Cycle Day8
Cycle Date2026-09-08
Next Cycle2026-10-08
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$5,712.04
Available Balance$5,712.04
Home Branch1
Product Code1
Open Date2024-12-15
Close Date—
Last Activity2026-09-18 05:37:27
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 |
DBP
TXN-F493CC9F6649
|
CARD | $240.70 | $5,712.04 | |
|
Transaction Detail
DBPTXN-F493CC9F6649
-$240.70
Transaction ID669357
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelCARD
Amount$240.70
Running Balance$5,712.04
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-F493CC9F6649
|
||||||
| 2026-09-18 | 2026-09-18 |
CKP
TXN-A6DB9E20664A
|
TRANSIT | $473.39 | $5,952.74 | |
|
Transaction Detail
CKPTXN-A6DB9E20664A
-$473.39
Transaction ID669350
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelTRANSIT
Amount$473.39
Running Balance$5,952.74
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-A6DB9E20664A
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200073-20260911-07
|
ATM | $490.90 | $6,426.13 | |
|
Transaction Detail
ATMDENSE-200073-20260911-07
-$490.90
Transaction ID667903
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$490.90
Running Balance$6,426.13
Original Transaction—
Created At2026-09-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-07
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200073-20260911-06
|
ACH | $1,332.97 | $6,917.03 | |
|
Transaction Detail
ACHDDENSE-200073-20260911-06
-$1,332.97
Transaction ID667902
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,332.97
Running Balance$6,917.03
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200073-20260911-05
|
TRANSIT | $1,253.34 | $8,250.00 | |
|
Transaction Detail
CKPDENSE-200073-20260911-05
-$1,253.34
Transaction ID667901
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,253.34
Running Balance$8,250.00
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200073-20260911-04
|
RTP | $444.39 | $9,503.34 | |
|
Transaction Detail
RTDDENSE-200073-20260911-04
-$444.39
Transaction ID667900
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$444.39
Running Balance$9,503.34
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200073-20260911-03
|
ATM | $1,426.35 | $9,947.73 | |
|
Transaction Detail
ATMDENSE-200073-20260911-03
-$1,426.35
Transaction ID667899
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$1,426.35
Running Balance$9,947.73
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200073-20260911-02
|
RTP | $10,847.59 | $11,374.08 | |
|
Transaction Detail
RTCDENSE-200073-20260911-02
+$10,847.59
Transaction ID667898
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$10,847.59
Running Balance$11,374.08
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200073-20260911-01
|
ACH | $2,182.34 | $526.49 | |
|
Transaction Detail
ACHCDENSE-200073-20260911-01
+$2,182.34
Transaction ID667897
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$2,182.34
Running Balance$526.49
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200073-20260910-05
|
ATM | $1,321.70 | $-1,655.85 | |
|
Transaction Detail
ATMDENSE-200073-20260910-05
-$1,321.70
Transaction ID667896
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,321.70
Running Balance$-1,655.85
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200073-20260910-04
|
CARD | $1,100.25 | $-334.15 | |
|
Transaction Detail
DBPDENSE-200073-20260910-04
-$1,100.25
Transaction ID667895
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,100.25
Running Balance$-334.15
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200073-20260910-03
|
ATM | $306.81 | $766.10 | |
|
Transaction Detail
ATMDENSE-200073-20260910-03
-$306.81
Transaction ID667894
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$306.81
Running Balance$766.10
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200073-20260910-02
|
TRANSIT | $1,841.84 | $1,072.91 | |
|
Transaction Detail
CKPDENSE-200073-20260910-02
-$1,841.84
Transaction ID667893
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$1,841.84
Running Balance$1,072.91
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200073-20260910-01
|
RTP | $10,652.30 | $2,914.75 | |
|
Transaction Detail
RTCDENSE-200073-20260910-01
+$10,652.30
Transaction ID667892
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$10,652.30
Running Balance$2,914.75
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
HIST-200073-20260910-26
|
TRANSIT | $3,983.10 | $-7,737.55 | |
|
Transaction Detail
CKPHIST-200073-20260910-26
-$3,983.10
Transaction ID639363
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$3,983.10
Running Balance$-7,737.55
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260910-26
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200073-20260909-05
|
WIRE | $12,539.20 | $-3,754.45 | |
|
Transaction Detail
WODDENSE-200073-20260909-05
-$12,539.20
Transaction ID667891
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$12,539.20
Running Balance$-3,754.45
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200073-20260909-04
|
ACH | $126.46 | $8,784.75 | |
|
Transaction Detail
ACHCDENSE-200073-20260909-04
+$126.46
Transaction ID667890
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$126.46
Running Balance$8,784.75
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200073-20260909-03
|
TRANSIT | $989.01 | $8,658.29 | |
|
Transaction Detail
CKPDENSE-200073-20260909-03
-$989.01
Transaction ID667889
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$989.01
Running Balance$8,658.29
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200073-20260909-02
|
ACH | $1,187.08 | $9,647.30 | |
|
Transaction Detail
ACHCDENSE-200073-20260909-02
+$1,187.08
Transaction ID667888
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$1,187.08
Running Balance$9,647.30
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200073-20260909-01
|
RTP | $8,590.83 | $8,460.22 | |
|
Transaction Detail
RTCDENSE-200073-20260909-01
+$8,590.83
Transaction ID667887
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$8,590.83
Running Balance$8,460.22
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
HIST2-200073-20260909-145
|
CARD | $3,031.52 | $-130.61 | |
|
Transaction Detail
DBPHIST2-200073-20260909-145
-$3,031.52
Transaction ID632798
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$3,031.52
Running Balance$-130.61
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260909-145
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200073-20260908-05
|
TRANSIT | $1,559.41 | $2,900.91 | |
|
Transaction Detail
CKPDENSE-200073-20260908-05
-$1,559.41
Transaction ID667886
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$1,559.41
Running Balance$2,900.91
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200073-20260908-04
|
ACH | $670.03 | $4,460.32 | |
|
Transaction Detail
ACHCDENSE-200073-20260908-04
+$670.03
Transaction ID667885
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$670.03
Running Balance$4,460.32
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200073-20260908-03
|
CARD | $242.42 | $3,790.29 | |
|
Transaction Detail
POSCDENSE-200073-20260908-03
-$242.42
Transaction ID667884
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$242.42
Running Balance$3,790.29
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200073-20260908-02
|
RTP | $14,107.16 | $4,032.71 | |
|
Transaction Detail
RTCDENSE-200073-20260908-02
+$14,107.16
Transaction ID667883
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$14,107.16
Running Balance$4,032.71
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200073-20260908-01
|
RTP | $8,261.88 | $-10,074.45 | |
|
Transaction Detail
RTCDENSE-200073-20260908-01
+$8,261.88
Transaction ID667882
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$8,261.88
Running Balance$-10,074.45
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200073-20260907-05
|
ACH | $1,790.99 | $-18,336.33 | |
|
Transaction Detail
ACHDDENSE-200073-20260907-05
-$1,790.99
Transaction ID667881
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,790.99
Running Balance$-18,336.33
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200073-20260907-04
|
WIRE | $2,968.07 | $-16,545.34 | |
|
Transaction Detail
WODDENSE-200073-20260907-04
-$2,968.07
Transaction ID667880
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$2,968.07
Running Balance$-16,545.34
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200073-20260907-03
|
TRANSIT | $1,325.59 | $-13,577.27 | |
|
Transaction Detail
CKPDENSE-200073-20260907-03
-$1,325.59
Transaction ID667879
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$1,325.59
Running Balance$-13,577.27
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200073-20260907-02
|
TRANSIT | $776.21 | $-12,251.68 | |
|
Transaction Detail
CKPDENSE-200073-20260907-02
-$776.21
Transaction ID667878
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$776.21
Running Balance$-12,251.68
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200073-20260907-01
|
WIRE | $4,971.55 | $-11,475.47 | |
|
Transaction Detail
WODDENSE-200073-20260907-01
-$4,971.55
Transaction ID667877
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$4,971.55
Running Balance$-11,475.47
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
