Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$5,917.43

Available Balance$5,917.43

Home Branch2

Product Code1

Open Date2024-12-08

Close Date—

Last Activity2026-09-18 05:37:27

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	POSC TXN-BBF4E9C3E7D6	CARD	$145.80		$5,917.43
Transaction Detail POSC TXN-BBF4E9C3E7D6 -$145.80 Transaction ID669360 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$145.80 Running Balance$5,917.43 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-BBF4E9C3E7D6
2026-09-16	2026-09-16	DBP TXN-169481CAA99A	CARD	$35.74		$6,063.23
Transaction Detail DBP TXN-169481CAA99A -$35.74 Transaction ID669291 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$35.74 Running Balance$6,063.23 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-169481CAA99A
2026-09-16	2026-09-16	DBP TXN-A8B793D5F3C7	CARD	$14.72		$6,098.97
Transaction Detail DBP TXN-A8B793D5F3C7 -$14.72 Transaction ID669263 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$14.72 Running Balance$6,098.97 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-A8B793D5F3C7
2026-09-15	2026-09-15	DBP TXN-64BE86F4599D	CARD	$229.94		$6,113.69
Transaction Detail DBP TXN-64BE86F4599D -$229.94 Transaction ID669215 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$229.94 Running Balance$6,113.69 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-64BE86F4599D
2026-09-14	2026-09-14	DBP TXN-7D44BE657C6C	CARD	$57.63		$6,343.63
Transaction Detail DBP TXN-7D44BE657C6C -$57.63 Transaction ID669205 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$57.63 Running Balance$6,343.63 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-7D44BE657C6C
2026-09-14	2026-09-14	DBP TXN-017B4A8E352F	CARD	$127.57		$6,401.26
Transaction Detail DBP TXN-017B4A8E352F -$127.57 Transaction ID669182 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$127.57 Running Balance$6,401.26 Original Transaction— Created At2026-09-14 00:12:03 Record SourceTRANSACTIONS TABLE ReferenceTXN-017B4A8E352F
2026-09-11	2026-09-11	ACHD DENSE-200074-20260911-05	ACH	$53.72		$6,528.83
Transaction Detail ACHD DENSE-200074-20260911-05 -$53.72 Transaction ID668310 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$53.72 Running Balance$6,528.83 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260911-05
2026-09-11	2026-09-11	ACHD DENSE-200074-20260911-04	ACH	$1,697.45		$6,582.55
Transaction Detail ACHD DENSE-200074-20260911-04 -$1,697.45 Transaction ID668309 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,697.45 Running Balance$6,582.55 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200074-20260911-03	ACH	$1,212.66		$8,280.00
Transaction Detail ACHD DENSE-200074-20260911-03 -$1,212.66 Transaction ID668308 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,212.66 Running Balance$8,280.00 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200074-20260911-02	ACH	$1,942.35		$9,492.66
Transaction Detail ACHD DENSE-200074-20260911-02 -$1,942.35 Transaction ID668307 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,942.35 Running Balance$9,492.66 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260911-02
2026-09-11	2026-09-11	RTC DENSE-200074-20260911-01	RTP		$5,369.06	$11,435.01
Transaction Detail RTC DENSE-200074-20260911-01 +$5,369.06 Transaction ID668306 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,369.06 Running Balance$11,435.01 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260911-01
2026-09-10	2026-09-10	ACHC DENSE-200074-20260910-05	ACH		$1,684.82	$6,065.95
Transaction Detail ACHC DENSE-200074-20260910-05 +$1,684.82 Transaction ID668305 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,684.82 Running Balance$6,065.95 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260910-05
2026-09-10	2026-09-10	DBP DENSE-200074-20260910-04	CARD	$2,233.98		$4,381.13
Transaction Detail DBP DENSE-200074-20260910-04 -$2,233.98 Transaction ID668304 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,233.98 Running Balance$4,381.13 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200074-20260910-03	ACH	$724.92		$6,615.11
Transaction Detail ACHD DENSE-200074-20260910-03 -$724.92 Transaction ID668303 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$724.92 Running Balance$6,615.11 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260910-03
2026-09-10	2026-09-10	RTC DENSE-200074-20260910-02	RTP		$4,043.01	$7,340.03
Transaction Detail RTC DENSE-200074-20260910-02 +$4,043.01 Transaction ID668302 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$4,043.01 Running Balance$7,340.03 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260910-02
2026-09-10	2026-09-10	RTC DENSE-200074-20260910-01	RTP		$357.77	$3,297.02
Transaction Detail RTC DENSE-200074-20260910-01 +$357.77 Transaction ID668301 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$357.77 Running Balance$3,297.02 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200074-20260910-150	ACH		$1,352.37	$2,939.25
Transaction Detail ACHC HIST2-200074-20260910-150 +$1,352.37 Transaction ID632948 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,352.37 Running Balance$2,939.25 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260910-150
2026-09-09	2026-09-09	CKP DENSE-200074-20260909-06	TRANSIT	$1,745.88		$1,586.88
Transaction Detail CKP DENSE-200074-20260909-06 -$1,745.88 Transaction ID668300 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,745.88 Running Balance$1,586.88 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-06
2026-09-09	2026-09-09	POSC DENSE-200074-20260909-05	CARD	$1,628.27		$3,332.76
Transaction Detail POSC DENSE-200074-20260909-05 -$1,628.27 Transaction ID668299 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,628.27 Running Balance$3,332.76 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-05
2026-09-09	2026-09-09	DBP DENSE-200074-20260909-04	CARD	$1,884.20		$4,961.03
Transaction Detail DBP DENSE-200074-20260909-04 -$1,884.20 Transaction ID668298 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,884.20 Running Balance$4,961.03 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-04
2026-09-09	2026-09-09	CKP DENSE-200074-20260909-03	TRANSIT	$2,271.78		$6,845.23
Transaction Detail CKP DENSE-200074-20260909-03 -$2,271.78 Transaction ID668297 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,271.78 Running Balance$6,845.23 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-03
2026-09-09	2026-09-09	ACHC DENSE-200074-20260909-02	ACH		$1,715.26	$9,117.01
Transaction Detail ACHC DENSE-200074-20260909-02 +$1,715.26 Transaction ID668296 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,715.26 Running Balance$9,117.01 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200074-20260909-01	ATM	$1,633.60		$7,401.75
Transaction Detail ATM DENSE-200074-20260909-01 -$1,633.60 Transaction ID668295 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,633.60 Running Balance$7,401.75 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260909-01
2026-09-08	2026-09-08	RTC DENSE-200074-20260908-05	RTP		$16,835.38	$9,035.35
Transaction Detail RTC DENSE-200074-20260908-05 +$16,835.38 Transaction ID668294 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$16,835.38 Running Balance$9,035.35 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260908-05
2026-09-08	2026-09-08	RTC DENSE-200074-20260908-04	RTP		$12,031.67	$-7,800.03
Transaction Detail RTC DENSE-200074-20260908-04 +$12,031.67 Transaction ID668293 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$12,031.67 Running Balance$-7,800.03 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260908-04
2026-09-08	2026-09-08	ACHD DENSE-200074-20260908-03	ACH	$217.32		$-19,831.70
Transaction Detail ACHD DENSE-200074-20260908-03 -$217.32 Transaction ID668292 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$217.32 Running Balance$-19,831.70 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260908-03
2026-09-08	2026-09-08	ACHC DENSE-200074-20260908-02	ACH		$1,328.60	$-19,614.38
Transaction Detail ACHC DENSE-200074-20260908-02 +$1,328.60 Transaction ID668291 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,328.60 Running Balance$-19,614.38 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200074-20260908-01	ATM	$239.65		$-20,942.98
Transaction Detail ATM DENSE-200074-20260908-01 -$239.65 Transaction ID668290 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$239.65 Running Balance$-20,942.98 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200074-20260907-03	TRANSIT	$1,496.30		$-20,703.33
Transaction Detail CKP DENSE-200074-20260907-03 -$1,496.30 Transaction ID668289 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,496.30 Running Balance$-20,703.33 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200074-20260907-02	ACH	$2,312.31		$-19,207.03
Transaction Detail ACHD DENSE-200074-20260907-02 -$2,312.31 Transaction ID668288 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,312.31 Running Balance$-19,207.03 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200074-20260907-01	WIRE	$5,713.77		$-16,894.72
Transaction Detail WOD DENSE-200074-20260907-01 -$5,713.77 Transaction ID668287 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$5,713.77 Running Balance$-16,894.72 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200074-20260907-149	WIRE	$42,143.21		$-11,180.95
