Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$4,499.24

Available Balance$4,499.24

Home Branch3

Product Code3

Open Date2024-12-01

Close Date—

Last Activity2026-09-17 00:11:21

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	DBP TXN-ED2EFE45042D	CARD	$178.78		$4,499.24
Transaction Detail DBP TXN-ED2EFE45042D -$178.78 Transaction ID669297 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelCARD Amount$178.78 Running Balance$4,499.24 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-ED2EFE45042D
2026-09-15	2026-09-15	CKP TXN-AC349DA9E337	TRANSIT	$337.19		$4,678.02
Transaction Detail CKP TXN-AC349DA9E337 -$337.19 Transaction ID669237 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelTRANSIT Amount$337.19 Running Balance$4,678.02 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-AC349DA9E337
2026-09-13	2026-09-13	CKP TXN-B33AEB4C54E8	TRANSIT	$1,383.39		$5,015.21
Transaction Detail CKP TXN-B33AEB4C54E8 -$1,383.39 Transaction ID669168 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelTRANSIT Amount$1,383.39 Running Balance$5,015.21 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-B33AEB4C54E8
2026-09-13	2026-09-13	DBP TXN-8A56967572C2	CARD	$232.93		$6,398.60
Transaction Detail DBP TXN-8A56967572C2 -$232.93 Transaction ID669165 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$232.93 Running Balance$6,398.60 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-8A56967572C2
2026-09-11	2026-09-11	POSC DENSE-200075-20260911-07	CARD	$2,033.34		$6,631.53
Transaction Detail POSC DENSE-200075-20260911-07 -$2,033.34 Transaction ID668730 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,033.34 Running Balance$6,631.53 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-07
2026-09-11	2026-09-11	RTC DENSE-200075-20260911-06	RTP		$5,719.90	$8,664.87
Transaction Detail RTC DENSE-200075-20260911-06 +$5,719.90 Transaction ID668729 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,719.90 Running Balance$8,664.87 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-06
2026-09-11	2026-09-11	DBP DENSE-200075-20260911-05	CARD	$1,296.11		$2,944.97
Transaction Detail DBP DENSE-200075-20260911-05 -$1,296.11 Transaction ID668728 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,296.11 Running Balance$2,944.97 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-05
2026-09-11	2026-09-11	WOD DENSE-200075-20260911-04	WIRE	$12,392.74		$4,241.08
Transaction Detail WOD DENSE-200075-20260911-04 -$12,392.74 Transaction ID668727 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$12,392.74 Running Balance$4,241.08 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200075-20260911-03	RTP		$9,780.63	$16,633.82
Transaction Detail RTC DENSE-200075-20260911-03 +$9,780.63 Transaction ID668726 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$9,780.63 Running Balance$16,633.82 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200075-20260911-02	ACH	$1,172.35		$6,853.19
Transaction Detail ACHD DENSE-200075-20260911-02 -$1,172.35 Transaction ID668725 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,172.35 Running Balance$6,853.19 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200075-20260911-01	ACH	$1,251.00		$8,025.54
Transaction Detail ACHD DENSE-200075-20260911-01 -$1,251.00 Transaction ID668724 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,251.00 Running Balance$8,025.54 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200075-20260910-05	CARD	$789.44		$9,276.54
Transaction Detail DBP DENSE-200075-20260910-05 -$789.44 Transaction ID668723 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$789.44 Running Balance$9,276.54 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260910-05
2026-09-10	2026-09-10	DBP DENSE-200075-20260910-04	CARD	$2,225.19		$10,065.98
Transaction Detail DBP DENSE-200075-20260910-04 -$2,225.19 Transaction ID668722 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,225.19 Running Balance$10,065.98 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260910-04
2026-09-10	2026-09-10	ACHC DENSE-200075-20260910-03	ACH		$1,670.61	$12,291.17
Transaction Detail ACHC DENSE-200075-20260910-03 +$1,670.61 Transaction ID668721 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,670.61 Running Balance$12,291.17 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260910-03
2026-09-10	2026-09-10	POSC DENSE-200075-20260910-02	CARD	$851.33		$10,620.56
Transaction Detail POSC DENSE-200075-20260910-02 -$851.33 Transaction ID668720 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$851.33 Running Balance$10,620.56 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200075-20260910-01	CARD	$861.04		$11,471.89
