Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$6,323.43

Available Balance$6,323.43

Home Branch9

Product Code4

Open Date2024-12-22

Close Date—

Last Activity2026-08-11 23:04:59

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-11	2026-09-11	CKP DENSE-200072-20260911-06	TRANSIT	$706.50		$6,323.43
Transaction Detail CKP DENSE-200072-20260911-06 -$706.50 Transaction ID667465 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$706.50 Running Balance$6,323.43 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-06
2026-09-11	2026-09-11	ACHC DENSE-200072-20260911-05	ACH		$2,074.92	$7,029.93
Transaction Detail ACHC DENSE-200072-20260911-05 +$2,074.92 Transaction ID667464 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,074.92 Running Balance$7,029.93 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200072-20260911-04	RTP		$2,825.02	$4,955.01
Transaction Detail RTC DENSE-200072-20260911-04 +$2,825.02 Transaction ID667463 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,825.02 Running Balance$4,955.01 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200072-20260911-03	RTP		$420.24	$2,129.99
Transaction Detail RTC DENSE-200072-20260911-03 +$420.24 Transaction ID667462 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$420.24 Running Balance$2,129.99 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-03
2026-09-11	2026-09-11	POSC DENSE-200072-20260911-02	CARD	$816.87		$1,709.75
Transaction Detail POSC DENSE-200072-20260911-02 -$816.87 Transaction ID667461 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$816.87 Running Balance$1,709.75 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-02
2026-09-11	2026-09-11	ACHC DENSE-200072-20260911-01	ACH		$127.37	$2,526.62
Transaction Detail ACHC DENSE-200072-20260911-01 +$127.37 Transaction ID667460 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$127.37 Running Balance$2,526.62 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260911-01
2026-09-10	2026-09-10	POSC DENSE-200072-20260910-04	CARD	$1,279.17		$2,399.25
Transaction Detail POSC DENSE-200072-20260910-04 -$1,279.17 Transaction ID667459 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,279.17 Running Balance$2,399.25 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200072-20260910-03	CARD	$1,331.37		$3,678.42
Transaction Detail POSC DENSE-200072-20260910-03 -$1,331.37 Transaction ID667458 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,331.37 Running Balance$3,678.42 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200072-20260910-02	WIRE	$13,260.97		$5,009.79
Transaction Detail WOD DENSE-200072-20260910-02 -$13,260.97 Transaction ID667457 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$13,260.97 Running Balance$5,009.79 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200072-20260910-01	ATM	$716.02		$18,270.76
Transaction Detail ATM DENSE-200072-20260910-01 -$716.02 Transaction ID667456 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$716.02 Running Balance$18,270.76 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200072-20260910-152	CARD	$4,576.09		$18,986.78
Transaction Detail DBP HIST2-200072-20260910-152 -$4,576.09 Transaction ID632653 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$4,576.09 Running Balance$18,986.78 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260910-152
2026-09-09	2026-09-09	DBP DENSE-200072-20260909-03	CARD	$686.66		$23,562.87
Transaction Detail DBP DENSE-200072-20260909-03 -$686.66 Transaction ID667455 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$686.66 Running Balance$23,562.87 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260909-03
2026-09-09	2026-09-09	ACHC DENSE-200072-20260909-02	ACH		$1,309.88	$24,249.53
Transaction Detail ACHC DENSE-200072-20260909-02 +$1,309.88 Transaction ID667454 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,309.88 Running Balance$24,249.53 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200072-20260909-01	ACH		$1,275.33	$22,939.65
Transaction Detail ACHC DENSE-200072-20260909-01 +$1,275.33 Transaction ID667453 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,275.33 Running Balance$22,939.65 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260909-01
2026-09-08	2026-09-08	DBP DENSE-200072-20260908-05	CARD	$248.09		$21,664.32
Transaction Detail DBP DENSE-200072-20260908-05 -$248.09 Transaction ID667452 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$248.09 Running Balance$21,664.32 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200072-20260908-04	ACH	$483.47		$21,912.41
Transaction Detail ACHD DENSE-200072-20260908-04 -$483.47 Transaction ID667451 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$483.47 Running Balance$21,912.41 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260908-04
2026-09-08	2026-09-08	ACHC DENSE-200072-20260908-03	ACH		$1,547.86	$22,395.88
Transaction Detail ACHC DENSE-200072-20260908-03 +$1,547.86 Transaction ID667450 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,547.86 Running Balance$22,395.88 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260908-03
2026-09-08	2026-09-08	ACHC DENSE-200072-20260908-02	ACH		$630.49	$20,848.02
Transaction Detail ACHC DENSE-200072-20260908-02 +$630.49 Transaction ID667449 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$630.49 Running Balance$20,848.02 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200072-20260908-01	CARD	$1,880.70		$20,217.53
Transaction Detail POSC DENSE-200072-20260908-01 -$1,880.70 Transaction ID667448 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,880.70 Running Balance$20,217.53 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260908-01
2026-09-08	2026-09-08	CKP HIST2-200072-20260908-151	TRANSIT	$221.97		$22,098.23
Transaction Detail CKP HIST2-200072-20260908-151 -$221.97 Transaction ID632652 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$221.97 Running Balance$22,098.23 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260908-151
2026-09-07	2026-09-07	RTD DENSE-200072-20260907-07	RTP	$10,474.79		$22,320.20
Transaction Detail RTD DENSE-200072-20260907-07 -$10,474.79 Transaction ID667447 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,474.79 Running Balance$22,320.20 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-07
2026-09-07	2026-09-07	ACHD DENSE-200072-20260907-06	ACH	$2,294.81		$32,794.99
Transaction Detail ACHD DENSE-200072-20260907-06 -$2,294.81 Transaction ID667446 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,294.81 Running Balance$32,794.99 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-06
2026-09-07	2026-09-07	ACHD DENSE-200072-20260907-05	ACH	$792.75		$35,089.80
Transaction Detail ACHD DENSE-200072-20260907-05 -$792.75 Transaction ID667445 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$792.75 Running Balance$35,089.80 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-05
2026-09-07	2026-09-07	DBP DENSE-200072-20260907-04	CARD	$1,268.83		$35,882.55
Transaction Detail DBP DENSE-200072-20260907-04 -$1,268.83 Transaction ID667444 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,268.83 Running Balance$35,882.55 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-04
2026-09-07	2026-09-07	RTC DENSE-200072-20260907-03	RTP		$3,485.04	$37,151.38
Transaction Detail RTC DENSE-200072-20260907-03 +$3,485.04 Transaction ID667443 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$3,485.04 Running Balance$37,151.38 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-03
2026-09-07	2026-09-07	DBP DENSE-200072-20260907-02	CARD	$43.25		$33,666.34
Transaction Detail DBP DENSE-200072-20260907-02 -$43.25 Transaction ID667442 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$43.25 Running Balance$33,666.34 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-02
2026-09-07	2026-09-07	ATM DENSE-200072-20260907-01	ATM	$87.66		$33,709.59
Transaction Detail ATM DENSE-200072-20260907-01 -$87.66 Transaction ID667441 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$87.66 Running Balance$33,709.59 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260907-01
2026-09-07	2026-09-07	RTC HIST-200072-20260907-27	RTP		$8,302.45	$33,797.25
Transaction Detail RTC HIST-200072-20260907-27 +$8,302.45 Transaction ID639337 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$8,302.45 Running Balance$33,797.25 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260907-27
2026-09-07	2026-09-07	RTC HIST2-200072-20260907-150	RTP		$47,851.59	$25,494.80
Transaction Detail RTC HIST2-200072-20260907-150 +$47,851.59 Transaction ID632651 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$47,851.59 Running Balance$25,494.80 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260907-150
2026-09-04	2026-09-04	WOD DENSE-200072-20260904-07	WIRE	$6,603.30		$-22,356.79
Transaction Detail WOD DENSE-200072-20260904-07 -$6,603.30 Transaction ID667440 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$6,603.30 Running Balance$-22,356.79 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-07
2026-09-04	2026-09-04	ATM DENSE-200072-20260904-06	ATM	$922.75		$-15,753.49
Transaction Detail ATM DENSE-200072-20260904-06 -$922.75 Transaction ID667439 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$922.75 Running Balance$-15,753.49 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200072-20260904-05	ACH	$2,363.23		$-14,830.74