Transaction Detail WOD HIST2-200074-20260907-149 -$42,143.21 Transaction ID632947 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$42,143.21 Running Balance$-11,180.95 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260907-149
2026-09-04	2026-09-04	ATM DENSE-200074-20260904-04	ATM	$155.46		$30,962.26
Transaction Detail ATM DENSE-200074-20260904-04 -$155.46 Transaction ID668286 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$155.46 Running Balance$30,962.26 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200074-20260904-03	TRANSIT	$1,602.37		$31,117.72
Transaction Detail CKP DENSE-200074-20260904-03 -$1,602.37 Transaction ID668285 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,602.37 Running Balance$31,117.72 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260904-03
2026-09-04	2026-09-04	CKP DENSE-200074-20260904-02	TRANSIT	$2,044.79		$32,720.09
Transaction Detail CKP DENSE-200074-20260904-02 -$2,044.79 Transaction ID668284 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$2,044.79 Running Balance$32,720.09 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200074-20260904-01	ATM	$1,598.93		$34,764.88
Transaction Detail ATM DENSE-200074-20260904-01 -$1,598.93 Transaction ID668283 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,598.93 Running Balance$34,764.88 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260904-01
2026-09-03	2026-09-03	DBP DENSE-200074-20260903-04	CARD	$1,980.57		$36,363.81
Transaction Detail DBP DENSE-200074-20260903-04 -$1,980.57 Transaction ID668282 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,980.57 Running Balance$36,363.81 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260903-04
2026-09-03	2026-09-03	DBP DENSE-200074-20260903-03	CARD	$960.23		$38,344.38
Transaction Detail DBP DENSE-200074-20260903-03 -$960.23 Transaction ID668281 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$960.23 Running Balance$38,344.38 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200074-20260903-02	CARD	$570.37		$39,304.61
Transaction Detail DBP DENSE-200074-20260903-02 -$570.37 Transaction ID668280 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$570.37 Running Balance$39,304.61 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200074-20260903-01	WIRE	$8,380.07		$39,874.98
Transaction Detail WOD DENSE-200074-20260903-01 -$8,380.07 Transaction ID668279 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$8,380.07 Running Balance$39,874.98 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260903-01
2026-09-03	2026-09-03	CKP HIST-200074-20260903-22	TRANSIT	$1,674.02		$48,255.05
Transaction Detail CKP HIST-200074-20260903-22 -$1,674.02 Transaction ID639385 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,674.02 Running Balance$48,255.05 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260903-22
2026-09-03	2026-09-03	RTC HIST2-200074-20260903-148	RTP		$41,840.74	$49,929.07
Transaction Detail RTC HIST2-200074-20260903-148 +$41,840.74 Transaction ID632946 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$41,840.74 Running Balance$49,929.07 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260903-148
2026-09-02	2026-09-02	RTD DENSE-200074-20260902-03	RTP	$3,892.68		$8,088.33
Transaction Detail RTD DENSE-200074-20260902-03 -$3,892.68 Transaction ID668278 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,892.68 Running Balance$8,088.33 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200074-20260902-02	CARD	$1,352.60		$11,981.01
Transaction Detail DBP DENSE-200074-20260902-02 -$1,352.60 Transaction ID668277 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,352.60 Running Balance$11,981.01 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200074-20260902-01	ATM	$2,324.34		$13,333.61
Transaction Detail ATM DENSE-200074-20260902-01 -$2,324.34 Transaction ID668276 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,324.34 Running Balance$13,333.61 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260902-01
2026-09-01	2026-09-01	ATM DENSE-200074-20260901-03	ATM	$2,061.30		$15,657.95
Transaction Detail ATM DENSE-200074-20260901-03 -$2,061.30 Transaction ID668275 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,061.30 Running Balance$15,657.95 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200074-20260901-02	ACH		$391.86	$17,719.25
Transaction Detail ACHC DENSE-200074-20260901-02 +$391.86 Transaction ID668274 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$391.86 Running Balance$17,719.25 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200074-20260901-01	CARD	$1,076.49		$17,327.39
Transaction Detail POSC DENSE-200074-20260901-01 -$1,076.49 Transaction ID668273 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,076.49 Running Balance$17,327.39 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260901-01
2026-08-31	2026-08-31	ACHC DENSE-200074-20260831-07	ACH		$1,842.29	$18,403.88
Transaction Detail ACHC DENSE-200074-20260831-07 +$1,842.29 Transaction ID668272 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,842.29 Running Balance$18,403.88 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-07
2026-08-31	2026-08-31	ATM DENSE-200074-20260831-06	ATM	$613.93		$16,561.59
Transaction Detail ATM DENSE-200074-20260831-06 -$613.93 Transaction ID668271 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$613.93 Running Balance$16,561.59 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-06
2026-08-31	2026-08-31	DBP DENSE-200074-20260831-05	CARD	$1,829.86		$17,175.52
Transaction Detail DBP DENSE-200074-20260831-05 -$1,829.86 Transaction ID668270 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,829.86 Running Balance$17,175.52 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-05
2026-08-31	2026-08-31	RTC DENSE-200074-20260831-04	RTP		$14,245.03	$19,005.38
Transaction Detail RTC DENSE-200074-20260831-04 +$14,245.03 Transaction ID668269 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,245.03 Running Balance$19,005.38 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200074-20260831-03	CARD	$2,008.54		$4,760.35
Transaction Detail DBP DENSE-200074-20260831-03 -$2,008.54 Transaction ID668268 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,008.54 Running Balance$4,760.35 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200074-20260831-02	WIRE	$12,638.34		$6,768.89
Transaction Detail WOD DENSE-200074-20260831-02 -$12,638.34 Transaction ID668267 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$12,638.34 Running Balance$6,768.89 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200074-20260831-01	TRANSIT	$544.20		$19,407.23
Transaction Detail CKP DENSE-200074-20260831-01 -$544.20 Transaction ID668266 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$544.20 Running Balance$19,407.23 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260831-01
2026-08-31	2026-08-31	RTC HIST2-200074-20260831-147	RTP		$16,471.04	$19,951.43
Transaction Detail RTC HIST2-200074-20260831-147 +$16,471.04 Transaction ID632945 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$16,471.04 Running Balance$19,951.43 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260831-147
2026-08-28	2026-08-28	ACHC DENSE-200074-20260828-04	ACH		$496.68	$3,480.39
Transaction Detail ACHC DENSE-200074-20260828-04 +$496.68 Transaction ID668265 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$496.68 Running Balance$3,480.39 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200074-20260828-03	WIRE	$2,596.62		$2,983.71
Transaction Detail WOD DENSE-200074-20260828-03 -$2,596.62 Transaction ID668264 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$2,596.62 Running Balance$2,983.71 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200074-20260828-02	CARD	$471.88		$5,580.33
Transaction Detail DBP DENSE-200074-20260828-02 -$471.88 Transaction ID668263 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$471.88 Running Balance$5,580.33 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200074-20260828-01	CARD	$226.44		$6,052.21
Transaction Detail POSC DENSE-200074-20260828-01 -$226.44 Transaction ID668262 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$226.44 Running Balance$6,052.21 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260828-01
2026-08-28	2026-08-28	ATM HIST2-200074-20260828-146	ATM	$3,909.93		$6,278.65
Transaction Detail ATM HIST2-200074-20260828-146 -$3,909.93 Transaction ID632944 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$3,909.93 Running Balance$6,278.65 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260828-146
2026-08-27	2026-08-27	ACHD DENSE-200074-20260827-07	ACH	$2,270.72		$10,188.58
Transaction Detail ACHD DENSE-200074-20260827-07 -$2,270.72 Transaction ID668261 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,270.72 Running Balance$10,188.58 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-07
2026-08-27	2026-08-27	ACHD DENSE-200074-20260827-06	ACH	$1,328.25		$12,459.30
Transaction Detail ACHD DENSE-200074-20260827-06 -$1,328.25 Transaction ID668260 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,328.25 Running Balance$12,459.30 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-06