Transaction Detail POSC DENSE-200075-20260910-01 -$861.04 Transaction ID668719 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$861.04 Running Balance$11,471.89 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200075-20260910-153	ACH		$1,603.97	$12,332.93
Transaction Detail ACHC HIST2-200075-20260910-153 +$1,603.97 Transaction ID633101 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,603.97 Running Balance$12,332.93 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260910-153
2026-09-09	2026-09-09	ATM DENSE-200075-20260909-03	ATM	$1,340.29		$10,728.96
Transaction Detail ATM DENSE-200075-20260909-03 -$1,340.29 Transaction ID668718 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,340.29 Running Balance$10,728.96 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200075-20260909-02	TRANSIT	$1,937.44		$12,069.25
Transaction Detail CKP DENSE-200075-20260909-02 -$1,937.44 Transaction ID668717 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,937.44 Running Balance$12,069.25 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200075-20260909-01	WIRE	$3,089.85		$14,006.69
Transaction Detail WOD DENSE-200075-20260909-01 -$3,089.85 Transaction ID668716 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$3,089.85 Running Balance$14,006.69 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260909-01
2026-09-09	2026-09-09	ACHD HIST2-200075-20260909-152	ACH	$4,685.00		$17,096.54
Transaction Detail ACHD HIST2-200075-20260909-152 -$4,685.00 Transaction ID633100 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$4,685.00 Running Balance$17,096.54 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260909-152
2026-09-08	2026-09-08	POSC DENSE-200075-20260908-04	CARD	$1,349.25		$21,781.54
Transaction Detail POSC DENSE-200075-20260908-04 -$1,349.25 Transaction ID668715 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,349.25 Running Balance$21,781.54 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200075-20260908-03	CARD	$556.36		$23,130.79
Transaction Detail DBP DENSE-200075-20260908-03 -$556.36 Transaction ID668714 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$556.36 Running Balance$23,130.79 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260908-03
2026-09-08	2026-09-08	CKP DENSE-200075-20260908-02	TRANSIT	$334.45		$23,687.15
Transaction Detail CKP DENSE-200075-20260908-02 -$334.45 Transaction ID668713 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$334.45 Running Balance$23,687.15 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200075-20260908-01	CARD	$539.79		$24,021.60
Transaction Detail POSC DENSE-200075-20260908-01 -$539.79 Transaction ID668712 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$539.79 Running Balance$24,021.60 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260908-01
2026-09-07	2026-09-07	WOD DENSE-200075-20260907-06	WIRE	$16,297.15		$24,561.39
Transaction Detail WOD DENSE-200075-20260907-06 -$16,297.15 Transaction ID668711 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$16,297.15 Running Balance$24,561.39 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-06
2026-09-07	2026-09-07	DBP DENSE-200075-20260907-05	CARD	$841.76		$40,858.54
Transaction Detail DBP DENSE-200075-20260907-05 -$841.76 Transaction ID668710 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$841.76 Running Balance$40,858.54 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-05
2026-09-07	2026-09-07	DBP DENSE-200075-20260907-04	CARD	$771.42		$41,700.30
Transaction Detail DBP DENSE-200075-20260907-04 -$771.42 Transaction ID668709 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$771.42 Running Balance$41,700.30 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200075-20260907-03	ACH	$2,384.48		$42,471.72
Transaction Detail ACHD DENSE-200075-20260907-03 -$2,384.48 Transaction ID668708 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,384.48 Running Balance$42,471.72 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200075-20260907-02	ACH	$2,018.92		$44,856.20
Transaction Detail ACHD DENSE-200075-20260907-02 -$2,018.92 Transaction ID668707 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,018.92 Running Balance$44,856.20 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200075-20260907-01	TRANSIT	$1,241.89		$46,875.12
Transaction Detail CKP DENSE-200075-20260907-01 -$1,241.89 Transaction ID668706 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,241.89 Running Balance$46,875.12 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260907-01
2026-09-07	2026-09-07	WOD HIST-200075-20260907-25	WIRE	$4,670.61		$48,117.01
Transaction Detail WOD HIST-200075-20260907-25 -$4,670.61 Transaction ID639410 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$4,670.61 Running Balance$48,117.01 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260907-25
2026-09-07	2026-09-07	ACHD HIST2-200075-20260907-151	ACH	$1,661.70		$52,787.62
