 | $378,908.17 | |
|
Transaction Detail
DBPDENSE-200071-20260813-01
-$432.83
Transaction ID666951
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$432.83
Running Balance$378,908.17
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
DENSE-200071-20260812-04
|
CARD | $1,552.95 | $379,341.00 | |
|
Transaction Detail
DBPDENSE-200071-20260812-04
-$1,552.95
Transaction ID666950
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,552.95
Running Balance$379,341.00
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200071-20260812-03
|
RTP | $3,609.29 | $380,893.95 | |
|
Transaction Detail
RTDDENSE-200071-20260812-03
-$3,609.29
Transaction ID666949
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$3,609.29
Running Balance$380,893.95
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200071-20260812-02
|
RTP | $6,222.28 | $384,503.24 | |
|
Transaction Detail
RTDDENSE-200071-20260812-02
-$6,222.28
Transaction ID666948
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$6,222.28
Running Balance$384,503.24
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200071-20260812-01
|
RTP | $17,992.77 | $390,725.52 | |
|
Transaction Detail
RTCDENSE-200071-20260812-01
+$17,992.77
Transaction ID666947
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$17,992.77
Running Balance$390,725.52
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
HIST2-200071-20260812-134
|
WIRE | $34,065.11 | $372,732.75 | |
|
Transaction Detail
WODHIST2-200071-20260812-134
-$34,065.11
Transaction ID632490
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$34,065.11
Running Balance$372,732.75
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260812-134
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200071-20260811-07
|
WIRE | $14,290.22 | $406,797.86 | |
|
Transaction Detail
WODDENSE-200071-20260811-07
-$14,290.22
Transaction ID666946
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$14,290.22
Running Balance$406,797.86
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200071-20260811-06
|
ACH | $2,217.44 | $421,088.08 | |
|
Transaction Detail
ACHCDENSE-200071-20260811-06
+$2,217.44
Transaction ID666945
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$2,217.44
Running Balance$421,088.08
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200071-20260811-05
|
ACH | $619.10 | $418,870.64 | |
|
Transaction Detail
ACHDDENSE-200071-20260811-05
-$619.10
Transaction ID666944
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$619.10
Running Balance$418,870.64
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200071-20260811-04
|
RTP | $2,968.38 | $419,489.74 | |
|
Transaction Detail
RTCDENSE-200071-20260811-04
+$2,968.38
Transaction ID666943
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$2,968.38
Running Balance$419,489.74
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200071-20260811-03
|
WIRE | $8,845.76 | $416,521.36 | |
|
Transaction Detail
WODDENSE-200071-20260811-03
-$8,845.76
Transaction ID666942
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$8,845.76
Running Balance$416,521.36
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200071-20260811-02
|
WIRE | $12,594.28 | $425,367.12 | |
|
Transaction Detail
WODDENSE-200071-20260811-02
-$12,594.28
Transaction ID666941
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$12,594.28
Running Balance$425,367.12
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200071-20260811-01
|
TRANSIT | $1,533.37 | $437,961.40 | |
|
Transaction Detail
CKPDENSE-200071-20260811-01
-$1,533.37
Transaction ID666940
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$1,533.37
Running Balance$437,961.40
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200071-20260810-03
|
ACH | $1,466.67 | $439,494.77 | |
|
Transaction Detail
ACHCDENSE-200071-20260810-03
+$1,466.67
Transaction ID666939
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,466.67
Running Balance$439,494.77
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200071-20260810-02
|
TRANSIT | $287.55 | $438,028.10 | |
|
Transaction Detail
CKPDENSE-200071-20260810-02
-$287.55
Transaction ID666938
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$287.55
Running Balance$438,028.10
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200071-20260810-01
|
RTP | $478.38 | $438,315.65 | |
|
Transaction Detail
RTDDENSE-200071-20260810-01
-$478.38
Transaction ID666937
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$478.38
Running Balance$438,315.65
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
HIST-200071-20260810-21
|
CARD | $2,581.42 | $438,794.03 | |
|
Transaction Detail
DBPHIST-200071-20260810-21
-$2,581.42
Transaction ID639306
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$2,581.42