Transaction Detail ACHD DENSE-200072-20260904-05 -$2,363.23 Transaction ID667438 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,363.23 Running Balance$-14,830.74 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-05
2026-09-04	2026-09-04	ACHD DENSE-200072-20260904-04	ACH	$2,360.37		$-12,467.51
Transaction Detail ACHD DENSE-200072-20260904-04 -$2,360.37 Transaction ID667437 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,360.37 Running Balance$-12,467.51 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-04
2026-09-04	2026-09-04	ACHC DENSE-200072-20260904-03	ACH		$57.27	$-10,107.14
Transaction Detail ACHC DENSE-200072-20260904-03 +$57.27 Transaction ID667436 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$57.27 Running Balance$-10,107.14 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200072-20260904-02	WIRE	$5,528.17		$-10,164.41
Transaction Detail WOD DENSE-200072-20260904-02 -$5,528.17 Transaction ID667435 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$5,528.17 Running Balance$-10,164.41 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200072-20260904-01	CARD	$842.81		$-4,636.24
Transaction Detail POSC DENSE-200072-20260904-01 -$842.81 Transaction ID667434 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$842.81 Running Balance$-4,636.24 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260904-01
2026-09-03	2026-09-03	RTD DENSE-200072-20260903-05	RTP	$1,054.20		$-3,793.43
Transaction Detail RTD DENSE-200072-20260903-05 -$1,054.20 Transaction ID667433 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$1,054.20 Running Balance$-3,793.43 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200072-20260903-04	CARD	$2,185.62		$-2,739.23
Transaction Detail POSC DENSE-200072-20260903-04 -$2,185.62 Transaction ID667432 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,185.62 Running Balance$-2,739.23 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260903-04
2026-09-03	2026-09-03	DBP DENSE-200072-20260903-03	CARD	$2,189.27		$-553.61
Transaction Detail DBP DENSE-200072-20260903-03 -$2,189.27 Transaction ID667431 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,189.27 Running Balance$-553.61 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200072-20260903-02	RTP	$17,834.67		$1,635.66
Transaction Detail RTD DENSE-200072-20260903-02 -$17,834.67 Transaction ID667430 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$17,834.67 Running Balance$1,635.66 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200072-20260903-01	CARD	$477.03		$19,470.33
Transaction Detail DBP DENSE-200072-20260903-01 -$477.03 Transaction ID667429 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$477.03 Running Balance$19,470.33 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260903-01
2026-09-02	2026-09-02	ATM DENSE-200072-20260902-05	ATM	$630.45		$19,947.36
Transaction Detail ATM DENSE-200072-20260902-05 -$630.45 Transaction ID667428 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$630.45 Running Balance$19,947.36 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260902-05
2026-09-02	2026-09-02	ACHD DENSE-200072-20260902-04	ACH	$2,212.42		$20,577.81
Transaction Detail ACHD DENSE-200072-20260902-04 -$2,212.42 Transaction ID667427 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,212.42 Running Balance$20,577.81 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200072-20260902-03	ACH		$695.29	$22,790.23
Transaction Detail ACHC DENSE-200072-20260902-03 +$695.29 Transaction ID667426 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$695.29 Running Balance$22,790.23 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200072-20260902-02	CARD	$133.50		$22,094.94
Transaction Detail POSC DENSE-200072-20260902-02 -$133.50 Transaction ID667425 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$133.50 Running Balance$22,094.94 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200072-20260902-01	WIRE	$7,537.14		$22,228.44
Transaction Detail WOD DENSE-200072-20260902-01 -$7,537.14 Transaction ID667424 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$7,537.14 Running Balance$22,228.44 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260902-01
2026-09-02	2026-09-02	DBP HIST2-200072-20260902-149	CARD	$4,036.78		$29,765.58
Transaction Detail DBP HIST2-200072-20260902-149 -$4,036.78 Transaction ID632650 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$4,036.78 Running Balance$29,765.58 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260902-149
2026-09-01	2026-09-01	ACHD DENSE-200072-20260901-04	ACH	$1,667.37		$33,802.36
Transaction Detail ACHD DENSE-200072-20260901-04 -$1,667.37 Transaction ID667423 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,667.37 Running Balance$33,802.36 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260901-04
2026-09-01	2026-09-01	RTD DENSE-200072-20260901-03	RTP	$14,433.33		$35,469.73
Transaction Detail RTD DENSE-200072-20260901-03 -$14,433.33 Transaction ID667422 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$14,433.33 Running Balance$35,469.73 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200072-20260901-02	RTP		$7,052.03	$49,903.06
Transaction Detail RTC DENSE-200072-20260901-02 +$7,052.03 Transaction ID667421 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$7,052.03 Running Balance$49,903.06 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200072-20260901-01	RTP		$12,509.36	$42,851.03
Transaction Detail RTC DENSE-200072-20260901-01 +$12,509.36 Transaction ID667420 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$12,509.36 Running Balance$42,851.03 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260901-01
2026-08-31	2026-08-31	RTC DENSE-200072-20260831-04	RTP		$16,239.31	$30,341.67
Transaction Detail RTC DENSE-200072-20260831-04 +$16,239.31 Transaction ID667419 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$16,239.31 Running Balance$30,341.67 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260831-04
2026-08-31	2026-08-31	CKP DENSE-200072-20260831-03	TRANSIT	$342.21		$14,102.36
Transaction Detail CKP DENSE-200072-20260831-03 -$342.21 Transaction ID667418 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$342.21 Running Balance$14,102.36 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200072-20260831-02	TRANSIT	$737.01		$14,444.57
Transaction Detail CKP DENSE-200072-20260831-02 -$737.01 Transaction ID667417 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$737.01 Running Balance$14,444.57 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260831-02
2026-08-31	2026-08-31	DBP DENSE-200072-20260831-01	CARD	$615.66		$15,181.58
Transaction Detail DBP DENSE-200072-20260831-01 -$615.66 Transaction ID667416 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$615.66 Running Balance$15,181.58 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260831-01
2026-08-31	2026-08-31	RTD HIST-200072-20260831-26	RTP	$11,399.46		$15,797.24
Transaction Detail RTD HIST-200072-20260831-26 -$11,399.46 Transaction ID639336 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$11,399.46 Running Balance$15,797.24 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260831-26
2026-08-31	2026-08-31	ACHD HIST2-200072-20260831-148	ACH	$3,197.91		$27,196.70
Transaction Detail ACHD HIST2-200072-20260831-148 -$3,197.91 Transaction ID632649 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$3,197.91 Running Balance$27,196.70 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260831-148
2026-08-28	2026-08-28	ATM DENSE-200072-20260828-05	ATM	$1,932.79		$30,394.61
Transaction Detail ATM DENSE-200072-20260828-05 -$1,932.79 Transaction ID667415 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,932.79 Running Balance$30,394.61 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260828-05
2026-08-28	2026-08-28	RTD DENSE-200072-20260828-04	RTP	$6,753.26		$32,327.40
Transaction Detail RTD DENSE-200072-20260828-04 -$6,753.26 Transaction ID667414 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$6,753.26 Running Balance$32,327.40 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200072-20260828-03	ACH		$1,444.73	$39,080.66
Transaction Detail ACHC DENSE-200072-20260828-03 +$1,444.73 Transaction ID667413 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,444.73 Running Balance$39,080.66 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200072-20260828-02	CARD	$2,001.75		$37,635.93
Transaction Detail DBP DENSE-200072-20260828-02 -$2,001.75 Transaction ID667412 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,001.75 Running Balance$37,635.93 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200072-20260828-01	ACH		$1,159.88	$39,637.68
Transaction Detail ACHC DENSE-200072-20260828-01 +$1,159.88 Transaction ID667411 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,159.88 Running Balance$39,637.68 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260828-01
2026-08-28	2026-08-28	RTC HIST2-200072-20260828-147	RTP		$19,377.92	$38,477.80
Transaction Detail RTC HIST2-200072-20260828-147 +$19,377.92 Transaction ID632648 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$19,377.92 Running Balance$38,477.80 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260828-147
2026-08-27	2026-08-27	RTC DENSE-200072-20260827-05	RTP		$15,952.87	$19,099.88