Transaction Detail ACHD HIST2-200075-20260907-151 -$1,661.70 Transaction ID633099 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,661.70 Running Balance$52,787.62 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260907-151
2026-09-04	2026-09-04	WOD DENSE-200075-20260904-06	WIRE	$3,795.83		$54,449.32
Transaction Detail WOD DENSE-200075-20260904-06 -$3,795.83 Transaction ID668705 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$3,795.83 Running Balance$54,449.32 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200075-20260904-05	ACH	$1,973.72		$58,245.15
Transaction Detail ACHD DENSE-200075-20260904-05 -$1,973.72 Transaction ID668704 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,973.72 Running Balance$58,245.15 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-05
2026-09-04	2026-09-04	WOD DENSE-200075-20260904-04	WIRE	$12,330.46		$60,218.87
Transaction Detail WOD DENSE-200075-20260904-04 -$12,330.46 Transaction ID668703 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$12,330.46 Running Balance$60,218.87 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200075-20260904-03	TRANSIT	$1,707.52		$72,549.33
Transaction Detail CKP DENSE-200075-20260904-03 -$1,707.52 Transaction ID668702 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,707.52 Running Balance$72,549.33 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200075-20260904-02	RTP		$12,367.75	$74,256.85
Transaction Detail RTC DENSE-200075-20260904-02 +$12,367.75 Transaction ID668701 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$12,367.75 Running Balance$74,256.85 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200075-20260904-01	WIRE	$16,058.81		$61,889.10
Transaction Detail WOD DENSE-200075-20260904-01 -$16,058.81 Transaction ID668700 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$16,058.81 Running Balance$61,889.10 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260904-01
2026-09-03	2026-09-03	ACHC DENSE-200075-20260903-04	ACH		$1,322.20	$77,947.91
Transaction Detail ACHC DENSE-200075-20260903-04 +$1,322.20 Transaction ID668699 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,322.20 Running Balance$77,947.91 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260903-04
2026-09-03	2026-09-03	WOD DENSE-200075-20260903-03	WIRE	$16,712.21		$76,625.71
Transaction Detail WOD DENSE-200075-20260903-03 -$16,712.21 Transaction ID668698 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$16,712.21 Running Balance$76,625.71 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200075-20260903-02	RTP		$11,068.57	$93,337.92
Transaction Detail RTC DENSE-200075-20260903-02 +$11,068.57 Transaction ID668697 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,068.57 Running Balance$93,337.92 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260903-02
2026-09-03	2026-09-03	ACHC DENSE-200075-20260903-01	ACH		$1,408.63	$82,269.35
Transaction Detail ACHC DENSE-200075-20260903-01 +$1,408.63 Transaction ID668696 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,408.63 Running Balance$82,269.35 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260903-01
2026-09-03	2026-09-03	ACHC HIST2-200075-20260903-150	ACH		$1,002.98	$80,860.72
Transaction Detail ACHC HIST2-200075-20260903-150 +$1,002.98 Transaction ID633098 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,002.98 Running Balance$80,860.72 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260903-150
2026-09-02	2026-09-02	RTC DENSE-200075-20260902-04	RTP		$7,835.09	$79,857.74
Transaction Detail RTC DENSE-200075-20260902-04 +$7,835.09 Transaction ID668695 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$7,835.09 Running Balance$79,857.74 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200075-20260902-03	CARD	$2,131.55		$72,022.65
Transaction Detail DBP DENSE-200075-20260902-03 -$2,131.55 Transaction ID668694 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,131.55 Running Balance$72,022.65 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200075-20260902-02	RTP		$10,670.98	$74,154.20
Transaction Detail RTC DENSE-200075-20260902-02 +$10,670.98 Transaction ID668693 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$10,670.98 Running Balance$74,154.20 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200075-20260902-01	ACH		$587.21	$63,483.22
Transaction Detail ACHC DENSE-200075-20260902-01 +$587.21 Transaction ID668692 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$587.21 Running Balance$63,483.22 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260902-01
2026-09-01	2026-09-01	ACHD DENSE-200075-20260901-03	ACH	$1,556.64		$62,896.01