Running Balance$438,794.03
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260810-21
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
HIST2-200071-20260810-133
|
ACH | $4,072.05 | $441,375.45 | |
|
Transaction Detail
ACHCHIST2-200071-20260810-133
+$4,072.05
Transaction ID632489
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$4,072.05
Running Balance$441,375.45
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260810-133
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200071-20260807-05
|
RTP | $13,638.27 | $437,303.40 | |
|
Transaction Detail
RTCDENSE-200071-20260807-05
+$13,638.27
Transaction ID666936
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$13,638.27
Running Balance$437,303.40
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200071-20260807-04
|
RTP | $5,585.21 | $423,665.13 | |
|
Transaction Detail
RTDDENSE-200071-20260807-04
-$5,585.21
Transaction ID666935
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$5,585.21
Running Balance$423,665.13
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200071-20260807-03
|
CARD | $1,664.47 | $429,250.34 | |
|
Transaction Detail
POSCDENSE-200071-20260807-03
-$1,664.47
Transaction ID666934
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,664.47
Running Balance$429,250.34
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200071-20260807-02
|
CARD | $323.46 | $430,914.81 | |
|
Transaction Detail
DBPDENSE-200071-20260807-02
-$323.46
Transaction ID666933
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$323.46
Running Balance$430,914.81
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200071-20260807-01
|
ACH | $369.27 | $431,238.27 | |
|
Transaction Detail
ACHCDENSE-200071-20260807-01
+$369.27
Transaction ID666932
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$369.27
Running Balance$431,238.27
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260807-01
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200071-20260806-04
|
CARD | $1,363.96 | $430,869.00 | |
|
Transaction Detail
POSCDENSE-200071-20260806-04
-$1,363.96
Transaction ID666931
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,363.96
Running Balance$430,869.00
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200071-20260806-03
|
TRANSIT | $2,140.69 | $432,232.96 | |
|
Transaction Detail
CKPDENSE-200071-20260806-03
-$2,140.69
Transaction ID666930
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$2,140.69
Running Balance$432,232.96
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200071-20260806-02
|
WIRE | $17,768.36 | $434,373.65 | |
|
Transaction Detail
WODDENSE-200071-20260806-02
-$17,768.36
Transaction ID666929
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$17,768.36
Running Balance$434,373.65
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200071-20260806-01
|
WIRE | $3,045.66 | $452,142.01 | |
|
Transaction Detail
WODDENSE-200071-20260806-01
-$3,045.66
Transaction ID666928
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$3,045.66
Running Balance$452,142.01
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
HIST2-200071-20260806-132
|
TRANSIT | $558.41 | $455,187.67 | |
|
Transaction Detail
CKPHIST2-200071-20260806-132
-$558.41
Transaction ID632488
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$558.41
Running Balance$455,187.67
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260806-132
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200071-20260805-07
|
RTP | $5,652.28 | $455,746.08 | |
|
Transaction Detail
RTCDENSE-200071-20260805-07
+$5,652.28
Transaction ID666927
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$5,652.28
Running Balance$455,746.08
Original Transaction—
Created At2026-08-05 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-07
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200071-20260805-06
|
RTP | $9,896.80 | $450,093.80 | |
|
Transaction Detail
RTDDENSE-200071-20260805-06
-$9,896.80
Transaction ID666926
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$9,896.80
Running Balance$450,093.80
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200071-20260805-05
|
WIRE | $15,086.57 | $459,990.60 | |
|
Transaction Detail
WODDENSE-200071-20260805-05
-$15,086.57
Transaction ID666925
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$15,086.57
Running Balance$459,990.60
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200071-20260805-04
|
RTP | $15,955.96 | $475,077.17 | |
|
Transaction Detail
RTDDENSE-200071-20260805-04
-$15,955.96
Transaction ID666924
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$15,955.96
Running Balance$475,077.17
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200071-20260805-03