HIST2-200073-20260907-144
|
ACH | $4,459.05 | $-6,503.92 | |
|
Transaction Detail
ACHCHIST2-200073-20260907-144
+$4,459.05
Transaction ID632797
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$4,459.05
Running Balance$-6,503.92
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260907-144
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200073-20260904-03
|
CARD | $45.90 | $-10,962.97 | |
|
Transaction Detail
DBPDENSE-200073-20260904-03
-$45.90
Transaction ID667876
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$45.90
Running Balance$-10,962.97
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200073-20260904-02
|
RTP | $17,133.48 | $-10,917.07 | |
|
Transaction Detail
RTDDENSE-200073-20260904-02
-$17,133.48
Transaction ID667875
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$17,133.48
Running Balance$-10,917.07
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200073-20260904-01
|
RTP | $1,040.37 | $6,216.41 | |
|
Transaction Detail
RTCDENSE-200073-20260904-01
+$1,040.37
Transaction ID667874
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$1,040.37
Running Balance$6,216.41
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
HIST2-200073-20260904-143
|
ATM | $3,433.91 | $5,176.04 | |
|
Transaction Detail
ATMHIST2-200073-20260904-143
-$3,433.91
Transaction ID632796
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$3,433.91
Running Balance$5,176.04
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260904-143
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200073-20260903-06
|
RTP | $8,121.95 | $8,609.95 | |
|
Transaction Detail
RTCDENSE-200073-20260903-06
+$8,121.95
Transaction ID667873
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$8,121.95
Running Balance$8,609.95
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200073-20260903-05
|
ACH | $2,029.20 | $488.00 | |
|
Transaction Detail
ACHDDENSE-200073-20260903-05
-$2,029.20
Transaction ID667872
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,029.20
Running Balance$488.00
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200073-20260903-04
|
ATM | $1,177.62 | $2,517.20 | |
|
Transaction Detail
ATMDENSE-200073-20260903-04
-$1,177.62
Transaction ID667871
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,177.62
Running Balance$2,517.20
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200073-20260903-03
|
CARD | $824.24 | $3,694.82 | |
|
Transaction Detail
POSCDENSE-200073-20260903-03
-$824.24
Transaction ID667870
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$824.24
Running Balance$3,694.82
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200073-20260903-02
|
CARD | $824.75 | $4,519.06 | |
|
Transaction Detail
POSCDENSE-200073-20260903-02
-$824.75
Transaction ID667869
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$824.75
Running Balance$4,519.06
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200073-20260903-01
|
ACH | $9.62 | $5,343.81 | |
|
Transaction Detail
ACHCDENSE-200073-20260903-01
+$9.62
Transaction ID667868
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$9.62
Running Balance$5,343.81
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
HIST-200073-20260903-25
|
ACH | $2,459.65 | $5,334.19 | |
|
Transaction Detail
ACHDHIST-200073-20260903-25
-$2,459.65
Transaction ID639362
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,459.65
Running Balance$5,334.19
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260903-25
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200073-20260902-04
|
CARD | $1,760.53 | $7,793.84 | |
|
Transaction Detail
POSCDENSE-200073-20260902-04
-$1,760.53
Transaction ID667867
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$1,760.53
Running Balance$7,793.84
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
ATM
DENSE-200073-20260902-03
|
ATM | $893.63 | $9,554.37 | |
|
Transaction Detail
ATMDENSE-200073-20260902-03
-$893.63
Transaction ID667866
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelATM
Amount$893.63
Running Balance$9,554.37
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200073-20260902-02
|
TRANSIT | $2,160.02 | $10,448.00 | |
|
Transaction Detail
CKPDENSE-200073-20260902-02
-$2,160.02
Transaction ID667865
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$2,160.02
Running Balance$10,448.00
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200073-20260902-01
|
TRANSIT | $2,292.78 | $12,608.02 | |
|
Transaction Detail
CKPDENSE-200073-20260902-01
-$2,292.78
Transaction ID667864
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$2,292.78
Running Balance$12,608.02
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
HIST2-200073-20260902-142
|
RTP | $24,496.70 | $14,900.80 | |
|
Transaction Detail
RTCHIST2-200073-20260902-142
+$24,496.70
Transaction ID632795
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$24,496.70
Running Balance$14,900.80
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260902-142
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200073-20260901-03
|
ACH | $1,992.67 | $-9,595.90 | |
|
Transaction Detail
ACHDDENSE-200073-20260901-03
-$1,992.67
Transaction ID667863
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$1,992.67
Running Balance$-9,595.90
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
DENSE-200073-20260901-02
|
CARD | $773.97 | $-7,603.23 | |
|
Transaction Detail
POSCDENSE-200073-20260901-02
-$773.97
Transaction ID667862
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$773.97
Running Balance$-7,603.23
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200073-20260901-01
|
RTP | $4,016.52 | $-6,829.26 | |
|
Transaction Detail
RTCDENSE-200073-20260901-01
+$4,016.52
Transaction ID667861
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$4,016.52
Running Balance$-6,829.26
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200073-20260831-05
|
ACH | $726.85 | $-10,845.78 | |
|
Transaction Detail
ACHCDENSE-200073-20260831-05
+$726.85
Transaction ID667860
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$726.85
Running Balance$-10,845.78
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200073-20260831-04
|
ACH | $351.84 | $-11,572.63 | |
|
Transaction Detail
ACHCDENSE-200073-20260831-04
+$351.84
Transaction ID667859
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$351.84
Running Balance$-11,572.63
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200073-20260831-03
|
ACH | $133.60 | $-11,924.47 | |
|
Transaction Detail
ACHDDENSE-200073-20260831-03
-$133.60
Transaction ID667858
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$133.60
Running Balance$-11,924.47
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200073-20260831-02
|
ACH | $1,216.10 | $-11,790.87 | |
|
Transaction Detail
ACHDDENSE-200073-20260831-02
-$1,216.10
Transaction ID667857
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,216.10
Running Balance$-11,790.87
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200073-20260831-01
|
ATM | $1,972.32 | $-10,574.77 | |
|
Transaction Detail
ATMDENSE-200073-20260831-01
-$1,972.32
Transaction ID667856
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$1,972.32
Running Balance$-10,574.77
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
HIST2-200073-20260831-141
|
ACH | $1,612.03 | $-8,602.45 | |
|
Transaction Detail
ACHCHIST2-200073-20260831-141
+$1,612.03
Transaction ID632794
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,612.03
Running Balance$-8,602.45
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260831-141
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200073-20260828-03
|
TRANSIT | $59.83 | $-10,214.48 | |
|
Transaction Detail
CKPDENSE-200073-20260828-03
-$59.83
Transaction ID667855
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$59.83
Running Balance$-10,214.48
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200073-20260828-02
|
RTP | $3,387.87 | $-10,154.65 | |
|
Transaction Detail
RTDDENSE-200073-20260828-02
-$3,387.87
Transaction ID667854
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$3,387.87
Running Balance$-10,154.65
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200073-20260828-01
|
CARD | $1,843.43 | $-6,766.78 | |
|
Transaction Detail
POSCDENSE-200073-20260828-01
-$1,843.43
Transaction ID667853
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,843.43
Running Balance$-6,766.78
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
HIST-200073-20260828-24
|
WIRE | $7,431.79 | $-4,923.35 | |
|
Transaction Detail
WODHIST-200073-20260828-24
-$7,431.79
Transaction ID639361
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$7,431.79
Running Balance$-4,923.35
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260828-24
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
HIST2-200073-20260828-140
|
CARD | $22.23 | $2,508.44 | |
|
Transaction Detail
DBPHIST2-200073-20260828-140
-$22.23
Transaction ID632793
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$22.23
Running Balance$2,508.44
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260828-140
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200073-20260827-06
|
ACH | $768.34 | $2,530.67 | |
|
Transaction Detail
ACHDDENSE-200073-20260827-06
-$768.34
Transaction ID667852