Transaction Detail ACHD DENSE-200075-20260901-03 -$1,556.64 Transaction ID668691 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,556.64 Running Balance$62,896.01 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200075-20260901-02	ACH		$863.14	$64,452.65
Transaction Detail ACHC DENSE-200075-20260901-02 +$863.14 Transaction ID668690 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$863.14 Running Balance$64,452.65 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200075-20260901-01	CARD	$1,460.02		$63,589.51
Transaction Detail DBP DENSE-200075-20260901-01 -$1,460.02 Transaction ID668689 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,460.02 Running Balance$63,589.51 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200075-20260831-05	TRANSIT	$2,319.15		$65,049.53
Transaction Detail CKP DENSE-200075-20260831-05 -$2,319.15 Transaction ID668688 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,319.15 Running Balance$65,049.53 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260831-05
2026-08-31	2026-08-31	ACHC DENSE-200075-20260831-04	ACH		$1,350.90	$67,368.68
Transaction Detail ACHC DENSE-200075-20260831-04 +$1,350.90 Transaction ID668687 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,350.90 Running Balance$67,368.68 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200075-20260831-03	ATM	$1,670.92		$66,017.78
Transaction Detail ATM DENSE-200075-20260831-03 -$1,670.92 Transaction ID668686 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,670.92 Running Balance$66,017.78 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200075-20260831-02	WIRE	$13,099.07		$67,688.70
Transaction Detail WOD DENSE-200075-20260831-02 -$13,099.07 Transaction ID668685 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,099.07 Running Balance$67,688.70 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200075-20260831-01	TRANSIT	$2,211.93		$80,787.77
Transaction Detail CKP DENSE-200075-20260831-01 -$2,211.93 Transaction ID668684 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,211.93 Running Balance$80,787.77 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260831-01
2026-08-31	2026-08-31	ACHC HIST-200075-20260831-24	ACH		$2,870.44	$82,999.70
Transaction Detail ACHC HIST-200075-20260831-24 +$2,870.44 Transaction ID639409 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,870.44 Running Balance$82,999.70 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260831-24
2026-08-31	2026-08-31	RTC HIST2-200075-20260831-149	RTP		$31,295.48	$80,129.26
Transaction Detail RTC HIST2-200075-20260831-149 +$31,295.48 Transaction ID633097 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$31,295.48 Running Balance$80,129.26 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260831-149
2026-08-28	2026-08-28	RTD DENSE-200075-20260828-06	RTP	$2,835.62		$48,833.78
Transaction Detail RTD DENSE-200075-20260828-06 -$2,835.62 Transaction ID668683 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,835.62 Running Balance$48,833.78 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-06
2026-08-28	2026-08-28	POSC DENSE-200075-20260828-05	CARD	$1,990.88		$51,669.40
Transaction Detail POSC DENSE-200075-20260828-05 -$1,990.88 Transaction ID668682 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,990.88 Running Balance$51,669.40 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-05
2026-08-28	2026-08-28	ACHD DENSE-200075-20260828-04	ACH	$1,429.83		$53,660.28
Transaction Detail ACHD DENSE-200075-20260828-04 -$1,429.83 Transaction ID668681 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,429.83 Running Balance$53,660.28 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200075-20260828-03	ACH	$197.48		$55,090.11
Transaction Detail ACHD DENSE-200075-20260828-03 -$197.48 Transaction ID668680 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$197.48 Running Balance$55,090.11 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200075-20260828-02	ATM	$2,076.65		$55,287.59
Transaction Detail ATM DENSE-200075-20260828-02 -$2,076.65 Transaction ID668679 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$2,076.65 Running Balance$55,287.59 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200075-20260828-01	ACH		$951.35	$57,364.24
Transaction Detail ACHC DENSE-200075-20260828-01 +$951.35 Transaction ID668678 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$951.35 Running Balance$57,364.24 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260828-01
2026-08-27	2026-08-27	CKP DENSE-200075-20260827-06	TRANSIT	$1,263.31		$56,412.89
Transaction Detail CKP DENSE-200075-20260827-06 -$1,263.31 Transaction ID668677 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,263.31 Running Balance$56,412.89 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-06
2026-08-27	2026-08-27	ACHD DENSE-200075-20260827-05	ACH	$1,452.05		$57,676.20