|
WIRE | $2,944.03 | $491,033.13 | |
|
Transaction Detail
WODDENSE-200071-20260805-03
-$2,944.03
Transaction ID666923
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$2,944.03
Running Balance$491,033.13
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200071-20260805-02
|
RTP | $17,631.03 | $493,977.16 | |
|
Transaction Detail
RTCDENSE-200071-20260805-02
+$17,631.03
Transaction ID666922
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$17,631.03
Running Balance$493,977.16
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200071-20260805-01
|
RTP | $510.33 | $476,346.13 | |
|
Transaction Detail
RTDDENSE-200071-20260805-01
-$510.33
Transaction ID666921
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$510.33
Running Balance$476,346.13
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
HIST2-200071-20260805-131
|
RTP | $14,993.63 | $476,856.46 | |
|
Transaction Detail
RTCHIST2-200071-20260805-131
+$14,993.63
Transaction ID632487
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$14,993.63
Running Balance$476,856.46
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260805-131
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200071-20260804-03
|
TRANSIT | $1,530.68 | $461,862.83 | |
|
Transaction Detail
CKPDENSE-200071-20260804-03
-$1,530.68
Transaction ID666920
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$1,530.68
Running Balance$461,862.83
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200071-20260804-02
|
CARD | $1,495.76 | $463,393.51 | |
|
Transaction Detail
POSCDENSE-200071-20260804-02
-$1,495.76
Transaction ID666919
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$1,495.76
Running Balance$463,393.51
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200071-20260804-01
|
ATM | $2,096.36 | $464,889.27 | |
|
Transaction Detail
ATMDENSE-200071-20260804-01
-$2,096.36
Transaction ID666918
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$2,096.36
Running Balance$464,889.27
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
HIST2-200071-20260804-130
|
ACH | $3,320.31 | $466,985.63 | |
|
Transaction Detail
ACHCHIST2-200071-20260804-130
+$3,320.31
Transaction ID632486
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$3,320.31
Running Balance$466,985.63
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260804-130
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200071-20260803-06
|
ACH | $2,313.68 | $463,665.32 | |
|
Transaction Detail
ACHCDENSE-200071-20260803-06
+$2,313.68
Transaction ID666917
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$2,313.68
Running Balance$463,665.32
Original Transaction—
Created At2026-08-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-06
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200071-20260803-05
|
TRANSIT | $1,507.01 | $461,351.64 | |
|
Transaction Detail
CKPDENSE-200071-20260803-05
-$1,507.01
Transaction ID666916
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$1,507.01
Running Balance$461,351.64
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200071-20260803-04
|
CARD | $1,636.78 | $462,858.65 | |
|
Transaction Detail
DBPDENSE-200071-20260803-04
-$1,636.78
Transaction ID666915
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,636.78
Running Balance$462,858.65
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200071-20260803-03
|
CARD | $1,242.78 | $464,495.43 | |
|
Transaction Detail
DBPDENSE-200071-20260803-03
-$1,242.78
Transaction ID666914
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,242.78
Running Balance$464,495.43
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200071-20260803-02
|
CARD | $2,007.45 | $465,738.21 | |
|
Transaction Detail
POSCDENSE-200071-20260803-02
-$2,007.45
Transaction ID666913
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$2,007.45
Running Balance$465,738.21
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200071-20260803-01
|
TRANSIT | $1,392.79 | $467,745.66 | |
|
Transaction Detail
CKPDENSE-200071-20260803-01
-$1,392.79
Transaction ID666912
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$1,392.79
Running Balance$467,745.66
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
HIST2-200071-20260803-129
|
WIRE | $5,747.23 | $469,138.45 | |
|
Transaction Detail
WODHIST2-200071-20260803-129
-$5,747.23
Transaction ID632485
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$5,747.23
Running Balance$469,138.45
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260803-129
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200071-20260731-07
|
ACH | $2,173.46 | $474,885.68 | |
|
Transaction Detail
ACHDDENSE-200071-20260731-07
-$2,173.46
Transaction ID666911
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$2,173.46