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$768.34
Running Balance$2,530.67
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200073-20260827-05
|
ACH | $174.60 | $3,299.01 | |
|
Transaction Detail
ACHDDENSE-200073-20260827-05
-$174.60
Transaction ID667851
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$174.60
Running Balance$3,299.01
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200073-20260827-04
|
ATM | $1,903.27 | $3,473.61 | |
|
Transaction Detail
ATMDENSE-200073-20260827-04
-$1,903.27
Transaction ID667850
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$1,903.27
Running Balance$3,473.61
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200073-20260827-03
|
CARD | $761.07 | $5,376.88 | |
|
Transaction Detail
POSCDENSE-200073-20260827-03
-$761.07
Transaction ID667849
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$761.07
Running Balance$5,376.88
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200073-20260827-02
|
ACH | $945.03 | $6,137.95 | |
|
Transaction Detail
ACHDDENSE-200073-20260827-02
-$945.03
Transaction ID667848
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$945.03
Running Balance$6,137.95
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200073-20260827-01
|
ACH | $2,048.54 | $7,082.98 | |
|
Transaction Detail
ACHCDENSE-200073-20260827-01
+$2,048.54
Transaction ID667847
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$2,048.54
Running Balance$7,082.98
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260827-01
|
||||||
| 2026-08-26 | 2026-08-26 |
RTD
DENSE-200073-20260826-06
|
RTP | $9,257.99 | $5,034.44 | |
|
Transaction Detail
RTDDENSE-200073-20260826-06
-$9,257.99
Transaction ID667846
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$9,257.99
Running Balance$5,034.44
Original Transaction—
Created At2026-08-26 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-06
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200073-20260826-05
|
CARD | $1,162.31 | $14,292.43 | |
|
Transaction Detail
DBPDENSE-200073-20260826-05
-$1,162.31
Transaction ID667845
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$1,162.31
Running Balance$14,292.43
Original Transaction—
Created At2026-08-26 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-05
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200073-20260826-04
|
RTP | $14,926.35 | $15,454.74 | |
|
Transaction Detail
RTCDENSE-200073-20260826-04
+$14,926.35
Transaction ID667844
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$14,926.35
Running Balance$15,454.74
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200073-20260826-03
|
TRANSIT | $1,019.95 | $528.39 | |
|
Transaction Detail
CKPDENSE-200073-20260826-03
-$1,019.95
Transaction ID667843
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$1,019.95
Running Balance$528.39
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200073-20260826-02
|
RTP | $10,322.48 | $1,548.34 | |
|
Transaction Detail
RTCDENSE-200073-20260826-02
+$10,322.48
Transaction ID667842
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$10,322.48
Running Balance$1,548.34
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200073-20260826-01
|
CARD | $740.97 | $-8,774.14 | |
|
Transaction Detail
POSCDENSE-200073-20260826-01
-$740.97
Transaction ID667841
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$740.97
Running Balance$-8,774.14
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
HIST2-200073-20260826-139
|
RTP | $34,332.83 | $-8,033.17 | |
|
Transaction Detail
RTCHIST2-200073-20260826-139
+$34,332.83
Transaction ID632792
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$34,332.83
Running Balance$-8,033.17
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260826-139
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200073-20260825-07
|
ATM | $2,265.86 | $-42,366.00 | |
|
Transaction Detail
ATMDENSE-200073-20260825-07
-$2,265.86
Transaction ID667840
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$2,265.86
Running Balance$-42,366.00
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200073-20260825-06
|
CARD | $740.43 | $-40,100.14 | |
|
Transaction Detail
DBPDENSE-200073-20260825-06
-$740.43
Transaction ID667839
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$740.43
Running Balance$-40,100.14
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200073-20260825-05
|
CARD | $1,335.33 | $-39,359.71 | |
|
Transaction Detail
DBPDENSE-200073-20260825-05
-$1,335.33
Transaction ID667838
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,335.33
Running Balance$-39,359.71
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200073-20260825-04
|
ACH | $977.53 | $-38,024.38 | |
|
Transaction Detail
ACHCDENSE-200073-20260825-04
+$977.53
Transaction ID667837
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$977.53
Running Balance$-38,024.38
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200073-20260825-03
|
WIRE | $16,641.80 | $-39,001.91 | |
|
Transaction Detail
WODDENSE-200073-20260825-03
-$16,641.80
Transaction ID667836
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$16,641.80
Running Balance$-39,001.91
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200073-20260825-02
|
CARD | $1,974.42 | $-22,360.11 | |
|
Transaction Detail
DBPDENSE-200073-20260825-02
-$1,974.42
Transaction ID667835
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,974.42
Running Balance$-22,360.11
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200073-20260825-01
|
TRANSIT | $1,925.12 | $-20,385.69 | |
|
Transaction Detail
CKPDENSE-200073-20260825-01
-$1,925.12
Transaction ID667834
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$1,925.12
Running Balance$-20,385.69
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200073-20260824-04
|
RTP | $14,244.81 | $-18,460.57 | |
|
Transaction Detail
RTDDENSE-200073-20260824-04
-$14,244.81
Transaction ID667833
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$14,244.81
Running Balance$-18,460.57
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200073-20260824-03
|
CARD | $988.98 | $-4,215.76 | |
|
Transaction Detail
DBPDENSE-200073-20260824-03
-$988.98
Transaction ID667832
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$988.98
Running Balance$-4,215.76
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200073-20260824-02
|
TRANSIT | $924.79 | $-3,226.78 | |
|
Transaction Detail
CKPDENSE-200073-20260824-02
-$924.79
Transaction ID667831
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$924.79
Running Balance$-3,226.78
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200073-20260824-01
|
TRANSIT | $1,915.68 | $-2,301.99 | |
|
Transaction Detail
CKPDENSE-200073-20260824-01
-$1,915.68
Transaction ID667830
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,915.68
Running Balance$-2,301.99
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
HIST2-200073-20260824-138
|
RTP | $23,499.85 | $-386.31 | |
|
Transaction Detail
RTDHIST2-200073-20260824-138
-$23,499.85
Transaction ID632791
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$23,499.85
Running Balance$-386.31
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260824-138
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200073-20260821-03
|
WIRE | $2,226.16 | $23,113.54 | |
|
Transaction Detail
WODDENSE-200073-20260821-03
-$2,226.16
Transaction ID667829
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$2,226.16
Running Balance$23,113.54
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200073-20260821-02
|
RTP | $12,606.58 | $25,339.70 | |
|
Transaction Detail
RTCDENSE-200073-20260821-02
+$12,606.58
Transaction ID667828
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$12,606.58
Running Balance$25,339.70
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200073-20260821-01
|
ATM | $1,262.72 | $12,733.12 | |
|
Transaction Detail
ATMDENSE-200073-20260821-01
-$1,262.72
Transaction ID667827
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,262.72
Running Balance$12,733.12
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
HIST2-200073-20260821-137
|
ACH | $19.29 | $13,995.84 | |
|
Transaction Detail
ACHDHIST2-200073-20260821-137
-$19.29
Transaction ID632790
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$19.29
Running Balance$13,995.84
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260821-137
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200073-20260820-06
|
ACH | $927.32 | $14,015.13 | |
|
Transaction Detail
ACHCDENSE-200073-20260820-06
+$927.32
Transaction ID667826
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$927.32
Running Balance$14,015.13
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200073-20260820-05
|
ATM | $996.87 | $13,087.81 | |
|
Transaction Detail
ATMDENSE-200073-20260820-05
-$996.87
Transaction ID667825
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$996.87
Running Balance$13,087.81
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200073-20260820-04
|
WIRE | $885.18 | $14,084.68 | |
|
Transaction Detail
WODDENSE-200073-20260820-04
-$885.18
Transaction ID667824
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$885.18
Running Balance$14,084.68
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200073-20260820-03
|
CARD | $2,154.48 | $14,969.86 | |
|