Transaction Detail RTC DENSE-200072-20260827-05 +$15,952.87 Transaction ID667410 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$15,952.87 Running Balance$19,099.88 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200072-20260827-04	WIRE	$7,116.88		$3,147.01
Transaction Detail WOD DENSE-200072-20260827-04 -$7,116.88 Transaction ID667409 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$7,116.88 Running Balance$3,147.01 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260827-04
2026-08-27	2026-08-27	POSC DENSE-200072-20260827-03	CARD	$881.29		$10,263.89
Transaction Detail POSC DENSE-200072-20260827-03 -$881.29 Transaction ID667408 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$881.29 Running Balance$10,263.89 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260827-03
2026-08-27	2026-08-27	ACHC DENSE-200072-20260827-02	ACH		$796.49	$11,145.18
Transaction Detail ACHC DENSE-200072-20260827-02 +$796.49 Transaction ID667407 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$796.49 Running Balance$11,145.18 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200072-20260827-01	WIRE	$1,467.78		$10,348.69
Transaction Detail WOD DENSE-200072-20260827-01 -$1,467.78 Transaction ID667406 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$1,467.78 Running Balance$10,348.69 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260827-01
2026-08-26	2026-08-26	ATM DENSE-200072-20260826-03	ATM	$1,323.36		$11,816.47
Transaction Detail ATM DENSE-200072-20260826-03 -$1,323.36 Transaction ID667405 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,323.36 Running Balance$11,816.47 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260826-03
2026-08-26	2026-08-26	CKP DENSE-200072-20260826-02	TRANSIT	$1,718.34		$13,139.83
Transaction Detail CKP DENSE-200072-20260826-02 -$1,718.34 Transaction ID667404 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,718.34 Running Balance$13,139.83 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200072-20260826-01	RTP		$17,696.37	$14,858.17
Transaction Detail RTC DENSE-200072-20260826-01 +$17,696.37 Transaction ID667403 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$17,696.37 Running Balance$14,858.17 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260826-01
2026-08-26	2026-08-26	WOD HIST2-200072-20260826-146	WIRE	$29,042.92		$-2,838.20
Transaction Detail WOD HIST2-200072-20260826-146 -$29,042.92 Transaction ID632647 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$29,042.92 Running Balance$-2,838.20 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260826-146
2026-08-25	2026-08-25	ACHC DENSE-200072-20260825-07	ACH		$1,897.20	$26,204.72
Transaction Detail ACHC DENSE-200072-20260825-07 +$1,897.20 Transaction ID667402 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,897.20 Running Balance$26,204.72 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-07
2026-08-25	2026-08-25	RTC DENSE-200072-20260825-06	RTP		$4,122.96	$24,307.52
Transaction Detail RTC DENSE-200072-20260825-06 +$4,122.96 Transaction ID667401 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,122.96 Running Balance$24,307.52 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-06
2026-08-25	2026-08-25	WOD DENSE-200072-20260825-05	WIRE	$17,144.37		$20,184.56
Transaction Detail WOD DENSE-200072-20260825-05 -$17,144.37 Transaction ID667400 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$17,144.37 Running Balance$20,184.56 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-05
2026-08-25	2026-08-25	WOD DENSE-200072-20260825-04	WIRE	$15,694.75		$37,328.93
Transaction Detail WOD DENSE-200072-20260825-04 -$15,694.75 Transaction ID667399 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$15,694.75 Running Balance$37,328.93 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200072-20260825-03	CARD	$1,969.41		$53,023.68
Transaction Detail DBP DENSE-200072-20260825-03 -$1,969.41 Transaction ID667398 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,969.41 Running Balance$53,023.68 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200072-20260825-02	ATM	$1,758.00		$54,993.09
Transaction Detail ATM DENSE-200072-20260825-02 -$1,758.00 Transaction ID667397 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,758.00 Running Balance$54,993.09 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200072-20260825-01	ATM	$1,307.49		$56,751.09
Transaction Detail ATM DENSE-200072-20260825-01 -$1,307.49 Transaction ID667396 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,307.49 Running Balance$56,751.09 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260825-01
2026-08-25	2026-08-25	ATM HIST2-200072-20260825-145	ATM	$4,341.13		$58,058.58
Transaction Detail ATM HIST2-200072-20260825-145 -$4,341.13 Transaction ID632646 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$4,341.13 Running Balance$58,058.58 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260825-145
2026-08-24	2026-08-24	WOD DENSE-200072-20260824-05	WIRE	$13,574.78		$62,399.71
Transaction Detail WOD DENSE-200072-20260824-05 -$13,574.78 Transaction ID667395 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$13,574.78 Running Balance$62,399.71 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200072-20260824-04	RTP	$5,656.16		$75,974.49
Transaction Detail RTD DENSE-200072-20260824-04 -$5,656.16 Transaction ID667394 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$5,656.16 Running Balance$75,974.49 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260824-04
2026-08-24	2026-08-24	WOD DENSE-200072-20260824-03	WIRE	$5,600.24		$81,630.65
Transaction Detail WOD DENSE-200072-20260824-03 -$5,600.24 Transaction ID667393 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,600.24 Running Balance$81,630.65 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200072-20260824-02	CARD	$8.88		$87,230.89
Transaction Detail POSC DENSE-200072-20260824-02 -$8.88 Transaction ID667392 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$8.88 Running Balance$87,230.89 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200072-20260824-01	ACH		$1,496.36	$87,239.77
Transaction Detail ACHC DENSE-200072-20260824-01 +$1,496.36 Transaction ID667391 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,496.36 Running Balance$87,239.77 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260824-01
2026-08-24	2026-08-24	DBP HIST2-200072-20260824-144	CARD	$172.79		$85,743.41
Transaction Detail DBP HIST2-200072-20260824-144 -$172.79 Transaction ID632645 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$172.79 Running Balance$85,743.41 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260824-144
2026-08-21	2026-08-21	RTC DENSE-200072-20260821-03	RTP		$12,017.82	$85,916.20
Transaction Detail RTC DENSE-200072-20260821-03 +$12,017.82 Transaction ID667390 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$12,017.82 Running Balance$85,916.20 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260821-03
2026-08-21	2026-08-21	CKP DENSE-200072-20260821-02	TRANSIT	$2,261.35		$73,898.38
Transaction Detail CKP DENSE-200072-20260821-02 -$2,261.35 Transaction ID667389 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,261.35 Running Balance$73,898.38 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260821-02
2026-08-21	2026-08-21	CKP DENSE-200072-20260821-01	TRANSIT	$2,089.78		$76,159.73
Transaction Detail CKP DENSE-200072-20260821-01 -$2,089.78 Transaction ID667388 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,089.78 Running Balance$76,159.73 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260821-01
2026-08-21	2026-08-21	CKP HIST-200072-20260821-25	TRANSIT	$4,126.03		$78,249.51
Transaction Detail CKP HIST-200072-20260821-25 -$4,126.03 Transaction ID639335 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$4,126.03 Running Balance$78,249.51 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260821-25
2026-08-20	2026-08-20	RTD DENSE-200072-20260820-06	RTP	$1,557.68		$82,375.54
Transaction Detail RTD DENSE-200072-20260820-06 -$1,557.68 Transaction ID667387 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$1,557.68 Running Balance$82,375.54 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-06
2026-08-20	2026-08-20	RTC DENSE-200072-20260820-05	RTP		$16,633.94	$83,933.22
Transaction Detail RTC DENSE-200072-20260820-05 +$16,633.94 Transaction ID667386 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$16,633.94 Running Balance$83,933.22 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-05
2026-08-20	2026-08-20	ACHC DENSE-200072-20260820-04	ACH		$2,266.43	$67,299.28
Transaction Detail ACHC DENSE-200072-20260820-04 +$2,266.43 Transaction ID667385 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,266.43 Running Balance$67,299.28 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-04
2026-08-20	2026-08-20	RTD DENSE-200072-20260820-03	RTP	$5,037.52		$65,032.85
Transaction Detail RTD DENSE-200072-20260820-03 -$5,037.52 Transaction ID667384 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$5,037.52 Running Balance$65,032.85 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200072-20260820-02	RTP	$12,564.44		$70,070.37
Transaction Detail RTD DENSE-200072-20260820-02 -$12,564.44 Transaction ID667383 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,564.44 Running Balance$70,070.37 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-02