Running Balance$474,885.68
Original Transaction—
Created At2026-07-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-07
|
||||||
| 2026-07-31 | 2026-07-31 |
RTC
DENSE-200071-20260731-06
|
RTP | $6,283.03 | $477,059.14 | |
|
Transaction Detail
RTCDENSE-200071-20260731-06
+$6,283.03
Transaction ID666910
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$6,283.03
Running Balance$477,059.14
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200071-20260731-05
|
ATM | $511.75 | $470,776.11 | |
|
Transaction Detail
ATMDENSE-200071-20260731-05
-$511.75
Transaction ID666909
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$511.75
Running Balance$470,776.11
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200071-20260731-04
|
ATM | $514.39 | $471,287.86 | |
|
Transaction Detail
ATMDENSE-200071-20260731-04
-$514.39
Transaction ID666908
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$514.39
Running Balance$471,287.86
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200071-20260731-03
|
ACH | $2,042.57 | $471,802.25 | |
|
Transaction Detail
ACHCDENSE-200071-20260731-03
+$2,042.57
Transaction ID666907
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$2,042.57
Running Balance$471,802.25
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200071-20260731-02
|
CARD | $1,098.31 | $469,759.68 | |
|
Transaction Detail
POSCDENSE-200071-20260731-02
-$1,098.31
Transaction ID666906
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,098.31
Running Balance$469,759.68
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200071-20260731-01
|
ATM | $735.45 | $470,857.99 | |
|
Transaction Detail
ATMDENSE-200071-20260731-01
-$735.45
Transaction ID666905
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$735.45
Running Balance$470,857.99
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
HIST-200071-20260731-20
|
RTP | $27,745.47 | $471,593.44 | |
|
Transaction Detail
RTDHIST-200071-20260731-20
-$27,745.47
Transaction ID639305
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$27,745.47
Running Balance$471,593.44
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260731-20
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200071-20260730-07
|
TRANSIT | $669.36 | $499,338.91 | |
|
Transaction Detail
CKPDENSE-200071-20260730-07
-$669.36
Transaction ID666904
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$669.36
Running Balance$499,338.91
Original Transaction—
Created At2026-07-30 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-07
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200071-20260730-06
|
WIRE | $4,663.37 | $500,008.27 | |
|
Transaction Detail
WODDENSE-200071-20260730-06
-$4,663.37
Transaction ID666903
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$4,663.37
Running Balance$500,008.27
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200071-20260730-05
|
WIRE | $14,062.68 | $504,671.64 | |
|
Transaction Detail
WODDENSE-200071-20260730-05
-$14,062.68
Transaction ID666902
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$14,062.68
Running Balance$504,671.64
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200071-20260730-04
|
CARD | $90.23 | $518,734.32 | |
|
Transaction Detail
POSCDENSE-200071-20260730-04
-$90.23
Transaction ID666901
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$90.23
Running Balance$518,734.32
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200071-20260730-03
|
RTP | $2,647.88 | $518,824.55 | |
|
Transaction Detail
RTDDENSE-200071-20260730-03
-$2,647.88
Transaction ID666900
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$2,647.88
Running Balance$518,824.55
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200071-20260730-02
|
ACH | $1,065.89 | $521,472.43 | |
|
Transaction Detail
ACHCDENSE-200071-20260730-02
+$1,065.89
Transaction ID666899
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,065.89
Running Balance$521,472.43
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200071-20260730-01
|
WIRE | $13,744.38 | $520,406.54 | |
|
Transaction Detail
WODDENSE-200071-20260730-01
-$13,744.38
Transaction ID666898
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$13,744.38
Running Balance$520,406.54
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
HIST2-200071-20260730-128
|
ATM | $2,652.21 | $534,150.92 | |
|
Transaction Detail
ATMHIST2-200071-20260730-128
-$2,652.21
Transaction ID632484
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$2,652.21
Running Balance$534,150.92
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260730-128
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200071-20260729-07
|
ATM | $2,144.45 | $536,803.13 | |
|
Transaction Detail
ATMDENSE-200071-20260729-07