Transaction Detail
DBPDENSE-200073-20260820-03
-$2,154.48
Transaction ID667823
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$2,154.48
Running Balance$14,969.86
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200073-20260820-02
|
WIRE | $9,041.76 | $17,124.34 | |
|
Transaction Detail
WODDENSE-200073-20260820-02
-$9,041.76
Transaction ID667822
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$9,041.76
Running Balance$17,124.34
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200073-20260820-01
|
WIRE | $15,353.24 | $26,166.10 | |
|
Transaction Detail
WODDENSE-200073-20260820-01
-$15,353.24
Transaction ID667821
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$15,353.24
Running Balance$26,166.10
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200073-20260819-04
|
WIRE | $3,698.01 | $41,519.34 | |
|
Transaction Detail
WODDENSE-200073-20260819-04
-$3,698.01
Transaction ID667820
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$3,698.01
Running Balance$41,519.34
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200073-20260819-03
|
TRANSIT | $906.00 | $45,217.35 | |
|
Transaction Detail
CKPDENSE-200073-20260819-03
-$906.00
Transaction ID667819
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$906.00
Running Balance$45,217.35
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200073-20260819-02
|
ACH | $932.89 | $46,123.35 | |
|
Transaction Detail
ACHCDENSE-200073-20260819-02
+$932.89
Transaction ID667818
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$932.89
Running Balance$46,123.35
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200073-20260819-01
|
RTP | $3,242.14 | $45,190.46 | |
|
Transaction Detail
RTCDENSE-200073-20260819-01
+$3,242.14
Transaction ID667817
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$3,242.14
Running Balance$45,190.46
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
HIST2-200073-20260819-136
|
ACH | $3,295.16 | $41,948.32 | |
|
Transaction Detail
ACHCHIST2-200073-20260819-136
+$3,295.16
Transaction ID632789
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$3,295.16
Running Balance$41,948.32
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260819-136
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200073-20260818-06
|
CARD | $1,490.56 | $38,653.16 | |
|
Transaction Detail
DBPDENSE-200073-20260818-06
-$1,490.56
Transaction ID667816
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,490.56
Running Balance$38,653.16
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200073-20260818-05
|
ACH | $2,027.91 | $40,143.72 | |
|
Transaction Detail
ACHCDENSE-200073-20260818-05
+$2,027.91
Transaction ID667815
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$2,027.91
Running Balance$40,143.72
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200073-20260818-04
|
CARD | $2,377.92 | $38,115.81 | |
|
Transaction Detail
DBPDENSE-200073-20260818-04
-$2,377.92
Transaction ID667814
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$2,377.92
Running Balance$38,115.81
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200073-20260818-03
|
CARD | $1,585.48 | $40,493.73 | |
|
Transaction Detail
POSCDENSE-200073-20260818-03
-$1,585.48
Transaction ID667813
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,585.48
Running Balance$40,493.73
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200073-20260818-02
|
ACH | $1,076.08 | $42,079.21 | |
|
Transaction Detail
ACHCDENSE-200073-20260818-02
+$1,076.08
Transaction ID667812
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,076.08
Running Balance$42,079.21
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200073-20260818-01
|
RTP | $5,479.79 | $41,003.13 | |
|
Transaction Detail
RTDDENSE-200073-20260818-01
-$5,479.79
Transaction ID667811
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$5,479.79
Running Balance$41,003.13
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200073-20260817-03
|
ATM | $1,389.45 | $46,482.92 | |
|
Transaction Detail
ATMDENSE-200073-20260817-03
-$1,389.45
Transaction ID667810
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$1,389.45
Running Balance$46,482.92
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200073-20260817-02
|
TRANSIT | $325.51 | $47,872.37 | |
|
Transaction Detail
CKPDENSE-200073-20260817-02
-$325.51
Transaction ID667809
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$325.51
Running Balance$47,872.37
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200073-20260817-01
|
ACH | $72.11 | $48,197.88 | |
|
Transaction Detail
ACHDDENSE-200073-20260817-01
-$72.11
Transaction ID667808
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$72.11
Running Balance$48,197.88
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST-200073-20260817-23
|
TRANSIT | $2,607.79 | $48,269.99 | |
|
Transaction Detail
CKPHIST-200073-20260817-23
-$2,607.79
Transaction ID639360
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$2,607.79
Running Balance$48,269.99
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260817-23
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
HIST2-200073-20260817-135
|
RTP | $22,038.33 | $50,877.78 | |
|
Transaction Detail
RTDHIST2-200073-20260817-135
-$22,038.33
Transaction ID632788
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$22,038.33
Running Balance$50,877.78
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260817-135
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
DENSE-200073-20260814-06
|
RTP | $11,801.52 | $72,916.11 | |
|
Transaction Detail
RTCDENSE-200073-20260814-06
+$11,801.52
Transaction ID667807
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$11,801.52
Running Balance$72,916.11
Original Transaction—
Created At2026-08-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-06
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200073-20260814-05
|
ACH | $1,018.39 | $61,114.59 | |
|
Transaction Detail
ACHDDENSE-200073-20260814-05
-$1,018.39
Transaction ID667806
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,018.39
Running Balance$61,114.59
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200073-20260814-04
|
WIRE | $11,571.16 | $62,132.98 | |
|
Transaction Detail
WODDENSE-200073-20260814-04
-$11,571.16
Transaction ID667805
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$11,571.16
Running Balance$62,132.98
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200073-20260814-03
|
TRANSIT | $795.36 | $73,704.14 | |
|
Transaction Detail
CKPDENSE-200073-20260814-03
-$795.36
Transaction ID667804
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$795.36
Running Balance$73,704.14
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHC
DENSE-200073-20260814-02
|
ACH | $796.08 | $74,499.50 | |
|
Transaction Detail
ACHCDENSE-200073-20260814-02
+$796.08
Transaction ID667803
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$796.08
Running Balance$74,499.50
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200073-20260814-01
|
CARD | $1,104.85 | $73,703.42 | |
|
Transaction Detail
DBPDENSE-200073-20260814-01
-$1,104.85
Transaction ID667802
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,104.85
Running Balance$73,703.42
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
HIST2-200073-20260814-134
|
ACH | $3,508.75 | $74,808.27 | |
|
Transaction Detail
ACHDHIST2-200073-20260814-134
-$3,508.75
Transaction ID632787
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$3,508.75
Running Balance$74,808.27
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260814-134
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200073-20260813-03
|
ACH | $24.08 | $78,317.02 | |
|
Transaction Detail
ACHDDENSE-200073-20260813-03
-$24.08
Transaction ID667801
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$24.08
Running Balance$78,317.02
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200073-20260813-02
|
RTP | $15,810.64 | $78,341.10 | |
|
Transaction Detail
RTDDENSE-200073-20260813-02
-$15,810.64
Transaction ID667800
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$15,810.64
Running Balance$78,341.10
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200073-20260813-01
|
ACH | $1,213.62 | $94,151.74 | |
|
Transaction Detail
ACHDDENSE-200073-20260813-01
-$1,213.62
Transaction ID667799
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,213.62
Running Balance$94,151.74
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200073-20260812-07
|
WIRE | $6,014.05 | $95,365.36 | |
|
Transaction Detail
WODDENSE-200073-20260812-07
-$6,014.05
Transaction ID667798
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$6,014.05
Running Balance$95,365.36
Original Transaction—
Created At2026-08-12 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-07
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
DENSE-200073-20260812-06
|
ACH | $2,272.44 | $101,379.41 | |
|
Transaction Detail
ACHDDENSE-200073-20260812-06
-$2,272.44
Transaction ID667797
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$2,272.44
Running Balance$101,379.41
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200073-20260812-05
|
RTP | $10,234.12 | $103,651.85 | |
|
Transaction Detail
RTCDENSE-200073-20260812-05
+$10,234.12
Transaction ID667796
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$10,234.12