2026-08-27	2026-08-27	RTC DENSE-200074-20260827-05	RTP		$15,722.74	$13,787.55
Transaction Detail RTC DENSE-200074-20260827-05 +$15,722.74 Transaction ID668259 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$15,722.74 Running Balance$13,787.55 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-05
2026-08-27	2026-08-27	RTC DENSE-200074-20260827-04	RTP		$17,724.32	$-1,935.19
Transaction Detail RTC DENSE-200074-20260827-04 +$17,724.32 Transaction ID668258 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$17,724.32 Running Balance$-1,935.19 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-04
2026-08-27	2026-08-27	DBP DENSE-200074-20260827-03	CARD	$1,095.37		$-19,659.51
Transaction Detail DBP DENSE-200074-20260827-03 -$1,095.37 Transaction ID668257 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,095.37 Running Balance$-19,659.51 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200074-20260827-02	ACH	$1,310.70		$-18,564.14
Transaction Detail ACHD DENSE-200074-20260827-02 -$1,310.70 Transaction ID668256 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,310.70 Running Balance$-18,564.14 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-02
2026-08-27	2026-08-27	ATM DENSE-200074-20260827-01	ATM	$1,073.75		$-17,253.44
Transaction Detail ATM DENSE-200074-20260827-01 -$1,073.75 Transaction ID668255 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,073.75 Running Balance$-17,253.44 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260827-01
2026-08-26	2026-08-26	ACHD DENSE-200074-20260826-05	ACH	$435.28		$-16,179.69
Transaction Detail ACHD DENSE-200074-20260826-05 -$435.28 Transaction ID668254 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$435.28 Running Balance$-16,179.69 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260826-05
2026-08-26	2026-08-26	RTC DENSE-200074-20260826-04	RTP		$6,299.73	$-15,744.41
Transaction Detail RTC DENSE-200074-20260826-04 +$6,299.73 Transaction ID668253 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,299.73 Running Balance$-15,744.41 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200074-20260826-03	RTP	$14,497.66		$-22,044.14
Transaction Detail RTD DENSE-200074-20260826-03 -$14,497.66 Transaction ID668252 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$14,497.66 Running Balance$-22,044.14 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200074-20260826-02	RTP	$968.57		$-7,546.48
Transaction Detail RTD DENSE-200074-20260826-02 -$968.57 Transaction ID668251 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$968.57 Running Balance$-7,546.48 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200074-20260826-01	WIRE	$3,126.17		$-6,577.91
Transaction Detail WOD DENSE-200074-20260826-01 -$3,126.17 Transaction ID668250 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$3,126.17 Running Balance$-6,577.91 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260826-01
2026-08-25	2026-08-25	RTD DENSE-200074-20260825-04	RTP	$5,952.93		$-3,451.74
Transaction Detail RTD DENSE-200074-20260825-04 -$5,952.93 Transaction ID668249 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$5,952.93 Running Balance$-3,451.74 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260825-04
2026-08-25	2026-08-25	CKP DENSE-200074-20260825-03	TRANSIT	$2,068.32		$2,501.19
Transaction Detail CKP DENSE-200074-20260825-03 -$2,068.32 Transaction ID668248 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$2,068.32 Running Balance$2,501.19 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200074-20260825-02	WIRE	$14,620.61		$4,569.51
Transaction Detail WOD DENSE-200074-20260825-02 -$14,620.61 Transaction ID668247 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$14,620.61 Running Balance$4,569.51 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200074-20260825-01	RTP	$12,912.25		$19,190.12
Transaction Detail RTD DENSE-200074-20260825-01 -$12,912.25 Transaction ID668246 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$12,912.25 Running Balance$19,190.12 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260825-01
2026-08-25	2026-08-25	ACHD HIST2-200074-20260825-145	ACH	$3,321.86		$32,102.37
Transaction Detail ACHD HIST2-200074-20260825-145 -$3,321.86 Transaction ID632943 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$3,321.86 Running Balance$32,102.37 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260825-145
2026-08-24	2026-08-24	ACHC DENSE-200074-20260824-04	ACH		$184.78	$35,424.23
Transaction Detail ACHC DENSE-200074-20260824-04 +$184.78 Transaction ID668245 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$184.78 Running Balance$35,424.23 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260824-04
2026-08-24	2026-08-24	WOD DENSE-200074-20260824-03	WIRE	$15,728.57		$35,239.45
Transaction Detail WOD DENSE-200074-20260824-03 -$15,728.57 Transaction ID668244 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$15,728.57 Running Balance$35,239.45 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260824-03
2026-08-24	2026-08-24	ACHD DENSE-200074-20260824-02	ACH	$473.61		$50,968.02
Transaction Detail ACHD DENSE-200074-20260824-02 -$473.61 Transaction ID668243 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$473.61 Running Balance$50,968.02 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200074-20260824-01	ATM	$1,055.14		$51,441.63
Transaction Detail ATM DENSE-200074-20260824-01 -$1,055.14 Transaction ID668242 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,055.14 Running Balance$51,441.63 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260824-01
2026-08-24	2026-08-24	RTD HIST-200074-20260824-21	RTP	$24,707.90		$52,496.77
Transaction Detail RTD HIST-200074-20260824-21 -$24,707.90 Transaction ID639384 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$24,707.90 Running Balance$52,496.77 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260824-21
2026-08-24	2026-08-24	CKP HIST2-200074-20260824-144	TRANSIT	$2,697.54		$77,204.67
Transaction Detail CKP HIST2-200074-20260824-144 -$2,697.54 Transaction ID632942 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,697.54 Running Balance$77,204.67 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260824-144
2026-08-21	2026-08-21	WOD DENSE-200074-20260821-06	WIRE	$15,191.21		$79,902.21
Transaction Detail WOD DENSE-200074-20260821-06 -$15,191.21 Transaction ID668241 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$15,191.21 Running Balance$79,902.21 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-06
2026-08-21	2026-08-21	ACHC DENSE-200074-20260821-05	ACH		$456.07	$95,093.42
Transaction Detail ACHC DENSE-200074-20260821-05 +$456.07 Transaction ID668240 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$456.07 Running Balance$95,093.42 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-05
2026-08-21	2026-08-21	ACHD DENSE-200074-20260821-04	ACH	$1,052.92		$94,637.35
Transaction Detail ACHD DENSE-200074-20260821-04 -$1,052.92 Transaction ID668239 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,052.92 Running Balance$94,637.35 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-04
2026-08-21	2026-08-21	WOD DENSE-200074-20260821-03	WIRE	$16,890.64		$95,690.27
Transaction Detail WOD DENSE-200074-20260821-03 -$16,890.64 Transaction ID668238 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$16,890.64 Running Balance$95,690.27 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-03
2026-08-21	2026-08-21	RTC DENSE-200074-20260821-02	RTP		$16,705.06	$112,580.91
Transaction Detail RTC DENSE-200074-20260821-02 +$16,705.06 Transaction ID668237 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$16,705.06 Running Balance$112,580.91 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200074-20260821-01	WIRE	$2,667.99		$95,875.85
Transaction Detail WOD DENSE-200074-20260821-01 -$2,667.99 Transaction ID668236 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$2,667.99 Running Balance$95,875.85 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260821-01
2026-08-21	2026-08-21	ATM HIST2-200074-20260821-143	ATM	$3,800.20		$98,543.84
Transaction Detail ATM HIST2-200074-20260821-143 -$3,800.20 Transaction ID632941 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$3,800.20 Running Balance$98,543.84 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260821-143
2026-08-20	2026-08-20	POSC DENSE-200074-20260820-07	CARD	$1,909.24		$102,344.04
Transaction Detail POSC DENSE-200074-20260820-07 -$1,909.24 Transaction ID668235 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,909.24 Running Balance$102,344.04 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-07
2026-08-20	2026-08-20	RTD DENSE-200074-20260820-06	RTP	$9,435.41		$104,253.28
Transaction Detail RTD DENSE-200074-20260820-06 -$9,435.41 Transaction ID668234 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$9,435.41 Running Balance$104,253.28 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-06
2026-08-20	2026-08-20	RTD DENSE-200074-20260820-05	RTP	$14,568.67		$113,688.69
Transaction Detail RTD DENSE-200074-20260820-05 -$14,568.67 Transaction ID668233 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$14,568.67 Running Balance$113,688.69 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-05