-$2,144.45
Transaction ID666897
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$2,144.45
Running Balance$536,803.13
Original Transaction—
Created At2026-07-29 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-07
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200071-20260729-06
|
RTP | $1,182.71 | $538,947.58 | |
|
Transaction Detail
RTCDENSE-200071-20260729-06
+$1,182.71
Transaction ID666896
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$1,182.71
Running Balance$538,947.58
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200071-20260729-05
|
TRANSIT | $2,012.59 | $537,764.87 | |
|
Transaction Detail
CKPDENSE-200071-20260729-05
-$2,012.59
Transaction ID666895
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$2,012.59
Running Balance$537,764.87
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200071-20260729-04
|
CARD | $2,320.05 | $539,777.46 | |
|
Transaction Detail
DBPDENSE-200071-20260729-04
-$2,320.05
Transaction ID666894
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,320.05
Running Balance$539,777.46
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200071-20260729-03
|
RTP | $15,937.81 | $542,097.51 | |
|
Transaction Detail
RTDDENSE-200071-20260729-03
-$15,937.81
Transaction ID666893
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$15,937.81
Running Balance$542,097.51
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200071-20260729-02
|
TRANSIT | $1,506.79 | $558,035.32 | |
|
Transaction Detail
CKPDENSE-200071-20260729-02
-$1,506.79
Transaction ID666892
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,506.79
Running Balance$558,035.32
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200071-20260729-01
|
ATM | $1,039.98 | $559,542.11 | |
|
Transaction Detail
ATMDENSE-200071-20260729-01
-$1,039.98
Transaction ID666891
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,039.98
Running Balance$559,542.11
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
HIST2-200071-20260729-127
|
ACH | $2,979.11 | $560,582.09 | |
|
Transaction Detail
ACHCHIST2-200071-20260729-127
+$2,979.11
Transaction ID632483
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$2,979.11
Running Balance$560,582.09
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260729-127
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200071-20260728-03
|
RTP | $14,235.61 | $557,602.98 | |
|
Transaction Detail
RTDDENSE-200071-20260728-03
-$14,235.61
Transaction ID666890
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$14,235.61
Running Balance$557,602.98
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200071-20260728-02
|
RTP | $2,041.38 | $571,838.59 | |
|
Transaction Detail
RTCDENSE-200071-20260728-02
+$2,041.38
Transaction ID666889
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$2,041.38
Running Balance$571,838.59
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200071-20260728-01
|
TRANSIT | $1,577.22 | $569,797.21 | |
|
Transaction Detail
CKPDENSE-200071-20260728-01
-$1,577.22
Transaction ID666888
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$1,577.22
Running Balance$569,797.21
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200071-20260727-03
|
WIRE | $13,211.28 | $571,374.43 | |
|
Transaction Detail
WODDENSE-200071-20260727-03
-$13,211.28
Transaction ID666887
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$13,211.28
Running Balance$571,374.43
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200071-20260727-02
|
TRANSIT | $391.60 | $584,585.71 | |
|
Transaction Detail
CKPDENSE-200071-20260727-02
-$391.60
Transaction ID666886
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$391.60
Running Balance$584,585.71
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200071-20260727-01
|
RTP | $8,310.61 | $584,977.31 | |
|
Transaction Detail
RTCDENSE-200071-20260727-01
+$8,310.61
Transaction ID666885
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$8,310.61
Running Balance$584,977.31
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
HIST2-200071-20260727-126
|
ACH | $4,311.57 | $576,666.70 | |
|
Transaction Detail
ACHDHIST2-200071-20260727-126
-$4,311.57
Transaction ID632482
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$4,311.57
Running Balance$576,666.70
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260727-126
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200071-20260724-03
|
TRANSIT | $530.31 | $580,978.27 | |
|
Transaction Detail
CKPDENSE-200071-20260724-03
-$530.31
Transaction ID666884
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$530.31
Running Balance$580,978.27
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200071-20260724-02
|
RTP | $16,654.32 | $581,508.58 | |
|