Running Balance$103,651.85
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
DENSE-200073-20260812-04
|
ACH | $1,587.12 | $93,417.73 | |
|
Transaction Detail
ACHDDENSE-200073-20260812-04
-$1,587.12
Transaction ID667795
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,587.12
Running Balance$93,417.73
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200073-20260812-03
|
WIRE | $6,913.80 | $95,004.85 | |
|
Transaction Detail
WODDENSE-200073-20260812-03
-$6,913.80
Transaction ID667794
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$6,913.80
Running Balance$95,004.85
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200073-20260812-02
|
RTP | $4,665.62 | $101,918.65 | |
|
Transaction Detail
RTDDENSE-200073-20260812-02
-$4,665.62
Transaction ID667793
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$4,665.62
Running Balance$101,918.65
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200073-20260812-01
|
TRANSIT | $1,044.62 | $106,584.27 | |
|
Transaction Detail
CKPDENSE-200073-20260812-01
-$1,044.62
Transaction ID667792
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$1,044.62
Running Balance$106,584.27
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
HIST2-200073-20260812-133
|
ATM | $186.14 | $107,628.89 | |
|
Transaction Detail
ATMHIST2-200073-20260812-133
-$186.14
Transaction ID632786
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$186.14
Running Balance$107,628.89
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260812-133
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200073-20260811-05
|
ACH | $253.24 | $107,815.03 | |
|
Transaction Detail
ACHCDENSE-200073-20260811-05
+$253.24
Transaction ID667791
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$253.24
Running Balance$107,815.03
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200073-20260811-04
|
CARD | $973.58 | $107,561.79 | |
|
Transaction Detail
POSCDENSE-200073-20260811-04
-$973.58
Transaction ID667790
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$973.58
Running Balance$107,561.79
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200073-20260811-03
|
WIRE | $8,844.56 | $108,535.37 | |
|
Transaction Detail
WODDENSE-200073-20260811-03
-$8,844.56
Transaction ID667789
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$8,844.56
Running Balance$108,535.37
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200073-20260811-02
|
ACH | $1,604.62 | $117,379.93 | |
|
Transaction Detail
ACHDDENSE-200073-20260811-02
-$1,604.62
Transaction ID667788
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,604.62
Running Balance$117,379.93
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200073-20260811-01
|
ACH | $309.27 | $118,984.55 | |
|
Transaction Detail
ACHDDENSE-200073-20260811-01
-$309.27
Transaction ID667787
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$309.27
Running Balance$118,984.55
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200073-20260810-06
|
WIRE | $11,039.89 | $119,293.82 | |
|
Transaction Detail
WODDENSE-200073-20260810-06
-$11,039.89
Transaction ID667786
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$11,039.89
Running Balance$119,293.82
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200073-20260810-05
|
ACH | $1,743.53 | $130,333.71 | |
|
Transaction Detail
ACHDDENSE-200073-20260810-05
-$1,743.53
Transaction ID667785
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,743.53
Running Balance$130,333.71
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200073-20260810-04
|
RTP | $4,214.95 | $132,077.24 | |
|
Transaction Detail
RTDDENSE-200073-20260810-04
-$4,214.95
Transaction ID667784
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$4,214.95
Running Balance$132,077.24
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200073-20260810-03
|
TRANSIT | $2,155.33 | $136,292.19 | |
|
Transaction Detail
CKPDENSE-200073-20260810-03
-$2,155.33
Transaction ID667783
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$2,155.33
Running Balance$136,292.19
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200073-20260810-02
|
WIRE | $5,832.82 | $138,447.52 | |
|
Transaction Detail
WODDENSE-200073-20260810-02
-$5,832.82
Transaction ID667782
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$5,832.82
Running Balance$138,447.52
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200073-20260810-01
|
TRANSIT | $514.26 | $144,280.34 | |
|
Transaction Detail
CKPDENSE-200073-20260810-01
-$514.26
Transaction ID667781
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$514.26
Running Balance$144,280.34
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
HIST-200073-20260810-22
|
ATM | $2,362.12 | $144,794.60 | |
|
Transaction Detail
ATMHIST-200073-20260810-22
-$2,362.12
Transaction ID639359
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,362.12
Running Balance$144,794.60
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260810-22
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
HIST2-200073-20260810-132
|
CARD | $801.53 | $147,156.72 | |
|
Transaction Detail
DBPHIST2-200073-20260810-132
-$801.53
Transaction ID632785
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$801.53
Running Balance$147,156.72
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260810-132
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200073-20260807-06
|
RTP | $10,468.86 | $147,958.25 | |
|
Transaction Detail
RTDDENSE-200073-20260807-06
-$10,468.86
Transaction ID667780
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$10,468.86
Running Balance$147,958.25
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200073-20260807-05
|
RTP | $3,058.38 | $158,427.11 | |
|
Transaction Detail
RTCDENSE-200073-20260807-05
+$3,058.38
Transaction ID667779
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$3,058.38
Running Balance$158,427.11
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200073-20260807-04
|
ATM | $969.09 | $155,368.73 | |
|
Transaction Detail
ATMDENSE-200073-20260807-04
-$969.09
Transaction ID667778
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$969.09
Running Balance$155,368.73
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200073-20260807-03
|
WIRE | $7,904.70 | $156,337.82 | |
|
Transaction Detail
WODDENSE-200073-20260807-03
-$7,904.70
Transaction ID667777
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$7,904.70
Running Balance$156,337.82
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200073-20260807-02
|
CARD | $1,102.95 | $164,242.52 | |
|
Transaction Detail
DBPDENSE-200073-20260807-02
-$1,102.95
Transaction ID667776
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,102.95
Running Balance$164,242.52
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200073-20260807-01
|
ACH | $2,198.55 | $165,345.47 | |
|
Transaction Detail
ACHDDENSE-200073-20260807-01
-$2,198.55
Transaction ID667775
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$2,198.55
Running Balance$165,345.47
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
HIST2-200073-20260807-131
|
RTP | $25,392.74 | $167,544.02 | |
|
Transaction Detail
RTDHIST2-200073-20260807-131
-$25,392.74
Transaction ID632784
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$25,392.74
Running Balance$167,544.02
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260807-131
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
DENSE-200073-20260806-07
|
CARD | $2,068.15 | $192,936.76 | |
|
Transaction Detail
DBPDENSE-200073-20260806-07
-$2,068.15
Transaction ID667774
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$2,068.15
Running Balance$192,936.76
Original Transaction—
Created At2026-08-06 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-07
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200073-20260806-06
|
ACH | $998.19 | $195,004.91 | |
|
Transaction Detail
ACHCDENSE-200073-20260806-06
+$998.19
Transaction ID667773
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$998.19
Running Balance$195,004.91
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200073-20260806-05
|
ACH | $1,389.63 | $194,006.72 | |
|
Transaction Detail
ACHCDENSE-200073-20260806-05
+$1,389.63
Transaction ID667772
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$1,389.63
Running Balance$194,006.72
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200073-20260806-04
|
WIRE | $7,076.39 | $192,617.09 | |
|
Transaction Detail
WODDENSE-200073-20260806-04
-$7,076.39
Transaction ID667771
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$7,076.39
Running Balance$192,617.09
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200073-20260806-03
|
RTP | $10,470.03 | $199,693.48 | |
|
Transaction Detail
RTDDENSE-200073-20260806-03
-$10,470.03
Transaction ID667770
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$10,470.03
Running Balance$199,693.48
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200073-20260806-02
|
RTP | $4,051.68 | $210,163.51 | |
|
Transaction Detail
RTDDENSE-200073-20260806-02
-$4,051.68
Transaction ID667769
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$4,051.68
Running Balance$210,163.51
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200073-20260806-01
|
ACH | $125.52 | $214,215.19 | |
|
Transaction Detail