Transaction Detail ACHD DENSE-200075-20260827-05 -$1,452.05 Transaction ID668676 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,452.05 Running Balance$57,676.20 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-05
2026-08-27	2026-08-27	ATM DENSE-200075-20260827-04	ATM	$882.92		$59,128.25
Transaction Detail ATM DENSE-200075-20260827-04 -$882.92 Transaction ID668675 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$882.92 Running Balance$59,128.25 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200075-20260827-03	RTP	$15,252.27		$60,011.17
Transaction Detail RTD DENSE-200075-20260827-03 -$15,252.27 Transaction ID668674 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$15,252.27 Running Balance$60,011.17 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200075-20260827-02	ACH	$1,923.13		$75,263.44
Transaction Detail ACHD DENSE-200075-20260827-02 -$1,923.13 Transaction ID668673 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,923.13 Running Balance$75,263.44 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200075-20260827-01	WIRE	$5,472.99		$77,186.57
Transaction Detail WOD DENSE-200075-20260827-01 -$5,472.99 Transaction ID668672 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$5,472.99 Running Balance$77,186.57 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260827-01
2026-08-27	2026-08-27	ATM HIST2-200075-20260827-148	ATM	$1,301.24		$82,659.56
Transaction Detail ATM HIST2-200075-20260827-148 -$1,301.24 Transaction ID633096 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,301.24 Running Balance$82,659.56 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260827-148
2026-08-26	2026-08-26	ACHD DENSE-200075-20260826-04	ACH	$1,360.32		$83,960.80
Transaction Detail ACHD DENSE-200075-20260826-04 -$1,360.32 Transaction ID668671 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,360.32 Running Balance$83,960.80 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260826-04
2026-08-26	2026-08-26	POSC DENSE-200075-20260826-03	CARD	$1,576.98		$85,321.12
Transaction Detail POSC DENSE-200075-20260826-03 -$1,576.98 Transaction ID668670 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,576.98 Running Balance$85,321.12 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260826-03
2026-08-26	2026-08-26	DBP DENSE-200075-20260826-02	CARD	$130.88		$86,898.10
Transaction Detail DBP DENSE-200075-20260826-02 -$130.88 Transaction ID668669 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$130.88 Running Balance$86,898.10 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260826-02
2026-08-26	2026-08-26	DBP DENSE-200075-20260826-01	CARD	$2,168.20		$87,028.98
Transaction Detail DBP DENSE-200075-20260826-01 -$2,168.20 Transaction ID668668 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,168.20 Running Balance$87,028.98 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260826-01
2026-08-25	2026-08-25	ACHD DENSE-200075-20260825-07	ACH	$468.46		$89,197.18
Transaction Detail ACHD DENSE-200075-20260825-07 -$468.46 Transaction ID668667 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$468.46 Running Balance$89,197.18 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-07
2026-08-25	2026-08-25	ATM DENSE-200075-20260825-06	ATM	$2,156.71		$89,665.64
Transaction Detail ATM DENSE-200075-20260825-06 -$2,156.71 Transaction ID668666 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$2,156.71 Running Balance$89,665.64 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-06
2026-08-25	2026-08-25	POSC DENSE-200075-20260825-05	CARD	$1,680.04		$91,822.35
Transaction Detail POSC DENSE-200075-20260825-05 -$1,680.04 Transaction ID668665 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,680.04 Running Balance$91,822.35 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-05
2026-08-25	2026-08-25	ACHD DENSE-200075-20260825-04	ACH	$2,133.85		$93,502.39
Transaction Detail ACHD DENSE-200075-20260825-04 -$2,133.85 Transaction ID668664 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,133.85 Running Balance$93,502.39 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200075-20260825-03	WIRE	$270.47		$95,636.24
Transaction Detail WOD DENSE-200075-20260825-03 -$270.47 Transaction ID668663 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$270.47 Running Balance$95,636.24 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200075-20260825-02	ACH		$25.86	$95,906.71
Transaction Detail ACHC DENSE-200075-20260825-02 +$25.86 Transaction ID668662 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$25.86 Running Balance$95,906.71 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200075-20260825-01	ATM	$1,702.17		$95,880.85
Transaction Detail ATM DENSE-200075-20260825-01 -$1,702.17 Transaction ID668661 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,702.17 Running Balance$95,880.85 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260825-01