2026-08-20	2026-08-20	ATM DENSE-200074-20260820-04	ATM	$304.73		$128,257.36
Transaction Detail ATM DENSE-200074-20260820-04 -$304.73 Transaction ID668232 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$304.73 Running Balance$128,257.36 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-04
2026-08-20	2026-08-20	RTD DENSE-200074-20260820-03	RTP	$12,423.79		$128,562.09
Transaction Detail RTD DENSE-200074-20260820-03 -$12,423.79 Transaction ID668231 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,423.79 Running Balance$128,562.09 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-03
2026-08-20	2026-08-20	ATM DENSE-200074-20260820-02	ATM	$1,999.72		$140,985.88
Transaction Detail ATM DENSE-200074-20260820-02 -$1,999.72 Transaction ID668230 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,999.72 Running Balance$140,985.88 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-02
2026-08-20	2026-08-20	ATM DENSE-200074-20260820-01	ATM	$1,263.91		$142,985.60
Transaction Detail ATM DENSE-200074-20260820-01 -$1,263.91 Transaction ID668229 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,263.91 Running Balance$142,985.60 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260820-01
2026-08-19	2026-08-19	WOD DENSE-200074-20260819-07	WIRE	$1,723.58		$144,249.51
Transaction Detail WOD DENSE-200074-20260819-07 -$1,723.58 Transaction ID668228 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$1,723.58 Running Balance$144,249.51 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-07
2026-08-19	2026-08-19	DBP DENSE-200074-20260819-06	CARD	$2,126.09		$145,973.09
Transaction Detail DBP DENSE-200074-20260819-06 -$2,126.09 Transaction ID668227 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,126.09 Running Balance$145,973.09 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-06
2026-08-19	2026-08-19	ACHD DENSE-200074-20260819-05	ACH	$1,121.02		$148,099.18
Transaction Detail ACHD DENSE-200074-20260819-05 -$1,121.02 Transaction ID668226 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,121.02 Running Balance$148,099.18 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-05
2026-08-19	2026-08-19	DBP DENSE-200074-20260819-04	CARD	$479.17		$149,220.20
Transaction Detail DBP DENSE-200074-20260819-04 -$479.17 Transaction ID668225 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$479.17 Running Balance$149,220.20 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200074-20260819-03	RTP		$11,107.84	$149,699.37
Transaction Detail RTC DENSE-200074-20260819-03 +$11,107.84 Transaction ID668224 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$11,107.84 Running Balance$149,699.37 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200074-20260819-02	RTP		$16,265.21	$138,591.53
Transaction Detail RTC DENSE-200074-20260819-02 +$16,265.21 Transaction ID668223 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$16,265.21 Running Balance$138,591.53 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-02
2026-08-19	2026-08-19	DBP DENSE-200074-20260819-01	CARD	$1,572.82		$122,326.32
Transaction Detail DBP DENSE-200074-20260819-01 -$1,572.82 Transaction ID668222 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,572.82 Running Balance$122,326.32 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260819-01
2026-08-19	2026-08-19	WOD HIST2-200074-20260819-142	WIRE	$39,204.70		$123,899.14
Transaction Detail WOD HIST2-200074-20260819-142 -$39,204.70 Transaction ID632940 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$39,204.70 Running Balance$123,899.14 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260819-142
2026-08-18	2026-08-18	ATM DENSE-200074-20260818-03	ATM	$984.68		$163,103.84
Transaction Detail ATM DENSE-200074-20260818-03 -$984.68 Transaction ID668221 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$984.68 Running Balance$163,103.84 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200074-20260818-02	ATM	$85.73		$164,088.52
Transaction Detail ATM DENSE-200074-20260818-02 -$85.73 Transaction ID668220 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$85.73 Running Balance$164,088.52 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260818-02
2026-08-18	2026-08-18	RTD DENSE-200074-20260818-01	RTP	$7,544.31		$164,174.25
Transaction Detail RTD DENSE-200074-20260818-01 -$7,544.31 Transaction ID668219 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$7,544.31 Running Balance$164,174.25 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260818-01
2026-08-18	2026-08-18	RTC HIST2-200074-20260818-141	RTP		$13,813.95	$171,718.56
Transaction Detail RTC HIST2-200074-20260818-141 +$13,813.95 Transaction ID632939 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$13,813.95 Running Balance$171,718.56 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260818-141
2026-08-17	2026-08-17	DBP DENSE-200074-20260817-07	CARD	$272.23		$157,904.61
Transaction Detail DBP DENSE-200074-20260817-07 -$272.23 Transaction ID668218 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$272.23 Running Balance$157,904.61 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-07
2026-08-17	2026-08-17	WOD DENSE-200074-20260817-06	WIRE	$12,435.93		$158,176.84
Transaction Detail WOD DENSE-200074-20260817-06 -$12,435.93 Transaction ID668217 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$12,435.93 Running Balance$158,176.84 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-06
2026-08-17	2026-08-17	ACHD DENSE-200074-20260817-05	ACH	$1,135.52		$170,612.77
Transaction Detail ACHD DENSE-200074-20260817-05 -$1,135.52 Transaction ID668216 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,135.52 Running Balance$170,612.77 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-05
2026-08-17	2026-08-17	ACHD DENSE-200074-20260817-04	ACH	$2,157.33		$171,748.29
Transaction Detail ACHD DENSE-200074-20260817-04 -$2,157.33 Transaction ID668215 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,157.33 Running Balance$171,748.29 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200074-20260817-03	ATM	$1,476.62		$173,905.62
Transaction Detail ATM DENSE-200074-20260817-03 -$1,476.62 Transaction ID668214 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,476.62 Running Balance$173,905.62 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200074-20260817-02	ACH		$1,491.46	$175,382.24
Transaction Detail ACHC DENSE-200074-20260817-02 +$1,491.46 Transaction ID668213 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,491.46 Running Balance$175,382.24 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-02
2026-08-17	2026-08-17	RTC DENSE-200074-20260817-01	RTP		$3,400.61	$173,890.78
Transaction Detail RTC DENSE-200074-20260817-01 +$3,400.61 Transaction ID668212 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$3,400.61 Running Balance$173,890.78 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260817-01
2026-08-17	2026-08-17	RTC HIST-200074-20260817-20	RTP		$22,432.69	$170,490.17
Transaction Detail RTC HIST-200074-20260817-20 +$22,432.69 Transaction ID639383 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$22,432.69 Running Balance$170,490.17 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260817-20
2026-08-17	2026-08-17	ACHC HIST2-200074-20260817-140	ACH		$471.07	$148,057.48
Transaction Detail ACHC HIST2-200074-20260817-140 +$471.07 Transaction ID632938 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$471.07 Running Balance$148,057.48 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260817-140
2026-08-14	2026-08-14	RTC DENSE-200074-20260814-06	RTP		$15,503.63	$147,586.41
Transaction Detail RTC DENSE-200074-20260814-06 +$15,503.63 Transaction ID668211 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$15,503.63 Running Balance$147,586.41 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-06
2026-08-14	2026-08-14	WOD DENSE-200074-20260814-05	WIRE	$10,835.94		$132,082.78
Transaction Detail WOD DENSE-200074-20260814-05 -$10,835.94 Transaction ID668210 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$10,835.94 Running Balance$132,082.78 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200074-20260814-04	ACH		$2,118.75	$142,918.72
Transaction Detail ACHC DENSE-200074-20260814-04 +$2,118.75 Transaction ID668209 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,118.75 Running Balance$142,918.72 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-04
2026-08-14	2026-08-14	WOD DENSE-200074-20260814-03	WIRE	$11,813.46		$140,799.97
Transaction Detail WOD DENSE-200074-20260814-03 -$11,813.46 Transaction ID668208 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$11,813.46 Running Balance$140,799.97 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200074-20260814-02	ATM	$1,628.58		$152,613.43
Transaction Detail ATM DENSE-200074-20260814-02 -$1,628.58 Transaction ID668207 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,628.58 Running Balance$152,613.43 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200074-20260814-01	CARD	$898.77		$154,242.01
Transaction Detail POSC DENSE-200074-20260814-01 -$898.77 Transaction ID668206 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$898.77 Running Balance$154,242.01 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260814-01