2026-08-20	2026-08-20	POSC DENSE-200072-20260820-01	CARD	$595.05		$82,634.81
Transaction Detail POSC DENSE-200072-20260820-01 -$595.05 Transaction ID667382 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$595.05 Running Balance$82,634.81 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260820-01
2026-08-20	2026-08-20	ACHC HIST2-200072-20260820-143	ACH		$2,919.73	$83,229.86
Transaction Detail ACHC HIST2-200072-20260820-143 +$2,919.73 Transaction ID632644 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,919.73 Running Balance$83,229.86 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260820-143
2026-08-19	2026-08-19	RTD DENSE-200072-20260819-05	RTP	$3,613.75		$80,310.13
Transaction Detail RTD DENSE-200072-20260819-05 -$3,613.75 Transaction ID667381 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,613.75 Running Balance$80,310.13 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260819-05
2026-08-19	2026-08-19	DBP DENSE-200072-20260819-04	CARD	$1,343.53		$83,923.88
Transaction Detail DBP DENSE-200072-20260819-04 -$1,343.53 Transaction ID667380 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,343.53 Running Balance$83,923.88 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260819-04
2026-08-19	2026-08-19	POSC DENSE-200072-20260819-03	CARD	$272.81		$85,267.41
Transaction Detail POSC DENSE-200072-20260819-03 -$272.81 Transaction ID667379 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$272.81 Running Balance$85,267.41 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260819-03
2026-08-19	2026-08-19	WOD DENSE-200072-20260819-02	WIRE	$14,759.36		$85,540.22
Transaction Detail WOD DENSE-200072-20260819-02 -$14,759.36 Transaction ID667378 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$14,759.36 Running Balance$85,540.22 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200072-20260819-01	ATM	$348.74		$100,299.58
Transaction Detail ATM DENSE-200072-20260819-01 -$348.74 Transaction ID667377 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$348.74 Running Balance$100,299.58 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260819-01
2026-08-18	2026-08-18	DBP DENSE-200072-20260818-03	CARD	$1,503.57		$100,648.32
Transaction Detail DBP DENSE-200072-20260818-03 -$1,503.57 Transaction ID667376 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,503.57 Running Balance$100,648.32 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200072-20260818-02	ATM	$1,599.72		$102,151.89
Transaction Detail ATM DENSE-200072-20260818-02 -$1,599.72 Transaction ID667375 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,599.72 Running Balance$102,151.89 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200072-20260818-01	CARD	$1,716.58		$103,751.61
Transaction Detail DBP DENSE-200072-20260818-01 -$1,716.58 Transaction ID667374 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,716.58 Running Balance$103,751.61 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260818-01
2026-08-17	2026-08-17	RTD DENSE-200072-20260817-03	RTP	$8,608.34		$105,468.19
Transaction Detail RTD DENSE-200072-20260817-03 -$8,608.34 Transaction ID667373 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,608.34 Running Balance$105,468.19 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260817-03
2026-08-17	2026-08-17	CKP DENSE-200072-20260817-02	TRANSIT	$130.60		$114,076.53
Transaction Detail CKP DENSE-200072-20260817-02 -$130.60 Transaction ID667372 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$130.60 Running Balance$114,076.53 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200072-20260817-01	ACH		$1,496.96	$114,207.13
Transaction Detail ACHC DENSE-200072-20260817-01 +$1,496.96 Transaction ID667371 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,496.96 Running Balance$114,207.13 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260817-01
2026-08-17	2026-08-17	DBP HIST2-200072-20260817-142	CARD	$2,974.51		$112,710.17
Transaction Detail DBP HIST2-200072-20260817-142 -$2,974.51 Transaction ID632643 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,974.51 Running Balance$112,710.17 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260817-142
2026-08-14	2026-08-14	ACHD DENSE-200072-20260814-04	ACH	$938.23		$115,684.68
Transaction Detail ACHD DENSE-200072-20260814-04 -$938.23 Transaction ID667370 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$938.23 Running Balance$115,684.68 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200072-20260814-03	TRANSIT	$934.27		$116,622.91
Transaction Detail CKP DENSE-200072-20260814-03 -$934.27 Transaction ID667369 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$934.27 Running Balance$116,622.91 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200072-20260814-02	ACH	$2,185.48		$117,557.18
Transaction Detail ACHD DENSE-200072-20260814-02 -$2,185.48 Transaction ID667368 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,185.48 Running Balance$117,557.18 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260814-02
2026-08-14	2026-08-14	RTC DENSE-200072-20260814-01	RTP		$1,112.79	$119,742.66
Transaction Detail RTC DENSE-200072-20260814-01 +$1,112.79 Transaction ID667367 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$1,112.79 Running Balance$119,742.66 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260814-01
2026-08-13	2026-08-13	RTD DENSE-200072-20260813-05	RTP	$9,693.71		$118,629.87
Transaction Detail RTD DENSE-200072-20260813-05 -$9,693.71 Transaction ID667366 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$9,693.71 Running Balance$118,629.87 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260813-05
2026-08-13	2026-08-13	RTC DENSE-200072-20260813-04	RTP		$9,751.64	$128,323.58
Transaction Detail RTC DENSE-200072-20260813-04 +$9,751.64 Transaction ID667365 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$9,751.64 Running Balance$128,323.58 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260813-04
2026-08-13	2026-08-13	DBP DENSE-200072-20260813-03	CARD	$2,270.99		$118,571.94
Transaction Detail DBP DENSE-200072-20260813-03 -$2,270.99 Transaction ID667364 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,270.99 Running Balance$118,571.94 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200072-20260813-02	CARD	$1,307.72		$120,842.93
Transaction Detail DBP DENSE-200072-20260813-02 -$1,307.72 Transaction ID667363 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,307.72 Running Balance$120,842.93 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260813-02
2026-08-13	2026-08-13	RTD DENSE-200072-20260813-01	RTP	$5,848.54		$122,150.65
Transaction Detail RTD DENSE-200072-20260813-01 -$5,848.54 Transaction ID667362 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$5,848.54 Running Balance$122,150.65 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260813-01
2026-08-13	2026-08-13	RTD HIST-200072-20260813-24	RTP	$19,241.34		$127,999.19
Transaction Detail RTD HIST-200072-20260813-24 -$19,241.34 Transaction ID639334 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$19,241.34 Running Balance$127,999.19 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260813-24
2026-08-13	2026-08-13	CKP HIST2-200072-20260813-141	TRANSIT	$3,133.06		$147,240.53
Transaction Detail CKP HIST2-200072-20260813-141 -$3,133.06 Transaction ID632642 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$3,133.06 Running Balance$147,240.53 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260813-141
2026-08-12	2026-08-12	CKP DENSE-200072-20260812-03	TRANSIT	$807.46		$150,373.59
Transaction Detail CKP DENSE-200072-20260812-03 -$807.46 Transaction ID667361 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$807.46 Running Balance$150,373.59 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200072-20260812-02	ATM	$771.91		$151,181.05
Transaction Detail ATM DENSE-200072-20260812-02 -$771.91 Transaction ID667360 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$771.91 Running Balance$151,181.05 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200072-20260812-01	TRANSIT	$1,002.36		$151,952.96
Transaction Detail CKP DENSE-200072-20260812-01 -$1,002.36 Transaction ID667359 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,002.36 Running Balance$151,952.96 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260812-01
2026-08-11	2026-08-11	ATM DENSE-200072-20260811-07	ATM	$2,038.28		$152,955.32
Transaction Detail ATM DENSE-200072-20260811-07 -$2,038.28 Transaction ID667358 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,038.28 Running Balance$152,955.32 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-07
2026-08-11	2026-08-11	RTD DENSE-200072-20260811-06	RTP	$11,437.12		$154,993.60
Transaction Detail RTD DENSE-200072-20260811-06 -$11,437.12 Transaction ID667357 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,437.12 Running Balance$154,993.60 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-06
2026-08-11	2026-08-11	WOD DENSE-200072-20260811-05	WIRE	$6,682.93		$166,430.72
Transaction Detail WOD DENSE-200072-20260811-05 -$6,682.93 Transaction ID667356 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$6,682.93 Running Balance$166,430.72 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-05