ACHCDENSE-200073-20260806-01
+$125.52
Transaction ID667768
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$125.52
Running Balance$214,215.19
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200073-20260805-05
|
CARD | $1,146.94 | $214,089.67 | |
|
Transaction Detail
POSCDENSE-200073-20260805-05
-$1,146.94
Transaction ID667767
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,146.94
Running Balance$214,089.67
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200073-20260805-04
|
CARD | $2,296.97 | $215,236.61 | |
|
Transaction Detail
DBPDENSE-200073-20260805-04
-$2,296.97
Transaction ID667766
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$2,296.97
Running Balance$215,236.61
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200073-20260805-03
|
ACH | $1,146.24 | $217,533.58 | |
|
Transaction Detail
ACHDDENSE-200073-20260805-03
-$1,146.24
Transaction ID667765
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,146.24
Running Balance$217,533.58
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200073-20260805-02
|
ACH | $1,156.57 | $218,679.82 | |
|
Transaction Detail
ACHCDENSE-200073-20260805-02
+$1,156.57
Transaction ID667764
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,156.57
Running Balance$218,679.82
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200073-20260805-01
|
CARD | $1,253.41 | $217,523.25 | |
|
Transaction Detail
POSCDENSE-200073-20260805-01
-$1,253.41
Transaction ID667763
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,253.41
Running Balance$217,523.25
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200073-20260804-05
|
ACH | $174.82 | $218,776.66 | |
|
Transaction Detail
ACHCDENSE-200073-20260804-05
+$174.82
Transaction ID667762
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$174.82
Running Balance$218,776.66
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200073-20260804-04
|
WIRE | $6,964.92 | $218,601.84 | |
|
Transaction Detail
WODDENSE-200073-20260804-04
-$6,964.92
Transaction ID667761
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$6,964.92
Running Balance$218,601.84
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200073-20260804-03
|
WIRE | $14,545.35 | $225,566.76 | |
|
Transaction Detail
WODDENSE-200073-20260804-03
-$14,545.35
Transaction ID667760
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$14,545.35
Running Balance$225,566.76
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200073-20260804-02
|
RTP | $13,086.75 | $240,112.11 | |
|
Transaction Detail
RTCDENSE-200073-20260804-02
+$13,086.75
Transaction ID667759
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$13,086.75
Running Balance$240,112.11
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200073-20260804-01
|
ACH | $378.24 | $227,025.36 | |
|
Transaction Detail
ACHDDENSE-200073-20260804-01
-$378.24
Transaction ID667758
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$378.24
Running Balance$227,025.36
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
HIST2-200073-20260804-130
|
ACH | $2,433.48 | $227,403.60 | |
|
Transaction Detail
ACHDHIST2-200073-20260804-130
-$2,433.48
Transaction ID632783
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$2,433.48
Running Balance$227,403.60
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260804-130
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200073-20260803-04
|
TRANSIT | $211.52 | $229,837.08 | |
|
Transaction Detail
CKPDENSE-200073-20260803-04
-$211.52
Transaction ID667757
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$211.52
Running Balance$229,837.08
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200073-20260803-03
|
ATM | $218.85 | $230,048.60 | |
|
Transaction Detail
ATMDENSE-200073-20260803-03
-$218.85
Transaction ID667756
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$218.85
Running Balance$230,048.60
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200073-20260803-02
|
ATM | $48.28 | $230,267.45 | |
|
Transaction Detail
ATMDENSE-200073-20260803-02
-$48.28
Transaction ID667755
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$48.28
Running Balance$230,267.45
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200073-20260803-01
|
WIRE | $8,006.73 | $230,315.73 | |
|
Transaction Detail
WODDENSE-200073-20260803-01
-$8,006.73
Transaction ID667754
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$8,006.73
Running Balance$230,315.73
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
HIST-200073-20260803-21
|
ATM | $3,712.94 | $238,322.46 | |
|
Transaction Detail
ATMHIST-200073-20260803-21
-$3,712.94
Transaction ID639358
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$3,712.94
Running Balance$238,322.46
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260803-21
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
HIST2-200073-20260803-129
|
CARD | $279.90 | $242,035.40 | |
|
Transaction Detail
DBPHIST2-200073-20260803-129
-$279.90
Transaction ID632782
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$279.90
Running Balance$242,035.40
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260803-129
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200073-20260731-07
|
CARD | $2,207.09 | $242,315.30 | |
|
Transaction Detail
POSCDENSE-200073-20260731-07
-$2,207.09
Transaction ID667753
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$2,207.09
Running Balance$242,315.30
Original Transaction—
Created At2026-07-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-07
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200073-20260731-06
|
TRANSIT | $1,641.49 | $244,522.39 | |
|
Transaction Detail
CKPDENSE-200073-20260731-06
-$1,641.49
Transaction ID667752
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,641.49
Running Balance$244,522.39
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200073-20260731-05
|
WIRE | $1,423.88 | $246,163.88 | |
|
Transaction Detail
WODDENSE-200073-20260731-05
-$1,423.88
Transaction ID667751
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$1,423.88
Running Balance$246,163.88
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200073-20260731-04
|
CARD | $611.29 | $247,587.76 | |
|
Transaction Detail
DBPDENSE-200073-20260731-04
-$611.29
Transaction ID667750
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$611.29
Running Balance$247,587.76
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200073-20260731-03
|
ACH | $399.17 | $248,199.05 | |
|
Transaction Detail
ACHCDENSE-200073-20260731-03
+$399.17
Transaction ID667749
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$399.17
Running Balance$248,199.05
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200073-20260731-02
|
ACH | $1,594.90 | $247,799.88 | |
|
Transaction Detail
ACHDDENSE-200073-20260731-02
-$1,594.90
Transaction ID667748
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,594.90
Running Balance$247,799.88
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200073-20260731-01
|
TRANSIT | $1,455.29 | $249,394.78 | |
|
Transaction Detail
CKPDENSE-200073-20260731-01
-$1,455.29
Transaction ID667747
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,455.29
Running Balance$249,394.78
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260731-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200073-20260730-06
|
ACH | $1,754.23 | $250,850.07 | |
|
Transaction Detail
ACHCDENSE-200073-20260730-06
+$1,754.23
Transaction ID667746
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,754.23
Running Balance$250,850.07
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200073-20260730-05
|
ACH | $2,158.14 | $249,095.84 | |
|
Transaction Detail
ACHDDENSE-200073-20260730-05
-$2,158.14
Transaction ID667745
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,158.14
Running Balance$249,095.84
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200073-20260730-04
|
ATM | $575.81 | $251,253.98 | |
|
Transaction Detail
ATMDENSE-200073-20260730-04
-$575.81
Transaction ID667744
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$575.81
Running Balance$251,253.98
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200073-20260730-03
|
ACH | $2,032.09 | $251,829.79 | |
|
Transaction Detail
ACHCDENSE-200073-20260730-03
+$2,032.09
Transaction ID667743
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,032.09
Running Balance$251,829.79
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200073-20260730-02
|
CARD | $797.89 | $249,797.70 | |
|
Transaction Detail
DBPDENSE-200073-20260730-02
-$797.89
Transaction ID667742
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$797.89
Running Balance$249,797.70
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200073-20260730-01
|
CARD | $876.90 | $250,595.59 | |
|
Transaction Detail
DBPDENSE-200073-20260730-01
-$876.90
Transaction ID667741
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$876.90
Running Balance$250,595.59
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
HIST2-200073-20260730-128
|
TRANSIT | $1,047.70 | $251,472.49 | |
|
Transaction Detail
CKPHIST2-200073-20260730-128
-$1,047.70
Transaction ID632781
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$1,047.70
Running Balance$251,472.49
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260730-128