Transaction Detail
RTDDENSE-200071-20260724-02
-$16,654.32
Transaction ID666883
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$16,654.32
Running Balance$581,508.58
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200071-20260724-01
|
ACH | $540.58 | $598,162.90 | |
|
Transaction Detail
ACHCDENSE-200071-20260724-01
+$540.58
Transaction ID666882
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$540.58
Running Balance$598,162.90
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
HIST2-200071-20260724-125
|
RTP | $3,210.90 | $597,622.32 | |
|
Transaction Detail
RTDHIST2-200071-20260724-125
-$3,210.90
Transaction ID632481
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$3,210.90
Running Balance$597,622.32
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260724-125
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200071-20260723-05
|
ACH | $2,060.67 | $600,833.22 | |
|
Transaction Detail
ACHCDENSE-200071-20260723-05
+$2,060.67
Transaction ID666881
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$2,060.67
Running Balance$600,833.22
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200071-20260723-04
|
ACH | $253.06 | $598,772.55 | |
|
Transaction Detail
ACHCDENSE-200071-20260723-04
+$253.06
Transaction ID666880
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$253.06
Running Balance$598,772.55
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200071-20260723-03
|
RTP | $8,941.34 | $598,519.49 | |
|
Transaction Detail
RTCDENSE-200071-20260723-03
+$8,941.34
Transaction ID666879
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$8,941.34
Running Balance$598,519.49
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200071-20260723-02
|
ATM | $1,367.09 | $589,578.15 | |
|
Transaction Detail
ATMDENSE-200071-20260723-02
-$1,367.09
Transaction ID666878
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,367.09
Running Balance$589,578.15
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200071-20260723-01
|
TRANSIT | $1,440.38 | $590,945.24 | |
|
Transaction Detail
CKPDENSE-200071-20260723-01
-$1,440.38
Transaction ID666877
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,440.38
Running Balance$590,945.24
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200071-20260722-03
|
WIRE | $13,938.52 | $592,385.62 | |
|
Transaction Detail
WODDENSE-200071-20260722-03
-$13,938.52
Transaction ID666876
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$13,938.52
Running Balance$592,385.62
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200071-20260722-02
|
WIRE | $482.91 | $606,324.14 | |
|
Transaction Detail
WODDENSE-200071-20260722-02
-$482.91
Transaction ID666875
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$482.91
Running Balance$606,324.14
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200071-20260722-01
|
WIRE | $1,760.01 | $606,807.05 | |
|
Transaction Detail
WODDENSE-200071-20260722-01
-$1,760.01
Transaction ID666874
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$1,760.01
Running Balance$606,807.05
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200071-20260721-03
|
RTP | $6,397.09 | $608,567.06 | |
|
Transaction Detail
RTDDENSE-200071-20260721-03
-$6,397.09
Transaction ID666873
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$6,397.09
Running Balance$608,567.06
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200071-20260721-02
|
TRANSIT | $2,387.62 | $614,964.15 | |
|
Transaction Detail
CKPDENSE-200071-20260721-02
-$2,387.62
Transaction ID666872
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$2,387.62
Running Balance$614,964.15
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200071-20260721-01
|
ATM | $472.96 | $617,351.77 | |
|
Transaction Detail
ATMDENSE-200071-20260721-01
-$472.96
Transaction ID666871
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$472.96
Running Balance$617,351.77
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
HIST2-200071-20260721-124
|
RTP | $25,734.80 | $617,824.73 | |
|
Transaction Detail
RTDHIST2-200071-20260721-124
-$25,734.80
Transaction ID632480
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$25,734.80
Running Balance$617,824.73
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260721-124
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200071-20260720-04
|
RTP | $8,972.44 | $643,559.53 | |
|
Transaction Detail
RTCDENSE-200071-20260720-04
+$8,972.44
Transaction ID666870
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$8,972.44
Running Balance$643,559.53
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200071-20260720-03
|
RTP | $8,081.21 | $634,587.09 | |
|
Transaction Detail
RTDDENSE-200071-20260720-03
-$8,081.21
Transaction ID666869