2026-08-11	2026-08-11	ATM DENSE-200072-20260811-04	ATM	$75.91		$173,113.65
Transaction Detail ATM DENSE-200072-20260811-04 -$75.91 Transaction ID667355 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$75.91 Running Balance$173,113.65 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-04
2026-08-11	2026-08-11	ACHD DENSE-200072-20260811-03	ACH	$559.61		$173,189.56
Transaction Detail ACHD DENSE-200072-20260811-03 -$559.61 Transaction ID667354 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$559.61 Running Balance$173,189.56 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200072-20260811-02	CARD	$1,305.40		$173,749.17
Transaction Detail DBP DENSE-200072-20260811-02 -$1,305.40 Transaction ID667353 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,305.40 Running Balance$173,749.17 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200072-20260811-01	CARD	$284.86		$175,054.57
Transaction Detail POSC DENSE-200072-20260811-01 -$284.86 Transaction ID667352 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$284.86 Running Balance$175,054.57 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260811-01
2026-08-10	2026-08-10	ACHD DENSE-200072-20260810-05	ACH	$280.87		$175,339.43
Transaction Detail ACHD DENSE-200072-20260810-05 -$280.87 Transaction ID667351 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$280.87 Running Balance$175,339.43 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260810-05
2026-08-10	2026-08-10	CKP DENSE-200072-20260810-04	TRANSIT	$418.34		$175,620.30
Transaction Detail CKP DENSE-200072-20260810-04 -$418.34 Transaction ID667350 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$418.34 Running Balance$175,620.30 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200072-20260810-03	RTP		$14,177.17	$176,038.64
Transaction Detail RTC DENSE-200072-20260810-03 +$14,177.17 Transaction ID667349 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,177.17 Running Balance$176,038.64 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200072-20260810-02	TRANSIT	$486.72		$161,861.47
Transaction Detail CKP DENSE-200072-20260810-02 -$486.72 Transaction ID667348 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$486.72 Running Balance$161,861.47 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200072-20260810-01	CARD	$798.68		$162,348.19
Transaction Detail POSC DENSE-200072-20260810-01 -$798.68 Transaction ID667347 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$798.68 Running Balance$162,348.19 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260810-01
2026-08-10	2026-08-10	WOD HIST2-200072-20260810-140	WIRE	$50,902.72		$163,146.87
Transaction Detail WOD HIST2-200072-20260810-140 -$50,902.72 Transaction ID632641 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$50,902.72 Running Balance$163,146.87 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260810-140
2026-08-07	2026-08-07	WOD DENSE-200072-20260807-04	WIRE	$4,087.39		$214,049.59
Transaction Detail WOD DENSE-200072-20260807-04 -$4,087.39 Transaction ID667346 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$4,087.39 Running Balance$214,049.59 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200072-20260807-03	WIRE	$1,552.58		$218,136.98
Transaction Detail WOD DENSE-200072-20260807-03 -$1,552.58 Transaction ID667345 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$1,552.58 Running Balance$218,136.98 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200072-20260807-02	RTP	$12,214.54		$219,689.56
Transaction Detail RTD DENSE-200072-20260807-02 -$12,214.54 Transaction ID667344 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$12,214.54 Running Balance$219,689.56 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200072-20260807-01	WIRE	$5,225.95		$231,904.10
Transaction Detail WOD DENSE-200072-20260807-01 -$5,225.95 Transaction ID667343 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$5,225.95 Running Balance$231,904.10 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260807-01
2026-08-07	2026-08-07	ACHC HIST-200072-20260807-23	ACH		$1,538.22	$237,130.05
Transaction Detail ACHC HIST-200072-20260807-23 +$1,538.22 Transaction ID639333 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,538.22 Running Balance$237,130.05 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260807-23
2026-08-07	2026-08-07	RTC HIST2-200072-20260807-139	RTP		$8,042.97	$235,591.83
Transaction Detail RTC HIST2-200072-20260807-139 +$8,042.97 Transaction ID632640 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$8,042.97 Running Balance$235,591.83 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260807-139
2026-08-06	2026-08-06	RTD DENSE-200072-20260806-07	RTP	$6,436.62		$227,548.86
Transaction Detail RTD DENSE-200072-20260806-07 -$6,436.62 Transaction ID667342 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,436.62 Running Balance$227,548.86 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-07
2026-08-06	2026-08-06	ACHD DENSE-200072-20260806-06	ACH	$341.71		$233,985.48
Transaction Detail ACHD DENSE-200072-20260806-06 -$341.71 Transaction ID667341 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$341.71 Running Balance$233,985.48 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-06
2026-08-06	2026-08-06	POSC DENSE-200072-20260806-05	CARD	$462.37		$234,327.19
Transaction Detail POSC DENSE-200072-20260806-05 -$462.37 Transaction ID667340 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$462.37 Running Balance$234,327.19 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-05
2026-08-06	2026-08-06	ACHC DENSE-200072-20260806-04	ACH		$1,622.27	$234,789.56
Transaction Detail ACHC DENSE-200072-20260806-04 +$1,622.27 Transaction ID667339 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,622.27 Running Balance$234,789.56 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-04
2026-08-06	2026-08-06	POSC DENSE-200072-20260806-03	CARD	$2,183.60		$233,167.29
Transaction Detail POSC DENSE-200072-20260806-03 -$2,183.60 Transaction ID667338 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,183.60 Running Balance$233,167.29 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-03
2026-08-06	2026-08-06	DBP DENSE-200072-20260806-02	CARD	$1,452.12		$235,350.89
Transaction Detail DBP DENSE-200072-20260806-02 -$1,452.12 Transaction ID667337 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,452.12 Running Balance$235,350.89 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-02
2026-08-06	2026-08-06	ATM DENSE-200072-20260806-01	ATM	$1,009.52		$236,803.01
Transaction Detail ATM DENSE-200072-20260806-01 -$1,009.52 Transaction ID667336 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,009.52 Running Balance$236,803.01 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260806-01
2026-08-05	2026-08-05	DBP DENSE-200072-20260805-04	CARD	$175.77		$237,812.53
Transaction Detail DBP DENSE-200072-20260805-04 -$175.77 Transaction ID667335 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$175.77 Running Balance$237,812.53 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260805-04
2026-08-05	2026-08-05	DBP DENSE-200072-20260805-03	CARD	$1,831.44		$237,988.30
Transaction Detail DBP DENSE-200072-20260805-03 -$1,831.44 Transaction ID667334 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,831.44 Running Balance$237,988.30 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200072-20260805-02	ACH	$1,869.09		$239,819.74
Transaction Detail ACHD DENSE-200072-20260805-02 -$1,869.09 Transaction ID667333 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,869.09 Running Balance$239,819.74 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200072-20260805-01	WIRE	$16,275.52		$241,688.83
Transaction Detail WOD DENSE-200072-20260805-01 -$16,275.52 Transaction ID667332 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$16,275.52 Running Balance$241,688.83 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260805-01
2026-08-05	2026-08-05	DBP HIST2-200072-20260805-138	CARD	$4,439.36		$257,964.35
Transaction Detail DBP HIST2-200072-20260805-138 -$4,439.36 Transaction ID632639 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$4,439.36 Running Balance$257,964.35 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260805-138
2026-08-04	2026-08-04	CKP DENSE-200072-20260804-05	TRANSIT	$203.93		$262,403.71
Transaction Detail CKP DENSE-200072-20260804-05 -$203.93 Transaction ID667331 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$203.93 Running Balance$262,403.71 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260804-05
2026-08-04	2026-08-04	CKP DENSE-200072-20260804-04	TRANSIT	$868.52		$262,607.64
Transaction Detail CKP DENSE-200072-20260804-04 -$868.52 Transaction ID667330 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$868.52 Running Balance$262,607.64 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200072-20260804-03	ACH	$1,883.22		$263,476.16
Transaction Detail ACHD DENSE-200072-20260804-03 -$1,883.22 Transaction ID667329 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,883.22 Running Balance$263,476.16 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260804-03
2026-08-04	2026-08-04	RTC DENSE-200072-20260804-02	RTP		$4,294.81	$265,359.38
Transaction Detail RTC DENSE-200072-20260804-02 +$4,294.81 Transaction ID667328 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,294.81 Running Balance$265,359.38 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200072-20260804-01	CARD	$2,148.96		$261,064.57