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200073-20260729-06
|
RTP | $3,117.36 | $252,520.19 | |
|
Transaction Detail
RTDDENSE-200073-20260729-06
-$3,117.36
Transaction ID667740
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$3,117.36
Running Balance$252,520.19
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200073-20260729-05
|
TRANSIT | $1,944.81 | $255,637.55 | |
|
Transaction Detail
CKPDENSE-200073-20260729-05
-$1,944.81
Transaction ID667739
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,944.81
Running Balance$255,637.55
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200073-20260729-04
|
CARD | $2,254.94 | $257,582.36 | |
|
Transaction Detail
DBPDENSE-200073-20260729-04
-$2,254.94
Transaction ID667738
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,254.94
Running Balance$257,582.36
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200073-20260729-03
|
TRANSIT | $1,215.36 | $259,837.30 | |
|
Transaction Detail
CKPDENSE-200073-20260729-03
-$1,215.36
Transaction ID667737
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,215.36
Running Balance$259,837.30
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200073-20260729-02
|
WIRE | $4,688.06 | $261,052.66 | |
|
Transaction Detail
WODDENSE-200073-20260729-02
-$4,688.06
Transaction ID667736
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$4,688.06
Running Balance$261,052.66
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200073-20260729-01
|
WIRE | $599.28 | $265,740.72 | |
|
Transaction Detail
WODDENSE-200073-20260729-01
-$599.28
Transaction ID667735
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$599.28
Running Balance$265,740.72
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200073-20260728-05
|
ATM | $1,875.69 | $266,340.00 | |
|
Transaction Detail
ATMDENSE-200073-20260728-05
-$1,875.69
Transaction ID667734
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,875.69
Running Balance$266,340.00
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200073-20260728-04
|
ACH | $353.20 | $268,215.69 | |
|
Transaction Detail
ACHDDENSE-200073-20260728-04
-$353.20
Transaction ID667733
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$353.20
Running Balance$268,215.69
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200073-20260728-03
|
RTP | $940.33 | $268,568.89 | |
|
Transaction Detail
RTDDENSE-200073-20260728-03
-$940.33
Transaction ID667732
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$940.33
Running Balance$268,568.89
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200073-20260728-02
|
RTP | $3,461.53 | $269,509.22 | |
|
Transaction Detail
RTDDENSE-200073-20260728-02
-$3,461.53
Transaction ID667731
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$3,461.53
Running Balance$269,509.22
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200073-20260728-01
|
ACH | $658.36 | $272,970.75 | |
|
Transaction Detail
ACHCDENSE-200073-20260728-01
+$658.36
Transaction ID667730
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$658.36
Running Balance$272,970.75
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200073-20260727-04
|
TRANSIT | $1,580.23 | $272,312.39 | |
|
Transaction Detail
CKPDENSE-200073-20260727-04
-$1,580.23
Transaction ID667729
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$1,580.23
Running Balance$272,312.39
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200073-20260727-03
|
WIRE | $7,106.04 | $273,892.62 | |
|
Transaction Detail
WODDENSE-200073-20260727-03
-$7,106.04
Transaction ID667728
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$7,106.04
Running Balance$273,892.62
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200073-20260727-02
|
WIRE | $9,891.91 | $280,998.66 | |
|
Transaction Detail
WODDENSE-200073-20260727-02
-$9,891.91
Transaction ID667727
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$9,891.91
Running Balance$280,998.66
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200073-20260727-01
|
WIRE | $15,576.83 | $290,890.57 | |
|
Transaction Detail
WODDENSE-200073-20260727-01
-$15,576.83
Transaction ID667726
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$15,576.83
Running Balance$290,890.57
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
HIST2-200073-20260727-127
|
RTP | $19,213.43 | $306,467.40 | |
|
Transaction Detail
RTCHIST2-200073-20260727-127
+$19,213.43
Transaction ID632780
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$19,213.43
Running Balance$306,467.40
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260727-127
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200073-20260724-04
|
TRANSIT | $1,391.05 | $287,253.97 | |
|
Transaction Detail
CKPDENSE-200073-20260724-04
-$1,391.05
Transaction ID667725
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$1,391.05
Running Balance$287,253.97
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200073-20260724-03
|
WIRE | $14,130.11 | $288,645.02 | |
|
Transaction Detail
WODDENSE-200073-20260724-03
-$14,130.11
Transaction ID667724
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$14,130.11
Running Balance$288,645.02
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200073-20260724-02
|
ACH | $269.70 | $302,775.13 | |
|
Transaction Detail
ACHCDENSE-200073-20260724-02
+$269.70
Transaction ID667723
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$269.70
Running Balance$302,775.13
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200073-20260724-01
|
WIRE | $5,815.49 | $302,505.43 | |
|
Transaction Detail
WODDENSE-200073-20260724-01
-$5,815.49
Transaction ID667722
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$5,815.49
Running Balance$302,505.43
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
HIST-200073-20260724-20
|
CARD | $3,512.98 | $308,320.92 | |
|
Transaction Detail
POSCHIST-200073-20260724-20
-$3,512.98
Transaction ID639357
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$3,512.98
Running Balance$308,320.92
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260724-20
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
HIST2-200073-20260724-126
|
ACH | $4,439.41 | $311,833.90 | |
|
Transaction Detail
ACHDHIST2-200073-20260724-126
-$4,439.41
Transaction ID632779
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$4,439.41
Running Balance$311,833.90
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260724-126
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200073-20260723-03
|
ATM | $1,027.82 | $316,273.31 | |
|
Transaction Detail
ATMDENSE-200073-20260723-03
-$1,027.82
Transaction ID667721
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,027.82
Running Balance$316,273.31
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200073-20260723-02
|
RTP | $1,298.52 | $317,301.13 | |
|
Transaction Detail
RTCDENSE-200073-20260723-02
+$1,298.52
Transaction ID667720
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$1,298.52
Running Balance$317,301.13
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200073-20260723-01
|
ATM | $113.17 | $316,002.61 | |
|
Transaction Detail
ATMDENSE-200073-20260723-01
-$113.17
Transaction ID667719
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$113.17
Running Balance$316,002.61
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200073-20260722-03
|
ATM | $1,547.69 | $316,115.78 | |
|
Transaction Detail
ATMDENSE-200073-20260722-03
-$1,547.69
Transaction ID667718
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$1,547.69
Running Balance$316,115.78
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200073-20260722-02
|
ATM | $744.77 | $317,663.47 | |
|
Transaction Detail
ATMDENSE-200073-20260722-02
-$744.77
Transaction ID667717
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$744.77
Running Balance$317,663.47
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200073-20260722-01
|
ACH | $1,652.76 | $318,408.24 | |
|
Transaction Detail
ACHCDENSE-200073-20260722-01
+$1,652.76
Transaction ID667716
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,652.76
Running Balance$318,408.24
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200073-20260721-04
|
ACH | $9.73 | $316,755.48 | |
|
Transaction Detail
ACHDDENSE-200073-20260721-04
-$9.73
Transaction ID667715
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$9.73
Running Balance$316,755.48
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200073-20260721-03
|
ACH | $715.33 | $316,765.21 | |
|
Transaction Detail
ACHCDENSE-200073-20260721-03
+$715.33
Transaction ID667714
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$715.33
Running Balance$316,765.21
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200073-20260721-02
|
ACH | $2,306.32 | $316,049.88 | |
|
Transaction Detail
ACHCDENSE-200073-20260721-02
+$2,306.32
Transaction ID667713
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$2,306.32
Running Balance$316,049.88
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200073-20260721-01
|
RTP | $1,631.61 | $313,743.56 | |
|
Transaction Detail
RTCDENSE-200073-20260721-01
+$1,631.61
Transaction ID667712
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$1,631.61
Running Balance$313,743.56
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
HIST2-200073-20260721-125
|
ATM | $3,331.69 | $312,111.95 | |