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$8,081.21
Running Balance$634,587.09
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200071-20260720-02
|
CARD | $891.15 | $642,668.30 | |
|
Transaction Detail
POSCDENSE-200071-20260720-02
-$891.15
Transaction ID666868
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$891.15
Running Balance$642,668.30
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200071-20260720-01
|
RTP | $1,809.18 | $643,559.45 | |
|
Transaction Detail
RTCDENSE-200071-20260720-01
+$1,809.18
Transaction ID666867
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$1,809.18
Running Balance$643,559.45
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
HIST-200071-20260720-19
|
RTP | $2,769.86 | $641,750.27 | |
|
Transaction Detail
RTDHIST-200071-20260720-19
-$2,769.86
Transaction ID639304
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$2,769.86
Running Balance$641,750.27
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260720-19
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
HIST2-200071-20260720-123
|
ACH | $1,236.12 | $644,520.13 | |
|
Transaction Detail
ACHDHIST2-200071-20260720-123
-$1,236.12
Transaction ID632479
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,236.12
Running Balance$644,520.13
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260720-123
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200071-20260717-05
|
ACH | $320.20 | $645,756.25 | |
|
Transaction Detail
ACHDDENSE-200071-20260717-05
-$320.20
Transaction ID666866
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$320.20
Running Balance$645,756.25
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200071-20260717-04
|
ACH | $1,623.24 | $646,076.45 | |
|
Transaction Detail
ACHCDENSE-200071-20260717-04
+$1,623.24
Transaction ID666865
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,623.24
Running Balance$646,076.45
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200071-20260717-03
|
RTP | $13,533.07 | $644,453.21 | |
|
Transaction Detail
RTDDENSE-200071-20260717-03
-$13,533.07
Transaction ID666864
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$13,533.07
Running Balance$644,453.21
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200071-20260717-02
|
RTP | $2,772.46 | $657,986.28 | |
|
Transaction Detail
RTDDENSE-200071-20260717-02
-$2,772.46
Transaction ID666863
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$2,772.46
Running Balance$657,986.28
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200071-20260717-01
|
WIRE | $3,507.67 | $660,758.74 | |
|
Transaction Detail
WODDENSE-200071-20260717-01
-$3,507.67
Transaction ID666862
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$3,507.67
Running Balance$660,758.74
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260717-01
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
HIST2-200071-20260717-122
|
WIRE | $12,652.17 | $664,266.41 | |
|
Transaction Detail
WODHIST2-200071-20260717-122
-$12,652.17
Transaction ID632478
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$12,652.17
Running Balance$664,266.41
Original Transaction—
Created At2026-07-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260717-122
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200071-20260716-03
|
ACH | $831.96 | $676,918.58 | |
|
Transaction Detail
ACHCDENSE-200071-20260716-03
+$831.96
Transaction ID666861
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$831.96
Running Balance$676,918.58
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
DENSE-200071-20260716-02
|
TRANSIT | $2,048.68 | $676,086.62 | |
|
Transaction Detail
CKPDENSE-200071-20260716-02
-$2,048.68
Transaction ID666860
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$2,048.68
Running Balance$676,086.62
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200071-20260716-01
|
CARD | $1,509.82 | $678,135.30 | |
|
Transaction Detail
POSCDENSE-200071-20260716-01
-$1,509.82
Transaction ID666859
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,509.82
Running Balance$678,135.30
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
HIST2-200071-20260716-121
|
TRANSIT | $1,676.45 | $679,645.12 | |
|
Transaction Detail
CKPHIST2-200071-20260716-121
-$1,676.45
Transaction ID632477
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$1,676.45
Running Balance$679,645.12
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260716-121
|
||||||
| 2026-07-15 | 2026-07-15 |
RTC
DENSE-200071-20260715-04
|
RTP | $15,857.44 | $681,321.57 | |
|
Transaction Detail
RTCDENSE-200071-20260715-04
+$15,857.44
Transaction ID666858
Account ID200071
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$15,857.44
Running Balance$681,321.57