2026-08-24	2026-08-24	CKP DENSE-200075-20260824-07	TRANSIT	$1,116.34		$97,583.02
Transaction Detail CKP DENSE-200075-20260824-07 -$1,116.34 Transaction ID668660 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,116.34 Running Balance$97,583.02 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-07
2026-08-24	2026-08-24	POSC DENSE-200075-20260824-06	CARD	$886.36		$98,699.36
Transaction Detail POSC DENSE-200075-20260824-06 -$886.36 Transaction ID668659 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$886.36 Running Balance$98,699.36 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-06
2026-08-24	2026-08-24	RTC DENSE-200075-20260824-05	RTP		$5,620.47	$99,585.72
Transaction Detail RTC DENSE-200075-20260824-05 +$5,620.47 Transaction ID668658 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$5,620.47 Running Balance$99,585.72 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-05
2026-08-24	2026-08-24	CKP DENSE-200075-20260824-04	TRANSIT	$502.06		$93,965.25
Transaction Detail CKP DENSE-200075-20260824-04 -$502.06 Transaction ID668657 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$502.06 Running Balance$93,965.25 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-04
2026-08-24	2026-08-24	WOD DENSE-200075-20260824-03	WIRE	$1,637.63		$94,467.31
Transaction Detail WOD DENSE-200075-20260824-03 -$1,637.63 Transaction ID668656 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$1,637.63 Running Balance$94,467.31 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-03
2026-08-24	2026-08-24	RTC DENSE-200075-20260824-02	RTP		$17,761.79	$96,104.94
Transaction Detail RTC DENSE-200075-20260824-02 +$17,761.79 Transaction ID668655 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$17,761.79 Running Balance$96,104.94 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200075-20260824-01	TRANSIT	$925.01		$78,343.15
Transaction Detail CKP DENSE-200075-20260824-01 -$925.01 Transaction ID668654 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$925.01 Running Balance$78,343.15 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260824-01
2026-08-24	2026-08-24	ATM HIST2-200075-20260824-147	ATM	$1,557.44		$79,268.16
Transaction Detail ATM HIST2-200075-20260824-147 -$1,557.44 Transaction ID633095 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,557.44 Running Balance$79,268.16 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260824-147
2026-08-21	2026-08-21	ACHC DENSE-200075-20260821-05	ACH		$1,124.97	$80,825.60
Transaction Detail ACHC DENSE-200075-20260821-05 +$1,124.97 Transaction ID668653 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,124.97 Running Balance$80,825.60 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260821-05
2026-08-21	2026-08-21	DBP DENSE-200075-20260821-04	CARD	$1,705.18		$79,700.63
Transaction Detail DBP DENSE-200075-20260821-04 -$1,705.18 Transaction ID668652 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,705.18 Running Balance$79,700.63 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260821-04
2026-08-21	2026-08-21	RTD DENSE-200075-20260821-03	RTP	$5,544.15		$81,405.81
Transaction Detail RTD DENSE-200075-20260821-03 -$5,544.15 Transaction ID668651 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$5,544.15 Running Balance$81,405.81 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200075-20260821-02	WIRE	$16,577.56		$86,949.96
Transaction Detail WOD DENSE-200075-20260821-02 -$16,577.56 Transaction ID668650 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$16,577.56 Running Balance$86,949.96 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200075-20260821-01	WIRE	$3,172.90		$103,527.52
Transaction Detail WOD DENSE-200075-20260821-01 -$3,172.90 Transaction ID668649 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$3,172.90 Running Balance$103,527.52 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260821-01
2026-08-20	2026-08-20	RTD DENSE-200075-20260820-05	RTP	$2,348.34		$106,700.42
Transaction Detail RTD DENSE-200075-20260820-05 -$2,348.34 Transaction ID668648 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$2,348.34 Running Balance$106,700.42 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260820-05
2026-08-20	2026-08-20	ATM DENSE-200075-20260820-04	ATM	$163.93		$109,048.76
Transaction Detail ATM DENSE-200075-20260820-04 -$163.93 Transaction ID668647 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$163.93 Running Balance$109,048.76 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260820-04
2026-08-20	2026-08-20	ACHC DENSE-200075-20260820-03	ACH		$2,354.23	$109,212.69