|
Transaction Detail
ATMHIST2-200073-20260721-125
-$3,331.69
Transaction ID632778
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$3,331.69
Running Balance$312,111.95
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260721-125
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200073-20260720-05
|
ACH | $1,388.74 | $315,443.64 | |
|
Transaction Detail
ACHDDENSE-200073-20260720-05
-$1,388.74
Transaction ID667711
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,388.74
Running Balance$315,443.64
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
DENSE-200073-20260720-04
|
ATM | $1,032.99 | $316,832.38 | |
|
Transaction Detail
ATMDENSE-200073-20260720-04
-$1,032.99
Transaction ID667710
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$1,032.99
Running Balance$316,832.38
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200073-20260720-03
|
CARD | $2,141.24 | $317,865.37 | |
|
Transaction Detail
DBPDENSE-200073-20260720-03
-$2,141.24
Transaction ID667709
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$2,141.24
Running Balance$317,865.37
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200073-20260720-02
|
WIRE | $8,306.38 | $320,006.61 | |
|
Transaction Detail
WODDENSE-200073-20260720-02
-$8,306.38
Transaction ID667708
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$8,306.38
Running Balance$320,006.61
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200073-20260720-01
|
ACH | $1,495.58 | $328,312.99 | |
|
Transaction Detail
ACHCDENSE-200073-20260720-01
+$1,495.58
Transaction ID667707
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,495.58
Running Balance$328,312.99
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200073-20260720-19
|
ATM | $81.42 | $326,817.41 | |
|
Transaction Detail
ATMHIST-200073-20260720-19
-$81.42
Transaction ID639356
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$81.42
Running Balance$326,817.41
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200073-20260720-19
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
HIST2-200073-20260720-124
|
WIRE | $51,990.59 | $326,898.83 | |
|
Transaction Detail
WODHIST2-200073-20260720-124
-$51,990.59
Transaction ID632777
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$51,990.59
Running Balance$326,898.83
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260720-124
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200073-20260717-04
|
RTP | $10,363.67 | $378,889.42 | |
|
Transaction Detail
RTDDENSE-200073-20260717-04
-$10,363.67
Transaction ID667706
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$10,363.67
Running Balance$378,889.42
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200073-20260717-03
|
TRANSIT | $553.42 | $389,253.09 | |
|
Transaction Detail
CKPDENSE-200073-20260717-03
-$553.42
Transaction ID667705
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$553.42
Running Balance$389,253.09
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200073-20260717-02
|
ACH | $2,353.48 | $389,806.51 | |
|
Transaction Detail
ACHDDENSE-200073-20260717-02
-$2,353.48
Transaction ID667704
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$2,353.48
Running Balance$389,806.51
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200073-20260717-01
|
RTP | $10,040.32 | $392,159.99 | |
|
Transaction Detail
RTCDENSE-200073-20260717-01
+$10,040.32
Transaction ID667703
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$10,040.32
Running Balance$392,159.99
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
DENSE-200073-20260716-03
|
TRANSIT | $1,416.60 | $382,119.67 | |
|
Transaction Detail
CKPDENSE-200073-20260716-03
-$1,416.60
Transaction ID667702
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$1,416.60
Running Balance$382,119.67
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200073-20260716-02
|
ACH | $1,927.62 | $383,536.27 | |
|
Transaction Detail
ACHCDENSE-200073-20260716-02
+$1,927.62
Transaction ID667701
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,927.62
Running Balance$383,536.27
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200073-20260716-01
|
RTP | $2,092.67 | $381,608.65 | |
|
Transaction Detail
RTCDENSE-200073-20260716-01
+$2,092.67
Transaction ID667700
Account ID200073
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$2,092.67
Running Balance$381,608.65
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
HIST2-200073-20260716-123
|
ATM | $2,002.64 | $379,515.98 | |
|
Transaction Detail
ATMHIST2-200073-20260716-123
-$2,002.64
Transaction ID632776
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$2,002.64
Running Balance$379,515.98
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200073-20260716-123
|
||||||
| 2026-07-15 | 2026-07-15 |
CKP
DENSE-200073-20260715-07
|
TRANSIT | $1,642.57 | $381,518.62 | |
|
Transaction Detail
CKPDENSE-200073-20260715-07
-$1,642.57
Transaction ID667699
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelTRANSIT
Amount$1,642.57
Running Balance$381,518.62
Original Transaction—
Created At2026-07-15 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-07
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200073-20260715-06
|
RTP | $2,992.87 | $383,161.19 | |
|
Transaction Detail
RTDDENSE-200073-20260715-06
-$2,992.87
Transaction ID667698
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$2,992.87
Running Balance$383,161.19
Original Transaction—
Created At2026-07-15 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-06
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200073-20260715-05
|
CARD | $1,537.20 | $386,154.06 | |
|
Transaction Detail
DBPDENSE-200073-20260715-05
-$1,537.20
Transaction ID667697
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,537.20
Running Balance$386,154.06
Original Transaction—
Created At2026-07-15 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-05
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200073-20260715-04
|
CARD | $210.46 | $387,691.26 | |
|
Transaction Detail
DBPDENSE-200073-20260715-04
-$210.46
Transaction ID667696
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$210.46
Running Balance$387,691.26
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
ATM
DENSE-200073-20260715-03
|
ATM | $1,040.09 | $387,901.72 | |
|
Transaction Detail
ATMDENSE-200073-20260715-03
-$1,040.09
Transaction ID667695
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelATM
Amount$1,040.09
Running Balance$387,901.72
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200073-20260715-02
|
WIRE | $984.52 | $388,941.81 | |
|
Transaction Detail
WODDENSE-200073-20260715-02
-$984.52
Transaction ID667694
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$984.52
Running Balance$388,941.81
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200073-20260715-01
|
WIRE | $7,634.64 | $389,926.33 | |
|
Transaction Detail
WODDENSE-200073-20260715-01
-$7,634.64
Transaction ID667693
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$7,634.64
Running Balance$389,926.33
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260715-01
|
||||||
| 2026-07-14 | 2026-07-14 |
RTD
DENSE-200073-20260714-07
|
RTP | $16,775.34 | $397,560.97 | |
|
Transaction Detail
RTDDENSE-200073-20260714-07
-$16,775.34
Transaction ID667692
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelRTP
Amount$16,775.34
Running Balance$397,560.97
Original Transaction—
Created At2026-07-14 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-07
|
||||||
| 2026-07-14 | 2026-07-14 |
POSC
DENSE-200073-20260714-06
|
CARD | $624.66 | $414,336.31 | |
|
Transaction Detail
POSCDENSE-200073-20260714-06
-$624.66
Transaction ID667691
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$624.66
Running Balance$414,336.31
Original Transaction—
Created At2026-07-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-06
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHD
DENSE-200073-20260714-05
|
ACH | $2,150.01 | $414,960.97 | |
|
Transaction Detail
ACHDDENSE-200073-20260714-05
-$2,150.01
Transaction ID667690
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$2,150.01
Running Balance$414,960.97
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-05
|
||||||
| 2026-07-14 | 2026-07-14 |
POSC
DENSE-200073-20260714-04
|
CARD | $1,806.19 | $417,110.98 | |
|
Transaction Detail
POSCDENSE-200073-20260714-04
-$1,806.19
Transaction ID667689
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,806.19
Running Balance$417,110.98
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
POSC
DENSE-200073-20260714-03
|
CARD | $1,394.18 | $418,917.17 | |
|
Transaction Detail
POSCDENSE-200073-20260714-03
-$1,394.18
Transaction ID667688
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,394.18
Running Balance$418,917.17
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200073-20260714-02
|
WIRE | $4,946.63 | $420,311.35 | |
|
Transaction Detail
WODDENSE-200073-20260714-02
-$4,946.63
Transaction ID667687
Account ID200073
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$4,946.63
Running Balance$420,311.35
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200073-20260714-02
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857182133 | Jasmine Porter | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.