2026-08-14	2026-08-14	RTD HIST2-200074-20260814-139	RTP	$37,610.35		$155,140.78
Transaction Detail RTD HIST2-200074-20260814-139 -$37,610.35 Transaction ID632937 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$37,610.35 Running Balance$155,140.78 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260814-139
2026-08-13	2026-08-13	ATM DENSE-200074-20260813-07	ATM	$1,059.74		$192,751.13
Transaction Detail ATM DENSE-200074-20260813-07 -$1,059.74 Transaction ID668205 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,059.74 Running Balance$192,751.13 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-07
2026-08-13	2026-08-13	ACHD DENSE-200074-20260813-06	ACH	$2,353.28		$193,810.87
Transaction Detail ACHD DENSE-200074-20260813-06 -$2,353.28 Transaction ID668204 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,353.28 Running Balance$193,810.87 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-06
2026-08-13	2026-08-13	DBP DENSE-200074-20260813-05	CARD	$16.87		$196,164.15
Transaction Detail DBP DENSE-200074-20260813-05 -$16.87 Transaction ID668203 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$16.87 Running Balance$196,164.15 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200074-20260813-04	ACH	$720.47		$196,181.02
Transaction Detail ACHD DENSE-200074-20260813-04 -$720.47 Transaction ID668202 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$720.47 Running Balance$196,181.02 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200074-20260813-03	ACH		$245.92	$196,901.49
Transaction Detail ACHC DENSE-200074-20260813-03 +$245.92 Transaction ID668201 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$245.92 Running Balance$196,901.49 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200074-20260813-02	ATM	$45.44		$196,655.57
Transaction Detail ATM DENSE-200074-20260813-02 -$45.44 Transaction ID668200 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$45.44 Running Balance$196,655.57 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200074-20260813-01	WIRE	$13,887.44		$196,701.01
Transaction Detail WOD DENSE-200074-20260813-01 -$13,887.44 Transaction ID668199 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$13,887.44 Running Balance$196,701.01 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260813-01
2026-08-13	2026-08-13	POSC HIST2-200074-20260813-138	CARD	$4,795.62		$210,588.45
Transaction Detail POSC HIST2-200074-20260813-138 -$4,795.62 Transaction ID632936 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$4,795.62 Running Balance$210,588.45 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260813-138
2026-08-12	2026-08-12	ACHD DENSE-200074-20260812-03	ACH	$178.90		$215,384.07
Transaction Detail ACHD DENSE-200074-20260812-03 -$178.90 Transaction ID668198 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$178.90 Running Balance$215,384.07 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260812-03
2026-08-12	2026-08-12	RTD DENSE-200074-20260812-02	RTP	$15,574.08		$215,562.97
Transaction Detail RTD DENSE-200074-20260812-02 -$15,574.08 Transaction ID668197 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$15,574.08 Running Balance$215,562.97 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200074-20260812-01	ATM	$2,234.77		$231,137.05
Transaction Detail ATM DENSE-200074-20260812-01 -$2,234.77 Transaction ID668196 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,234.77 Running Balance$231,137.05 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260812-01
2026-08-11	2026-08-11	ACHC DENSE-200074-20260811-06	ACH		$1,300.24	$233,371.82
Transaction Detail ACHC DENSE-200074-20260811-06 +$1,300.24 Transaction ID668195 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,300.24 Running Balance$233,371.82 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200074-20260811-05	RTP	$14,787.99		$232,071.58
Transaction Detail RTD DENSE-200074-20260811-05 -$14,787.99 Transaction ID668194 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$14,787.99 Running Balance$232,071.58 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-05
2026-08-11	2026-08-11	POSC DENSE-200074-20260811-04	CARD	$1,834.39		$246,859.57
Transaction Detail POSC DENSE-200074-20260811-04 -$1,834.39 Transaction ID668193 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,834.39 Running Balance$246,859.57 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-04
2026-08-11	2026-08-11	ACHD DENSE-200074-20260811-03	ACH	$2,139.66		$248,693.96
Transaction Detail ACHD DENSE-200074-20260811-03 -$2,139.66 Transaction ID668192 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,139.66 Running Balance$248,693.96 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200074-20260811-02	CARD	$1,218.34		$250,833.62
Transaction Detail POSC DENSE-200074-20260811-02 -$1,218.34 Transaction ID668191 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,218.34 Running Balance$250,833.62 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-02
2026-08-11	2026-08-11	DBP DENSE-200074-20260811-01	CARD	$410.77		$252,051.96
Transaction Detail DBP DENSE-200074-20260811-01 -$410.77 Transaction ID668190 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$410.77 Running Balance$252,051.96 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260811-01
2026-08-11	2026-08-11	CKP HIST2-200074-20260811-137	TRANSIT	$3,533.20		$252,462.73
Transaction Detail CKP HIST2-200074-20260811-137 -$3,533.20 Transaction ID632935 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$3,533.20 Running Balance$252,462.73 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260811-137
2026-08-10	2026-08-10	DBP DENSE-200074-20260810-05	CARD	$958.80		$255,995.93
Transaction Detail DBP DENSE-200074-20260810-05 -$958.80 Transaction ID668189 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$958.80 Running Balance$255,995.93 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260810-05
2026-08-10	2026-08-10	RTC DENSE-200074-20260810-04	RTP		$6,813.88	$256,954.73
Transaction Detail RTC DENSE-200074-20260810-04 +$6,813.88 Transaction ID668188 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,813.88 Running Balance$256,954.73 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260810-04
2026-08-10	2026-08-10	WOD DENSE-200074-20260810-03	WIRE	$2,291.22		$250,140.85
Transaction Detail WOD DENSE-200074-20260810-03 -$2,291.22 Transaction ID668187 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$2,291.22 Running Balance$250,140.85 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200074-20260810-02	TRANSIT	$106.62		$252,432.07
Transaction Detail CKP DENSE-200074-20260810-02 -$106.62 Transaction ID668186 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$106.62 Running Balance$252,432.07 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260810-02
2026-08-10	2026-08-10	WOD DENSE-200074-20260810-01	WIRE	$16,914.12		$252,538.69
Transaction Detail WOD DENSE-200074-20260810-01 -$16,914.12 Transaction ID668185 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$16,914.12 Running Balance$252,538.69 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200074-20260810-136	ATM	$3,570.74		$269,452.81
Transaction Detail ATM HIST2-200074-20260810-136 -$3,570.74 Transaction ID632934 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$3,570.74 Running Balance$269,452.81 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260810-136
2026-08-07	2026-08-07	RTD DENSE-200074-20260807-03	RTP	$2,927.65		$273,023.55
Transaction Detail RTD DENSE-200074-20260807-03 -$2,927.65 Transaction ID668184 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$2,927.65 Running Balance$273,023.55 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200074-20260807-02	ATM	$1,554.47		$275,951.20
Transaction Detail ATM DENSE-200074-20260807-02 -$1,554.47 Transaction ID668183 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,554.47 Running Balance$275,951.20 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260807-02
2026-08-07	2026-08-07	POSC DENSE-200074-20260807-01	CARD	$999.98		$277,505.67
Transaction Detail POSC DENSE-200074-20260807-01 -$999.98 Transaction ID668182 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$999.98 Running Balance$277,505.67 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260807-01
2026-08-07	2026-08-07	ACHD HIST-200074-20260807-19	ACH	$614.46		$278,505.65
Transaction Detail ACHD HIST-200074-20260807-19 -$614.46 Transaction ID639382 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$614.46 Running Balance$278,505.65 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260807-19
2026-08-07	2026-08-07	RTD HIST2-200074-20260807-135	RTP	$33,613.35		$279,120.11
Transaction Detail RTD HIST2-200074-20260807-135 -$33,613.35 Transaction ID632933 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$33,613.35 Running Balance$279,120.11 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260807-135
2026-08-06	2026-08-06	CKP DENSE-200074-20260806-03	TRANSIT	$1,461.21		$312,733.46
Transaction Detail CKP DENSE-200074-20260806-03 -$1,461.21 Transaction ID668181 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,461.21 Running Balance$312,733.46 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200074-20260806-02	ACH	$963.82		$314,194.67