Transaction Detail POSC DENSE-200072-20260804-01 -$2,148.96 Transaction ID667327 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,148.96 Running Balance$261,064.57 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260804-01
2026-08-03	2026-08-03	RTD DENSE-200072-20260803-05	RTP	$11,094.79		$263,213.53
Transaction Detail RTD DENSE-200072-20260803-05 -$11,094.79 Transaction ID667326 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,094.79 Running Balance$263,213.53 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260803-05
2026-08-03	2026-08-03	RTC DENSE-200072-20260803-04	RTP		$5,584.41	$274,308.32
Transaction Detail RTC DENSE-200072-20260803-04 +$5,584.41 Transaction ID667325 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,584.41 Running Balance$274,308.32 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200072-20260803-03	RTP		$17,351.70	$268,723.91
Transaction Detail RTC DENSE-200072-20260803-03 +$17,351.70 Transaction ID667324 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,351.70 Running Balance$268,723.91 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260803-03
2026-08-03	2026-08-03	POSC DENSE-200072-20260803-02	CARD	$1,085.84		$251,372.21
Transaction Detail POSC DENSE-200072-20260803-02 -$1,085.84 Transaction ID667323 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,085.84 Running Balance$251,372.21 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200072-20260803-01	ACH		$2,383.47	$252,458.05
Transaction Detail ACHC DENSE-200072-20260803-01 +$2,383.47 Transaction ID667322 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,383.47 Running Balance$252,458.05 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260803-01
2026-08-03	2026-08-03	CKP HIST2-200072-20260803-137	TRANSIT	$3,762.00		$250,074.58
Transaction Detail CKP HIST2-200072-20260803-137 -$3,762.00 Transaction ID632638 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$3,762.00 Running Balance$250,074.58 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260803-137
2026-07-31	2026-07-31	ATM DENSE-200072-20260731-03	ATM	$1,288.72		$253,836.58
Transaction Detail ATM DENSE-200072-20260731-03 -$1,288.72 Transaction ID667321 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,288.72 Running Balance$253,836.58 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260731-03
2026-07-31	2026-07-31	ACHC DENSE-200072-20260731-02	ACH		$1,654.82	$255,125.30
Transaction Detail ACHC DENSE-200072-20260731-02 +$1,654.82 Transaction ID667320 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,654.82 Running Balance$255,125.30 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260731-02
2026-07-31	2026-07-31	ACHC DENSE-200072-20260731-01	ACH		$603.64	$253,470.48
Transaction Detail ACHC DENSE-200072-20260731-01 +$603.64 Transaction ID667319 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$603.64 Running Balance$253,470.48 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260731-01
2026-07-31	2026-07-31	DBP HIST-200072-20260731-22	CARD	$2,147.38		$252,866.84
Transaction Detail DBP HIST-200072-20260731-22 -$2,147.38 Transaction ID639332 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,147.38 Running Balance$252,866.84 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260731-22
2026-07-30	2026-07-30	RTD DENSE-200072-20260730-03	RTP	$10,900.34		$255,014.22
Transaction Detail RTD DENSE-200072-20260730-03 -$10,900.34 Transaction ID667318 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,900.34 Running Balance$255,014.22 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200072-20260730-02	ACH	$459.09		$265,914.56
Transaction Detail ACHD DENSE-200072-20260730-02 -$459.09 Transaction ID667317 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$459.09 Running Balance$265,914.56 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200072-20260730-01	ACH		$838.37	$266,373.65
Transaction Detail ACHC DENSE-200072-20260730-01 +$838.37 Transaction ID667316 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$838.37 Running Balance$266,373.65 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200072-20260729-04	ACH	$794.08		$265,535.28
Transaction Detail ACHD DENSE-200072-20260729-04 -$794.08 Transaction ID667315 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$794.08 Running Balance$265,535.28 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200072-20260729-03	RTP	$15,650.07		$266,329.36
Transaction Detail RTD DENSE-200072-20260729-03 -$15,650.07 Transaction ID667314 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$15,650.07 Running Balance$266,329.36 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260729-03
2026-07-29	2026-07-29	ATM DENSE-200072-20260729-02	ATM	$64.51		$281,979.43
Transaction Detail ATM DENSE-200072-20260729-02 -$64.51 Transaction ID667313 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$64.51 Running Balance$281,979.43 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260729-02
2026-07-29	2026-07-29	ATM DENSE-200072-20260729-01	ATM	$1,455.82		$282,043.94
Transaction Detail ATM DENSE-200072-20260729-01 -$1,455.82 Transaction ID667312 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,455.82 Running Balance$282,043.94 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260729-01
2026-07-29	2026-07-29	ACHC HIST2-200072-20260729-136	ACH		$854.02	$283,499.76
Transaction Detail ACHC HIST2-200072-20260729-136 +$854.02 Transaction ID632637 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$854.02 Running Balance$283,499.76 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260729-136
2026-07-28	2026-07-28	DBP DENSE-200072-20260728-04	CARD	$224.37		$282,645.74
Transaction Detail DBP DENSE-200072-20260728-04 -$224.37 Transaction ID667311 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$224.37 Running Balance$282,645.74 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200072-20260728-03	ACH		$169.53	$282,870.11
Transaction Detail ACHC DENSE-200072-20260728-03 +$169.53 Transaction ID667310 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$169.53 Running Balance$282,870.11 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200072-20260728-02	CARD	$1,875.80		$282,700.58
Transaction Detail DBP DENSE-200072-20260728-02 -$1,875.80 Transaction ID667309 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,875.80 Running Balance$282,700.58 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200072-20260728-01	CARD	$1,121.79		$284,576.38
Transaction Detail DBP DENSE-200072-20260728-01 -$1,121.79 Transaction ID667308 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,121.79 Running Balance$284,576.38 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200072-20260728-135	RTP	$23,270.91		$285,698.17
Transaction Detail RTD HIST2-200072-20260728-135 -$23,270.91 Transaction ID632636 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$23,270.91 Running Balance$285,698.17 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260728-135
2026-07-27	2026-07-27	ACHD DENSE-200072-20260727-03	ACH	$720.42		$308,969.08
Transaction Detail ACHD DENSE-200072-20260727-03 -$720.42 Transaction ID667307 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$720.42 Running Balance$308,969.08 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200072-20260727-02	CARD	$196.68		$309,689.50
Transaction Detail POSC DENSE-200072-20260727-02 -$196.68 Transaction ID667306 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$196.68 Running Balance$309,689.50 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200072-20260727-01	RTP	$2,672.68		$309,886.18
Transaction Detail RTD DENSE-200072-20260727-01 -$2,672.68 Transaction ID667305 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$2,672.68 Running Balance$309,886.18 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260727-01
2026-07-27	2026-07-27	RTD HIST-200072-20260727-21	RTP	$656.01		$312,558.86
Transaction Detail RTD HIST-200072-20260727-21 -$656.01 Transaction ID639331 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$656.01 Running Balance$312,558.86 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260727-21
2026-07-27	2026-07-27	POSC HIST2-200072-20260727-134	CARD	$1,229.78		$313,214.87
Transaction Detail POSC HIST2-200072-20260727-134 -$1,229.78 Transaction ID632635 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,229.78 Running Balance$313,214.87 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260727-134
2026-07-24	2026-07-24	RTD DENSE-200072-20260724-05	RTP	$5,001.16		$314,444.65
Transaction Detail RTD DENSE-200072-20260724-05 -$5,001.16 Transaction ID667304 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$5,001.16 Running Balance$314,444.65 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260724-05
2026-07-24	2026-07-24	RTD DENSE-200072-20260724-04	RTP	$2,500.17		$319,445.81
Transaction Detail RTD DENSE-200072-20260724-04 -$2,500.17 Transaction ID667303 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$2,500.17 Running Balance$319,445.81 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260724-04
2026-07-24	2026-07-24	POSC DENSE-200072-20260724-03	CARD	$1,700.36		$321,945.98