Transaction Detail ACHC DENSE-200075-20260820-03 +$2,354.23 Transaction ID668646 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,354.23 Running Balance$109,212.69 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200075-20260820-02	RTP		$15,508.22	$106,858.46
Transaction Detail RTC DENSE-200075-20260820-02 +$15,508.22 Transaction ID668645 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$15,508.22 Running Balance$106,858.46 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200075-20260820-01	CARD	$214.25		$91,350.24
Transaction Detail DBP DENSE-200075-20260820-01 -$214.25 Transaction ID668644 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$214.25 Running Balance$91,350.24 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260820-01
2026-08-20	2026-08-20	RTC HIST-200075-20260820-23	RTP		$34,965.94	$91,564.49
Transaction Detail RTC HIST-200075-20260820-23 +$34,965.94 Transaction ID639408 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$34,965.94 Running Balance$91,564.49 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260820-23
2026-08-20	2026-08-20	ACHD HIST2-200075-20260820-146	ACH	$373.77		$56,598.55
Transaction Detail ACHD HIST2-200075-20260820-146 -$373.77 Transaction ID633094 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$373.77 Running Balance$56,598.55 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260820-146
2026-08-19	2026-08-19	WOD DENSE-200075-20260819-04	WIRE	$503.29		$56,972.32
Transaction Detail WOD DENSE-200075-20260819-04 -$503.29 Transaction ID668643 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$503.29 Running Balance$56,972.32 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260819-04
2026-08-19	2026-08-19	ATM DENSE-200075-20260819-03	ATM	$256.43		$57,475.61
Transaction Detail ATM DENSE-200075-20260819-03 -$256.43 Transaction ID668642 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$256.43 Running Balance$57,475.61 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260819-03
2026-08-19	2026-08-19	WOD DENSE-200075-20260819-02	WIRE	$7,934.67		$57,732.04
Transaction Detail WOD DENSE-200075-20260819-02 -$7,934.67 Transaction ID668641 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$7,934.67 Running Balance$57,732.04 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200075-20260819-01	WIRE	$10,207.41		$65,666.71
Transaction Detail WOD DENSE-200075-20260819-01 -$10,207.41 Transaction ID668640 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$10,207.41 Running Balance$65,666.71 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260819-01
2026-08-18	2026-08-18	ACHD DENSE-200075-20260818-04	ACH	$234.58		$75,874.12
Transaction Detail ACHD DENSE-200075-20260818-04 -$234.58 Transaction ID668639 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$234.58 Running Balance$75,874.12 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200075-20260818-03	CARD	$1,396.34		$76,108.70
Transaction Detail DBP DENSE-200075-20260818-03 -$1,396.34 Transaction ID668638 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,396.34 Running Balance$76,108.70 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260818-03
2026-08-18	2026-08-18	POSC DENSE-200075-20260818-02	CARD	$2,072.98		$77,505.04
Transaction Detail POSC DENSE-200075-20260818-02 -$2,072.98 Transaction ID668637 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,072.98 Running Balance$77,505.04 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200075-20260818-01	WIRE	$5,852.55		$79,578.02
Transaction Detail WOD DENSE-200075-20260818-01 -$5,852.55 Transaction ID668636 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$5,852.55 Running Balance$79,578.02 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260818-01
2026-08-17	2026-08-17	ATM DENSE-200075-20260817-05	ATM	$1,390.32		$85,430.57
Transaction Detail ATM DENSE-200075-20260817-05 -$1,390.32 Transaction ID668635 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,390.32 Running Balance$85,430.57 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260817-05
2026-08-17	2026-08-17	WOD DENSE-200075-20260817-04	WIRE	$3,011.79		$86,820.89
Transaction Detail WOD DENSE-200075-20260817-04 -$3,011.79 Transaction ID668634 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$3,011.79 Running Balance$86,820.89 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260817-04
2026-08-17	2026-08-17	WOD DENSE-200075-20260817-03	WIRE	$3,132.35		$89,832.68
Transaction Detail WOD DENSE-200075-20260817-03 -$3,132.35 Transaction ID668633 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$3,132.35 Running Balance$89,832.68 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200075-20260817-02	ACH		$705.33	$92,965.03
Transaction Detail ACHC DENSE-200075-20260817-02 +$705.33 Transaction ID668632 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$705.33 Running Balance$92,965.03 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260817-02