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
CKP
DENSE-200071-20260715-03
|
TRANSIT | $71.16 | $665,464.13 | |
|
Transaction Detail
CKPDENSE-200071-20260715-03
-$71.16
Transaction ID666857
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelTRANSIT
Amount$71.16
Running Balance$665,464.13
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200071-20260715-02
|
RTP | $4,783.51 | $665,535.29 | |
|
Transaction Detail
RTDDENSE-200071-20260715-02
-$4,783.51
Transaction ID666856
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$4,783.51
Running Balance$665,535.29
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200071-20260715-01
|
RTP | $14,823.38 | $670,318.80 | |
|
Transaction Detail
RTDDENSE-200071-20260715-01
-$14,823.38
Transaction ID666855
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$14,823.38
Running Balance$670,318.80
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
HIST2-200071-20260715-120
|
RTP | $48,967.02 | $685,142.18 | |
|
Transaction Detail
RTDHIST2-200071-20260715-120
-$48,967.02
Transaction ID632476
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$48,967.02
Running Balance$685,142.18
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200071-20260715-120
|
||||||
| 2026-07-14 | 2026-07-14 |
CKP
DENSE-200071-20260714-04
|
TRANSIT | $1,927.93 | $734,109.20 | |
|
Transaction Detail
CKPDENSE-200071-20260714-04
-$1,927.93
Transaction ID666854
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelTRANSIT
Amount$1,927.93
Running Balance$734,109.20
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200071-20260714-03
|
WIRE | $1,892.48 | $736,037.13 | |
|
Transaction Detail
WODDENSE-200071-20260714-03
-$1,892.48
Transaction ID666853
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$1,892.48
Running Balance$736,037.13
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200071-20260714-02
|
CARD | $825.18 | $737,929.61 | |
|
Transaction Detail
DBPDENSE-200071-20260714-02
-$825.18
Transaction ID666852
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$825.18
Running Balance$737,929.61
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200071-20260714-01
|
CARD | $379.19 | $738,754.79 | |
|
Transaction Detail
DBPDENSE-200071-20260714-01
-$379.19
Transaction ID666851
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$379.19
Running Balance$738,754.79
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260714-01
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200071-20260713-05
|
TRANSIT | $145.89 | $739,133.98 | |
|
Transaction Detail
CKPDENSE-200071-20260713-05
-$145.89
Transaction ID666850
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$145.89
Running Balance$739,133.98
Original Transaction—
Created At2026-07-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260713-05
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200071-20260713-04
|
TRANSIT | $1,648.23 | $739,279.87 | |
|
Transaction Detail
CKPDENSE-200071-20260713-04
-$1,648.23
Transaction ID666849
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$1,648.23
Running Balance$739,279.87
Original Transaction—
Created At2026-07-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260713-04
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200071-20260713-03
|
TRANSIT | $2,314.38 | $740,928.10 | |
|
Transaction Detail
CKPDENSE-200071-20260713-03
-$2,314.38
Transaction ID666848
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$2,314.38
Running Balance$740,928.10
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
POSC
DENSE-200071-20260713-02
|
CARD | $167.48 | $743,242.48 | |
|
Transaction Detail
POSCDENSE-200071-20260713-02
-$167.48
Transaction ID666847
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$167.48
Running Balance$743,242.48
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260713-02
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200071-20260713-01
|
TRANSIT | $614.74 | $743,409.96 | |
|
Transaction Detail
CKPDENSE-200071-20260713-01
-$614.74
Transaction ID666846
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$614.74
Running Balance$743,409.96
Original Transaction—
Created At2026-07-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200071-20260713-01
|
||||||
| 2026-07-13 | 2026-07-13 |
ATM
HIST-200071-20260713-18
|
ATM | $1,824.34 | $744,024.70 | |
|
Transaction Detail
ATMHIST-200071-20260713-18
-$1,824.34
Transaction ID639303
Account ID200071
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelATM
Amount$1,824.34
Running Balance$744,024.70
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200071-20260713-18
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857174991 | Veronica Hayes | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.