Transaction Detail ACHD DENSE-200074-20260806-02 -$963.82 Transaction ID668180 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$963.82 Running Balance$314,194.67 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260806-02
2026-08-06	2026-08-06	ATM DENSE-200074-20260806-01	ATM	$1,470.35		$315,158.49
Transaction Detail ATM DENSE-200074-20260806-01 -$1,470.35 Transaction ID668179 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,470.35 Running Balance$315,158.49 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200074-20260805-03	RTP	$1,970.52		$316,628.84
Transaction Detail RTD DENSE-200074-20260805-03 -$1,970.52 Transaction ID668178 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$1,970.52 Running Balance$316,628.84 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200074-20260805-02	ACH		$812.44	$318,599.36
Transaction Detail ACHC DENSE-200074-20260805-02 +$812.44 Transaction ID668177 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$812.44 Running Balance$318,599.36 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200074-20260805-01	RTP		$11,073.55	$317,786.92
Transaction Detail RTC DENSE-200074-20260805-01 +$11,073.55 Transaction ID668176 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$11,073.55 Running Balance$317,786.92 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260805-01
2026-08-04	2026-08-04	ACHC DENSE-200074-20260804-06	ACH		$1,967.89	$306,713.37
Transaction Detail ACHC DENSE-200074-20260804-06 +$1,967.89 Transaction ID668175 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,967.89 Running Balance$306,713.37 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-06
2026-08-04	2026-08-04	WOD DENSE-200074-20260804-05	WIRE	$16,642.80		$304,745.48
Transaction Detail WOD DENSE-200074-20260804-05 -$16,642.80 Transaction ID668174 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$16,642.80 Running Balance$304,745.48 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200074-20260804-04	CARD	$369.01		$321,388.28
Transaction Detail POSC DENSE-200074-20260804-04 -$369.01 Transaction ID668173 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$369.01 Running Balance$321,388.28 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200074-20260804-03	ATM	$543.95		$321,757.29
Transaction Detail ATM DENSE-200074-20260804-03 -$543.95 Transaction ID668172 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$543.95 Running Balance$321,757.29 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200074-20260804-02	ATM	$2,056.71		$322,301.24
Transaction Detail ATM DENSE-200074-20260804-02 -$2,056.71 Transaction ID668171 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,056.71 Running Balance$322,301.24 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-02
2026-08-04	2026-08-04	CKP DENSE-200074-20260804-01	TRANSIT	$2,044.76		$324,357.95
Transaction Detail CKP DENSE-200074-20260804-01 -$2,044.76 Transaction ID668170 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,044.76 Running Balance$324,357.95 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260804-01
2026-08-04	2026-08-04	RTC HIST2-200074-20260804-134	RTP		$52,728.88	$326,402.71
Transaction Detail RTC HIST2-200074-20260804-134 +$52,728.88 Transaction ID632932 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$52,728.88 Running Balance$326,402.71 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260804-134
2026-08-03	2026-08-03	ATM DENSE-200074-20260803-07	ATM	$385.24		$273,673.83
Transaction Detail ATM DENSE-200074-20260803-07 -$385.24 Transaction ID668169 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$385.24 Running Balance$273,673.83 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-07
2026-08-03	2026-08-03	ATM DENSE-200074-20260803-06	ATM	$416.01		$274,059.07
Transaction Detail ATM DENSE-200074-20260803-06 -$416.01 Transaction ID668168 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$416.01 Running Balance$274,059.07 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-06
2026-08-03	2026-08-03	ATM DENSE-200074-20260803-05	ATM	$577.36		$274,475.08
Transaction Detail ATM DENSE-200074-20260803-05 -$577.36 Transaction ID668167 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$577.36 Running Balance$274,475.08 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-05
2026-08-03	2026-08-03	ATM DENSE-200074-20260803-04	ATM	$540.78		$275,052.44
Transaction Detail ATM DENSE-200074-20260803-04 -$540.78 Transaction ID668166 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$540.78 Running Balance$275,052.44 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-04
2026-08-03	2026-08-03	WOD DENSE-200074-20260803-03	WIRE	$7,545.95		$275,593.22
Transaction Detail WOD DENSE-200074-20260803-03 -$7,545.95 Transaction ID668165 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$7,545.95 Running Balance$275,593.22 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200074-20260803-02	RTP	$14,667.26		$283,139.17
Transaction Detail RTD DENSE-200074-20260803-02 -$14,667.26 Transaction ID668164 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,667.26 Running Balance$283,139.17 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200074-20260803-01	ATM	$2,134.65		$297,806.43
Transaction Detail ATM DENSE-200074-20260803-01 -$2,134.65 Transaction ID668163 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$2,134.65 Running Balance$297,806.43 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200074-20260803-133	RTP		$610.88	$299,941.08
Transaction Detail RTC HIST2-200074-20260803-133 +$610.88 Transaction ID632931 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$610.88 Running Balance$299,941.08 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260803-133
2026-07-31	2026-07-31	DBP DENSE-200074-20260731-04	CARD	$1,634.16		$299,330.20
Transaction Detail DBP DENSE-200074-20260731-04 -$1,634.16 Transaction ID668162 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,634.16 Running Balance$299,330.20 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200074-20260731-03	RTP	$320.53		$300,964.36
Transaction Detail RTD DENSE-200074-20260731-03 -$320.53 Transaction ID668161 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$320.53 Running Balance$300,964.36 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260731-03
2026-07-31	2026-07-31	WOD DENSE-200074-20260731-02	WIRE	$7,547.15		$301,284.89
Transaction Detail WOD DENSE-200074-20260731-02 -$7,547.15 Transaction ID668160 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$7,547.15 Running Balance$301,284.89 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260731-02
2026-07-31	2026-07-31	CKP DENSE-200074-20260731-01	TRANSIT	$1,050.78		$308,832.04
Transaction Detail CKP DENSE-200074-20260731-01 -$1,050.78 Transaction ID668159 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,050.78 Running Balance$308,832.04 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260731-01
2026-07-30	2026-07-30	WOD DENSE-200074-20260730-07	WIRE	$10,735.26		$309,882.82
Transaction Detail WOD DENSE-200074-20260730-07 -$10,735.26 Transaction ID668158 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$10,735.26 Running Balance$309,882.82 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-07
2026-07-30	2026-07-30	RTD DENSE-200074-20260730-06	RTP	$11,064.97		$320,618.08
Transaction Detail RTD DENSE-200074-20260730-06 -$11,064.97 Transaction ID668157 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,064.97 Running Balance$320,618.08 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-06
2026-07-30	2026-07-30	ACHD DENSE-200074-20260730-05	ACH	$1,260.93		$331,683.05
Transaction Detail ACHD DENSE-200074-20260730-05 -$1,260.93 Transaction ID668156 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,260.93 Running Balance$331,683.05 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-05
2026-07-30	2026-07-30	ACHC DENSE-200074-20260730-04	ACH		$459.94	$332,943.98
Transaction Detail ACHC DENSE-200074-20260730-04 +$459.94 Transaction ID668155 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$459.94 Running Balance$332,943.98 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200074-20260730-03	ACH		$1,791.38	$332,484.04
Transaction Detail ACHC DENSE-200074-20260730-03 +$1,791.38 Transaction ID668154 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,791.38 Running Balance$332,484.04 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-03
2026-07-30	2026-07-30	RTD DENSE-200074-20260730-02	RTP	$6,671.54		$330,692.66
Transaction Detail RTD DENSE-200074-20260730-02 -$6,671.54 Transaction ID668153 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,671.54 Running Balance$330,692.66 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200074-20260730-01	CARD	$985.21		$337,364.20
Transaction Detail DBP DENSE-200074-20260730-01 -$985.21 Transaction ID668152 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$985.21 Running Balance$337,364.20 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200074-20260729-07	ACH	$323.06		$338,349.41
Transaction Detail ACHD DENSE-200074-20260729-07 -$323.06 Transaction ID668151 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$323.06 Running Balance$338,349.41 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-07