Transaction Detail POSC DENSE-200072-20260724-03 -$1,700.36 Transaction ID667302 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,700.36 Running Balance$321,945.98 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260724-03
2026-07-24	2026-07-24	ACHC DENSE-200072-20260724-02	ACH		$1,116.89	$323,646.34
Transaction Detail ACHC DENSE-200072-20260724-02 +$1,116.89 Transaction ID667301 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,116.89 Running Balance$323,646.34 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260724-02
2026-07-24	2026-07-24	RTC DENSE-200072-20260724-01	RTP		$10,355.38	$322,529.45
Transaction Detail RTC DENSE-200072-20260724-01 +$10,355.38 Transaction ID667300 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$10,355.38 Running Balance$322,529.45 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260724-01
2026-07-24	2026-07-24	CKP HIST2-200072-20260724-133	TRANSIT	$1,232.65		$312,174.07
Transaction Detail CKP HIST2-200072-20260724-133 -$1,232.65 Transaction ID632634 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,232.65 Running Balance$312,174.07 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260724-133
2026-07-23	2026-07-23	ATM DENSE-200072-20260723-06	ATM	$1,580.22		$313,406.72
Transaction Detail ATM DENSE-200072-20260723-06 -$1,580.22 Transaction ID667299 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,580.22 Running Balance$313,406.72 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-06
2026-07-23	2026-07-23	ACHD DENSE-200072-20260723-05	ACH	$1,904.09		$314,986.94
Transaction Detail ACHD DENSE-200072-20260723-05 -$1,904.09 Transaction ID667298 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,904.09 Running Balance$314,986.94 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-05
2026-07-23	2026-07-23	POSC DENSE-200072-20260723-04	CARD	$934.96		$316,891.03
Transaction Detail POSC DENSE-200072-20260723-04 -$934.96 Transaction ID667297 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$934.96 Running Balance$316,891.03 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200072-20260723-03	CARD	$2,100.43		$317,825.99
Transaction Detail DBP DENSE-200072-20260723-03 -$2,100.43 Transaction ID667296 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,100.43 Running Balance$317,825.99 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200072-20260723-02	ATM	$1,077.30		$319,926.42
Transaction Detail ATM DENSE-200072-20260723-02 -$1,077.30 Transaction ID667295 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,077.30 Running Balance$319,926.42 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200072-20260723-01	WIRE	$13,578.05		$321,003.72
Transaction Detail WOD DENSE-200072-20260723-01 -$13,578.05 Transaction ID667294 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$13,578.05 Running Balance$321,003.72 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260723-01
2026-07-22	2026-07-22	DBP DENSE-200072-20260722-07	CARD	$554.17		$334,581.77
Transaction Detail DBP DENSE-200072-20260722-07 -$554.17 Transaction ID667293 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$554.17 Running Balance$334,581.77 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-07
2026-07-22	2026-07-22	ATM DENSE-200072-20260722-06	ATM	$1,771.40		$335,135.94
Transaction Detail ATM DENSE-200072-20260722-06 -$1,771.40 Transaction ID667292 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,771.40 Running Balance$335,135.94 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-06
2026-07-22	2026-07-22	RTC DENSE-200072-20260722-05	RTP		$17,669.25	$336,907.34
Transaction Detail RTC DENSE-200072-20260722-05 +$17,669.25 Transaction ID667291 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$17,669.25 Running Balance$336,907.34 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-05
2026-07-22	2026-07-22	WOD DENSE-200072-20260722-04	WIRE	$13,416.32		$319,238.09
Transaction Detail WOD DENSE-200072-20260722-04 -$13,416.32 Transaction ID667290 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$13,416.32 Running Balance$319,238.09 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-04
2026-07-22	2026-07-22	CKP DENSE-200072-20260722-03	TRANSIT	$625.42		$332,654.41
Transaction Detail CKP DENSE-200072-20260722-03 -$625.42 Transaction ID667289 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$625.42 Running Balance$332,654.41 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200072-20260722-02	ATM	$1,981.51		$333,279.83
Transaction Detail ATM DENSE-200072-20260722-02 -$1,981.51 Transaction ID667288 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,981.51 Running Balance$333,279.83 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200072-20260722-01	ACH		$1,804.49	$335,261.34
Transaction Detail ACHC DENSE-200072-20260722-01 +$1,804.49 Transaction ID667287 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,804.49 Running Balance$335,261.34 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260722-01
2026-07-21	2026-07-21	WOD DENSE-200072-20260721-04	WIRE	$2,749.14		$333,456.85
Transaction Detail WOD DENSE-200072-20260721-04 -$2,749.14 Transaction ID667286 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,749.14 Running Balance$333,456.85 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200072-20260721-03	ACH		$882.32	$336,205.99
Transaction Detail ACHC DENSE-200072-20260721-03 +$882.32 Transaction ID667285 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$882.32 Running Balance$336,205.99 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200072-20260721-02	ACH		$606.89	$335,323.67
Transaction Detail ACHC DENSE-200072-20260721-02 +$606.89 Transaction ID667284 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$606.89 Running Balance$335,323.67 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200072-20260721-01	CARD	$712.47		$334,716.78
Transaction Detail DBP DENSE-200072-20260721-01 -$712.47 Transaction ID667283 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$712.47 Running Balance$334,716.78 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260721-01
2026-07-21	2026-07-21	CKP HIST2-200072-20260721-132	TRANSIT	$1,439.52		$335,429.25
Transaction Detail CKP HIST2-200072-20260721-132 -$1,439.52 Transaction ID632633 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,439.52 Running Balance$335,429.25 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260721-132
2026-07-20	2026-07-20	RTD DENSE-200072-20260720-05	RTP	$1,769.39		$336,868.77
Transaction Detail RTD DENSE-200072-20260720-05 -$1,769.39 Transaction ID667282 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$1,769.39 Running Balance$336,868.77 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200072-20260720-04	RTP	$9,635.82		$338,638.16
Transaction Detail RTD DENSE-200072-20260720-04 -$9,635.82 Transaction ID667281 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$9,635.82 Running Balance$338,638.16 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200072-20260720-03	WIRE	$11,554.89		$348,273.98
Transaction Detail WOD DENSE-200072-20260720-03 -$11,554.89 Transaction ID667280 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$11,554.89 Running Balance$348,273.98 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260720-03
2026-07-20	2026-07-20	ACHC DENSE-200072-20260720-02	ACH		$573.39	$359,828.87
Transaction Detail ACHC DENSE-200072-20260720-02 +$573.39 Transaction ID667279 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$573.39 Running Balance$359,828.87 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200072-20260720-01	WIRE	$15,394.46		$359,255.48
Transaction Detail WOD DENSE-200072-20260720-01 -$15,394.46 Transaction ID667278 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$15,394.46 Running Balance$359,255.48 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260720-01
2026-07-20	2026-07-20	DBP HIST2-200072-20260720-131	CARD	$379.70		$374,649.94
Transaction Detail DBP HIST2-200072-20260720-131 -$379.70 Transaction ID632632 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$379.70 Running Balance$374,649.94 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260720-131
2026-07-17	2026-07-17	RTC DENSE-200072-20260717-07	RTP		$7,595.93	$375,029.64
Transaction Detail RTC DENSE-200072-20260717-07 +$7,595.93 Transaction ID667277 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$7,595.93 Running Balance$375,029.64 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-07
2026-07-17	2026-07-17	ACHD DENSE-200072-20260717-06	ACH	$1,727.30		$367,433.71
Transaction Detail ACHD DENSE-200072-20260717-06 -$1,727.30 Transaction ID667276 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,727.30 Running Balance$367,433.71 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-06
2026-07-17	2026-07-17	RTD DENSE-200072-20260717-05	RTP	$11,040.03		$369,161.01
Transaction Detail RTD DENSE-200072-20260717-05 -$11,040.03 Transaction ID667275 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$11,040.03 Running Balance$369,161.01 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-05
2026-07-17	2026-07-17	ACHC DENSE-200072-20260717-04	ACH		$1,843.40	$380,201.04
Transaction Detail ACHC DENSE-200072-20260717-04 +$1,843.40 Transaction ID667274 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,843.40 Running Balance$380,201.04 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200072-20260717-03	WIRE	$7,214.28		$378,357.64