2026-07-29	2026-07-29	RTC DENSE-200074-20260729-06	RTP		$13,016.96	$338,672.47
Transaction Detail RTC DENSE-200074-20260729-06 +$13,016.96 Transaction ID668150 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$13,016.96 Running Balance$338,672.47 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-06
2026-07-29	2026-07-29	ACHD DENSE-200074-20260729-05	ACH	$1,481.95		$325,655.51
Transaction Detail ACHD DENSE-200074-20260729-05 -$1,481.95 Transaction ID668149 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,481.95 Running Balance$325,655.51 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200074-20260729-04	ATM	$667.77		$327,137.46
Transaction Detail ATM DENSE-200074-20260729-04 -$667.77 Transaction ID668148 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$667.77 Running Balance$327,137.46 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-04
2026-07-29	2026-07-29	WOD DENSE-200074-20260729-03	WIRE	$14,450.23		$327,805.23
Transaction Detail WOD DENSE-200074-20260729-03 -$14,450.23 Transaction ID668147 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$14,450.23 Running Balance$327,805.23 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200074-20260729-02	WIRE	$410.93		$342,255.46
Transaction Detail WOD DENSE-200074-20260729-02 -$410.93 Transaction ID668146 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$410.93 Running Balance$342,255.46 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200074-20260729-01	ACH		$93.70	$342,666.39
Transaction Detail ACHC DENSE-200074-20260729-01 +$93.70 Transaction ID668145 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$93.70 Running Balance$342,666.39 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260729-01
2026-07-29	2026-07-29	ATM HIST2-200074-20260729-132	ATM	$3,150.34		$342,572.69
Transaction Detail ATM HIST2-200074-20260729-132 -$3,150.34 Transaction ID632930 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$3,150.34 Running Balance$342,572.69 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260729-132
2026-07-28	2026-07-28	DBP DENSE-200074-20260728-05	CARD	$2,279.53		$345,723.03
Transaction Detail DBP DENSE-200074-20260728-05 -$2,279.53 Transaction ID668144 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,279.53 Running Balance$345,723.03 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260728-05
2026-07-28	2026-07-28	POSC DENSE-200074-20260728-04	CARD	$1,741.89		$348,002.56
Transaction Detail POSC DENSE-200074-20260728-04 -$1,741.89 Transaction ID668143 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,741.89 Running Balance$348,002.56 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200074-20260728-03	ACH		$908.21	$349,744.45
Transaction Detail ACHC DENSE-200074-20260728-03 +$908.21 Transaction ID668142 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$908.21 Running Balance$349,744.45 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200074-20260728-02	ATM	$1,609.27		$348,836.24
Transaction Detail ATM DENSE-200074-20260728-02 -$1,609.27 Transaction ID668141 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,609.27 Running Balance$348,836.24 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200074-20260728-01	ACH	$1,664.09		$350,445.51
Transaction Detail ACHD DENSE-200074-20260728-01 -$1,664.09 Transaction ID668140 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,664.09 Running Balance$350,445.51 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260728-01
2026-07-27	2026-07-27	ATM DENSE-200074-20260727-03	ATM	$2,070.19		$352,109.60
Transaction Detail ATM DENSE-200074-20260727-03 -$2,070.19 Transaction ID668139 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,070.19 Running Balance$352,109.60 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200074-20260727-02	ATM	$569.80		$354,179.79
Transaction Detail ATM DENSE-200074-20260727-02 -$569.80 Transaction ID668138 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$569.80 Running Balance$354,179.79 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260727-02
2026-07-27	2026-07-27	POSC DENSE-200074-20260727-01	CARD	$1,062.42		$354,749.59
Transaction Detail POSC DENSE-200074-20260727-01 -$1,062.42 Transaction ID668137 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,062.42 Running Balance$354,749.59 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260727-01
2026-07-27	2026-07-27	DBP HIST-200074-20260727-18	CARD	$2,407.79		$355,812.01
Transaction Detail DBP HIST-200074-20260727-18 -$2,407.79 Transaction ID639381 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,407.79 Running Balance$355,812.01 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260727-18
2026-07-27	2026-07-27	ACHD HIST2-200074-20260727-131	ACH	$4,460.09		$358,219.80
Transaction Detail ACHD HIST2-200074-20260727-131 -$4,460.09 Transaction ID632929 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$4,460.09 Running Balance$358,219.80 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260727-131
2026-07-24	2026-07-24	RTC DENSE-200074-20260724-06	RTP		$8,471.79	$362,679.89
Transaction Detail RTC DENSE-200074-20260724-06 +$8,471.79 Transaction ID668136 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,471.79 Running Balance$362,679.89 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-06
2026-07-24	2026-07-24	POSC DENSE-200074-20260724-05	CARD	$12.15		$354,208.10
Transaction Detail POSC DENSE-200074-20260724-05 -$12.15 Transaction ID668135 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$12.15 Running Balance$354,208.10 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-05
2026-07-24	2026-07-24	WOD DENSE-200074-20260724-04	WIRE	$9,223.86		$354,220.25
Transaction Detail WOD DENSE-200074-20260724-04 -$9,223.86 Transaction ID668134 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$9,223.86 Running Balance$354,220.25 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-04
2026-07-24	2026-07-24	RTC DENSE-200074-20260724-03	RTP		$442.00	$363,444.11
Transaction Detail RTC DENSE-200074-20260724-03 +$442.00 Transaction ID668133 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$442.00 Running Balance$363,444.11 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-03
2026-07-24	2026-07-24	DBP DENSE-200074-20260724-02	CARD	$1,480.17		$363,002.11
Transaction Detail DBP DENSE-200074-20260724-02 -$1,480.17 Transaction ID668132 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,480.17 Running Balance$363,002.11 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200074-20260724-01	CARD	$778.02		$364,482.28
Transaction Detail DBP DENSE-200074-20260724-01 -$778.02 Transaction ID668131 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$778.02 Running Balance$364,482.28 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260724-01
2026-07-23	2026-07-23	ATM DENSE-200074-20260723-05	ATM	$2,015.27		$365,260.30
Transaction Detail ATM DENSE-200074-20260723-05 -$2,015.27 Transaction ID668130 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,015.27 Running Balance$365,260.30 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200074-20260723-04	RTP	$6,946.70		$367,275.57
Transaction Detail RTD DENSE-200074-20260723-04 -$6,946.70 Transaction ID668129 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,946.70 Running Balance$367,275.57 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260723-04
2026-07-23	2026-07-23	ACHC DENSE-200074-20260723-03	ACH		$2,055.42	$374,222.27
Transaction Detail ACHC DENSE-200074-20260723-03 +$2,055.42 Transaction ID668128 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,055.42 Running Balance$374,222.27 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260723-03
2026-07-23	2026-07-23	CKP DENSE-200074-20260723-02	TRANSIT	$1,199.58		$372,166.85
Transaction Detail CKP DENSE-200074-20260723-02 -$1,199.58 Transaction ID668127 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,199.58 Running Balance$372,166.85 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260723-02
2026-07-23	2026-07-23	CKP DENSE-200074-20260723-01	TRANSIT	$386.63		$373,366.43
Transaction Detail CKP DENSE-200074-20260723-01 -$386.63 Transaction ID668126 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$386.63 Running Balance$373,366.43 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260723-01
2026-07-22	2026-07-22	ATM DENSE-200074-20260722-03	ATM	$1,051.77		$373,753.06
Transaction Detail ATM DENSE-200074-20260722-03 -$1,051.77 Transaction ID668125 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,051.77 Running Balance$373,753.06 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200074-20260722-02	ACH		$2,046.75	$374,804.83
Transaction Detail ACHC DENSE-200074-20260722-02 +$2,046.75 Transaction ID668124 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,046.75 Running Balance$374,804.83 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200074-20260722-01	RTP		$4,219.87	$372,758.08
Transaction Detail RTC DENSE-200074-20260722-01 +$4,219.87 Transaction ID668123 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,219.87 Running Balance$372,758.08 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200074-20260722-130	RTP		$13,115.02	$368,538.21
Transaction Detail RTC HIST2-200074-20260722-130 +$13,115.02 Transaction ID632928 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,115.02 Running Balance$368,538.21 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260722-130
2026-07-21	2026-07-21	POSC DENSE-200074-20260721-03	CARD	$1,998.99		$355,423.19
Transaction Detail POSC DENSE-200074-20260721-03 -$1,998.99 Transaction ID668122 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,998.99 Running Balance$355,423.19 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200074-20260721-02	RTP	$1,876.05		$357,422.18
Transaction Detail RTD DENSE-200074-20260721-02 -$1,876.05 Transaction ID668121 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,876.05 Running Balance$357,422.18 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200074-20260721-01	TRANSIT	$193.64		$359,298.23
Transaction Detail CKP DENSE-200074-20260721-01 -$193.64 Transaction ID668120 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$193.64 Running Balance$359,298.23 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200074-20260720-04	WIRE	$12,614.85		$359,491.87
Transaction Detail WOD DENSE-200074-20260720-04 -$12,614.85 Transaction ID668119 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$12,614.85 Running Balance$359,491.87 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200074-20260720-03	ATM	$1,258.14		$372,106.72
Transaction Detail ATM DENSE-200074-20260720-03 -$1,258.14 Transaction ID668118 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,258.14 Running Balance$372,106.72 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200074-20260720-02	RTP		$3,020.85	$373,364.86
Transaction Detail RTC DENSE-200074-20260720-02 +$3,020.85 Transaction ID668117 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,020.85 Running Balance$373,364.86 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200074-20260720-01	ACH	$1,294.93		$370,344.01
Transaction Detail ACHD DENSE-200074-20260720-01 -$1,294.93 Transaction ID668116 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,294.93 Running Balance$370,344.01 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260720-01
2026-07-20	2026-07-20	RTC HIST2-200074-20260720-129	RTP		$42,476.39	$371,638.94
Transaction Detail RTC HIST2-200074-20260720-129 +$42,476.39 Transaction ID632927 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$42,476.39 Running Balance$371,638.94 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260720-129
2026-07-17	2026-07-17	RTD DENSE-200074-20260717-07	RTP	$6,076.59		$329,162.55
Transaction Detail RTD DENSE-200074-20260717-07 -$6,076.59 Transaction ID668115 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,076.59 Running Balance$329,162.55 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-07
2026-07-17	2026-07-17	RTD DENSE-200074-20260717-06	RTP	$12,592.86		$335,239.14
Transaction Detail RTD DENSE-200074-20260717-06 -$12,592.86 Transaction ID668114 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,592.86 Running Balance$335,239.14 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-06
2026-07-17	2026-07-17	CKP DENSE-200074-20260717-05	TRANSIT	$2,193.39		$347,832.00
Transaction Detail CKP DENSE-200074-20260717-05 -$2,193.39 Transaction ID668113 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,193.39 Running Balance$347,832.00 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-05
2026-07-17	2026-07-17	ATM DENSE-200074-20260717-04	ATM	$863.55		$350,025.39
Transaction Detail ATM DENSE-200074-20260717-04 -$863.55 Transaction ID668112 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$863.55 Running Balance$350,025.39 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200074-20260717-03	ACH	$199.91		$350,888.94
Transaction Detail ACHD DENSE-200074-20260717-03 -$199.91 Transaction ID668111 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$199.91 Running Balance$350,888.94 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200074-20260717-02	ACH	$1,537.74		$351,088.85
Transaction Detail ACHD DENSE-200074-20260717-02 -$1,537.74 Transaction ID668110 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,537.74 Running Balance$351,088.85 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200074-20260717-01	ACH		$1,346.25	$352,626.59
Transaction Detail ACHC DENSE-200074-20260717-01 +$1,346.25 Transaction ID668109 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,346.25 Running Balance$352,626.59 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260717-01
2026-07-17	2026-07-17	ACHC HIST2-200074-20260717-128	ACH		$235.36	$351,280.34
Transaction Detail ACHC HIST2-200074-20260717-128 +$235.36 Transaction ID632926 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$235.36 Running Balance$351,280.34 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260717-128
2026-07-16	2026-07-16	POSC DENSE-200074-20260716-03	CARD	$676.99		$351,044.98
Transaction Detail POSC DENSE-200074-20260716-03 -$676.99 Transaction ID668108 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$676.99 Running Balance$351,044.98 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200074-20260716-02	WIRE	$650.85		$351,721.97
Transaction Detail WOD DENSE-200074-20260716-02 -$650.85 Transaction ID668107 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$650.85 Running Balance$351,721.97 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260716-02
2026-07-16	2026-07-16	RTC DENSE-200074-20260716-01	RTP		$6,426.24	$352,372.82
Transaction Detail RTC DENSE-200074-20260716-01 +$6,426.24 Transaction ID668106 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$6,426.24 Running Balance$352,372.82 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260716-01
2026-07-16	2026-07-16	ACHC HIST-200074-20260716-17	ACH		$2,572.15	$345,946.58
Transaction Detail ACHC HIST-200074-20260716-17 +$2,572.15 Transaction ID639380 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,572.15 Running Balance$345,946.58 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200074-20260716-17
2026-07-16	2026-07-16	RTC HIST2-200074-20260716-127	RTP		$45,943.55	$343,374.43
Transaction Detail RTC HIST2-200074-20260716-127 +$45,943.55 Transaction ID632925 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$45,943.55 Running Balance$343,374.43 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200074-20260716-127
2026-07-15	2026-07-15	WOD DENSE-200074-20260715-06	WIRE	$10,336.51		$297,430.88
Transaction Detail WOD DENSE-200074-20260715-06 -$10,336.51 Transaction ID668105 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$10,336.51 Running Balance$297,430.88 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-06
2026-07-15	2026-07-15	RTC DENSE-200074-20260715-05	RTP		$5,567.68	$307,767.39
Transaction Detail RTC DENSE-200074-20260715-05 +$5,567.68 Transaction ID668104 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$5,567.68 Running Balance$307,767.39 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-05
2026-07-15	2026-07-15	CKP DENSE-200074-20260715-04	TRANSIT	$24.84		$302,199.71
Transaction Detail CKP DENSE-200074-20260715-04 -$24.84 Transaction ID668103 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$24.84 Running Balance$302,199.71 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-04
2026-07-15	2026-07-15	RTC DENSE-200074-20260715-03	RTP		$16,680.36	$302,224.55
Transaction Detail RTC DENSE-200074-20260715-03 +$16,680.36 Transaction ID668102 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$16,680.36 Running Balance$302,224.55 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200074-20260715-02	ATM	$633.05		$285,544.19
Transaction Detail ATM DENSE-200074-20260715-02 -$633.05 Transaction ID668101 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$633.05 Running Balance$285,544.19 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-02
2026-07-15	2026-07-15	CKP DENSE-200074-20260715-01	TRANSIT	$1,723.05		$286,177.24
Transaction Detail CKP DENSE-200074-20260715-01 -$1,723.05 Transaction ID668100 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,723.05 Running Balance$286,177.24 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200074-20260714-07	ACH		$1,968.45	$287,900.29
Transaction Detail ACHC DENSE-200074-20260714-07 +$1,968.45 Transaction ID668099 Account ID200074 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,968.45 Running Balance$287,900.29 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260714-07
2026-07-14	2026-07-14	WOD DENSE-200074-20260714-06	WIRE	$2,818.30		$285,931.84
Transaction Detail WOD DENSE-200074-20260714-06 -$2,818.30 Transaction ID668098 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$2,818.30 Running Balance$285,931.84 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260714-06
2026-07-14	2026-07-14	WOD DENSE-200074-20260714-05	WIRE	$2,240.22		$288,750.14
Transaction Detail WOD DENSE-200074-20260714-05 -$2,240.22 Transaction ID668097 Account ID200074 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$2,240.22 Running Balance$288,750.14 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200074-20260714-05

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857185704	Malcolm Reeves	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584386006

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