Transaction Detail WOD DENSE-200072-20260717-03 -$7,214.28 Transaction ID667273 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$7,214.28 Running Balance$378,357.64 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-03
2026-07-17	2026-07-17	CKP DENSE-200072-20260717-02	TRANSIT	$505.60		$385,571.92
Transaction Detail CKP DENSE-200072-20260717-02 -$505.60 Transaction ID667272 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$505.60 Running Balance$385,571.92 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-02
2026-07-17	2026-07-17	CKP DENSE-200072-20260717-01	TRANSIT	$812.52		$386,077.52
Transaction Detail CKP DENSE-200072-20260717-01 -$812.52 Transaction ID667271 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$812.52 Running Balance$386,077.52 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260717-01
2026-07-17	2026-07-17	CKP HIST-200072-20260717-20	TRANSIT	$316.99		$386,890.04
Transaction Detail CKP HIST-200072-20260717-20 -$316.99 Transaction ID639330 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$316.99 Running Balance$386,890.04 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200072-20260717-20
2026-07-16	2026-07-16	RTD DENSE-200072-20260716-04	RTP	$15,579.90		$387,207.03
Transaction Detail RTD DENSE-200072-20260716-04 -$15,579.90 Transaction ID667270 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$15,579.90 Running Balance$387,207.03 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200072-20260716-03	CARD	$1,377.27		$402,786.93
Transaction Detail DBP DENSE-200072-20260716-03 -$1,377.27 Transaction ID667269 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,377.27 Running Balance$402,786.93 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260716-03
2026-07-16	2026-07-16	ACHC DENSE-200072-20260716-02	ACH		$54.79	$404,164.20
Transaction Detail ACHC DENSE-200072-20260716-02 +$54.79 Transaction ID667268 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$54.79 Running Balance$404,164.20 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200072-20260716-01	RTP	$4,593.15		$404,109.41
Transaction Detail RTD DENSE-200072-20260716-01 -$4,593.15 Transaction ID667267 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$4,593.15 Running Balance$404,109.41 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260716-01
2026-07-16	2026-07-16	ATM HIST2-200072-20260716-130	ATM	$3,538.11		$408,702.56
Transaction Detail ATM HIST2-200072-20260716-130 -$3,538.11 Transaction ID632631 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$3,538.11 Running Balance$408,702.56 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260716-130
2026-07-15	2026-07-15	WOD DENSE-200072-20260715-03	WIRE	$12,253.17		$412,240.67
Transaction Detail WOD DENSE-200072-20260715-03 -$12,253.17 Transaction ID667266 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$12,253.17 Running Balance$412,240.67 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200072-20260715-02	ATM	$1,091.45		$424,493.84
Transaction Detail ATM DENSE-200072-20260715-02 -$1,091.45 Transaction ID667265 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,091.45 Running Balance$424,493.84 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260715-02
2026-07-15	2026-07-15	ACHC DENSE-200072-20260715-01	ACH		$361.15	$425,585.29
Transaction Detail ACHC DENSE-200072-20260715-01 +$361.15 Transaction ID667264 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$361.15 Running Balance$425,585.29 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260715-01
2026-07-14	2026-07-14	POSC DENSE-200072-20260714-03	CARD	$1,711.33		$425,224.14
Transaction Detail POSC DENSE-200072-20260714-03 -$1,711.33 Transaction ID667263 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,711.33 Running Balance$425,224.14 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260714-03
2026-07-14	2026-07-14	RTC DENSE-200072-20260714-02	RTP		$1,180.91	$426,935.47
Transaction Detail RTC DENSE-200072-20260714-02 +$1,180.91 Transaction ID667262 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$1,180.91 Running Balance$426,935.47 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260714-02
2026-07-14	2026-07-14	ATM DENSE-200072-20260714-01	ATM	$1,992.82		$425,754.56
Transaction Detail ATM DENSE-200072-20260714-01 -$1,992.82 Transaction ID667261 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$1,992.82 Running Balance$425,754.56 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260714-01
2026-07-13	2026-07-13	DBP DENSE-200072-20260713-07	CARD	$210.38		$427,747.38
Transaction Detail DBP DENSE-200072-20260713-07 -$210.38 Transaction ID667260 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$210.38 Running Balance$427,747.38 Original Transaction— Created At2026-07-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-07
2026-07-13	2026-07-13	DBP DENSE-200072-20260713-06	CARD	$867.67		$427,957.76
Transaction Detail DBP DENSE-200072-20260713-06 -$867.67 Transaction ID667259 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$867.67 Running Balance$427,957.76 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-06
2026-07-13	2026-07-13	RTD DENSE-200072-20260713-05	RTP	$12,365.54		$428,825.43
Transaction Detail RTD DENSE-200072-20260713-05 -$12,365.54 Transaction ID667258 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$12,365.54 Running Balance$428,825.43 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-05
2026-07-13	2026-07-13	RTC DENSE-200072-20260713-04	RTP		$1,492.34	$441,190.97
Transaction Detail RTC DENSE-200072-20260713-04 +$1,492.34 Transaction ID667257 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$1,492.34 Running Balance$441,190.97 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-04
2026-07-13	2026-07-13	CKP DENSE-200072-20260713-03	TRANSIT	$433.86		$439,698.63
Transaction Detail CKP DENSE-200072-20260713-03 -$433.86 Transaction ID667256 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$433.86 Running Balance$439,698.63 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-03
2026-07-13	2026-07-13	WOD DENSE-200072-20260713-02	WIRE	$7,287.87		$440,132.49
Transaction Detail WOD DENSE-200072-20260713-02 -$7,287.87 Transaction ID667255 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$7,287.87 Running Balance$440,132.49 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-02
2026-07-13	2026-07-13	ACHC DENSE-200072-20260713-01	ACH		$2,198.82	$447,420.36
Transaction Detail ACHC DENSE-200072-20260713-01 +$2,198.82 Transaction ID667254 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,198.82 Running Balance$447,420.36 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260713-01
2026-07-13	2026-07-13	CKP HIST2-200072-20260713-129	TRANSIT	$4,503.56		$445,221.54
Transaction Detail CKP HIST2-200072-20260713-129 -$4,503.56 Transaction ID632630 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$4,503.56 Running Balance$445,221.54 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200072-20260713-129
2026-07-10	2026-07-10	RTC DENSE-200072-20260710-06	RTP		$1,910.35	$449,725.10
Transaction Detail RTC DENSE-200072-20260710-06 +$1,910.35 Transaction ID667253 Account ID200072 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$1,910.35 Running Balance$449,725.10 Original Transaction— Created At2026-07-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-06
2026-07-10	2026-07-10	WOD DENSE-200072-20260710-05	WIRE	$14,173.89		$447,814.75
Transaction Detail WOD DENSE-200072-20260710-05 -$14,173.89 Transaction ID667252 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelWIRE Amount$14,173.89 Running Balance$447,814.75 Original Transaction— Created At2026-07-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-05
2026-07-10	2026-07-10	ACHD DENSE-200072-20260710-04	ACH	$1,441.79		$461,988.64
Transaction Detail ACHD DENSE-200072-20260710-04 -$1,441.79 Transaction ID667251 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelACH Amount$1,441.79 Running Balance$461,988.64 Original Transaction— Created At2026-07-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-04
2026-07-10	2026-07-10	POSC DENSE-200072-20260710-03	CARD	$1,369.38		$463,430.43
Transaction Detail POSC DENSE-200072-20260710-03 -$1,369.38 Transaction ID667250 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelCARD Amount$1,369.38 Running Balance$463,430.43 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-03
2026-07-10	2026-07-10	ATM DENSE-200072-20260710-02	ATM	$1,953.24		$464,799.81
Transaction Detail ATM DENSE-200072-20260710-02 -$1,953.24 Transaction ID667249 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelATM Amount$1,953.24 Running Balance$464,799.81 Original Transaction— Created At2026-07-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-02
2026-07-10	2026-07-10	WOD DENSE-200072-20260710-01	WIRE	$15,445.98		$466,753.05
Transaction Detail WOD DENSE-200072-20260710-01 -$15,445.98 Transaction ID667248 Account ID200072 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelWIRE Amount$15,445.98 Running Balance$466,753.05 Original Transaction— Created At2026-07-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200072-20260710-01

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857178562	Cedric Wallace	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584370168

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