2026-08-17	2026-08-17	RTD DENSE-200075-20260817-01	RTP	$17,211.09		$92,259.70
Transaction Detail RTD DENSE-200075-20260817-01 -$17,211.09 Transaction ID668631 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,211.09 Running Balance$92,259.70 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260817-01
2026-08-17	2026-08-17	ACHD HIST2-200075-20260817-145	ACH	$11.48		$109,470.79
Transaction Detail ACHD HIST2-200075-20260817-145 -$11.48 Transaction ID633093 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$11.48 Running Balance$109,470.79 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260817-145
2026-08-14	2026-08-14	POSC DENSE-200075-20260814-04	CARD	$2,317.65		$109,482.27
Transaction Detail POSC DENSE-200075-20260814-04 -$2,317.65 Transaction ID668630 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,317.65 Running Balance$109,482.27 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200075-20260814-03	CARD	$346.25		$111,799.92
Transaction Detail DBP DENSE-200075-20260814-03 -$346.25 Transaction ID668629 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$346.25 Running Balance$111,799.92 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200075-20260814-02	CARD	$194.38		$112,146.17
Transaction Detail DBP DENSE-200075-20260814-02 -$194.38 Transaction ID668628 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$194.38 Running Balance$112,146.17 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260814-02
2026-08-14	2026-08-14	ACHD DENSE-200075-20260814-01	ACH	$343.29		$112,340.55
Transaction Detail ACHD DENSE-200075-20260814-01 -$343.29 Transaction ID668627 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$343.29 Running Balance$112,340.55 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260814-01
2026-08-13	2026-08-13	RTD DENSE-200075-20260813-03	RTP	$5,851.15		$112,683.84
Transaction Detail RTD DENSE-200075-20260813-03 -$5,851.15 Transaction ID668626 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$5,851.15 Running Balance$112,683.84 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260813-03
2026-08-13	2026-08-13	RTD DENSE-200075-20260813-02	RTP	$9,736.86		$118,534.99
Transaction Detail RTD DENSE-200075-20260813-02 -$9,736.86 Transaction ID668625 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$9,736.86 Running Balance$118,534.99 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200075-20260813-01	WIRE	$4,634.50		$128,271.85
Transaction Detail WOD DENSE-200075-20260813-01 -$4,634.50 Transaction ID668624 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$4,634.50 Running Balance$128,271.85 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260813-01
2026-08-13	2026-08-13	ACHD HIST2-200075-20260813-144	ACH	$2,416.36		$132,906.35
Transaction Detail ACHD HIST2-200075-20260813-144 -$2,416.36 Transaction ID633092 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,416.36 Running Balance$132,906.35 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260813-144
2026-08-12	2026-08-12	ATM DENSE-200075-20260812-07	ATM	$1,745.42		$135,322.71
Transaction Detail ATM DENSE-200075-20260812-07 -$1,745.42 Transaction ID668623 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,745.42 Running Balance$135,322.71 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-07
2026-08-12	2026-08-12	POSC DENSE-200075-20260812-06	CARD	$1,795.85		$137,068.13
Transaction Detail POSC DENSE-200075-20260812-06 -$1,795.85 Transaction ID668622 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,795.85 Running Balance$137,068.13 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-06
2026-08-12	2026-08-12	ATM DENSE-200075-20260812-05	ATM	$163.47		$138,863.98
Transaction Detail ATM DENSE-200075-20260812-05 -$163.47 Transaction ID668621 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$163.47 Running Balance$138,863.98 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-05
2026-08-12	2026-08-12	CKP DENSE-200075-20260812-04	TRANSIT	$2,196.27		$139,027.45
Transaction Detail CKP DENSE-200075-20260812-04 -$2,196.27 Transaction ID668620 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$2,196.27 Running Balance$139,027.45 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-04
2026-08-12	2026-08-12	ACHD DENSE-200075-20260812-03	ACH	$892.58		$141,223.72
Transaction Detail ACHD DENSE-200075-20260812-03 -$892.58 Transaction ID668619 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$892.58 Running Balance$141,223.72 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200075-20260812-02	CARD	$1,460.63		$142,116.30
Transaction Detail DBP DENSE-200075-20260812-02 -$1,460.63 Transaction ID668618 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,460.63 Running Balance$142,116.30 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200075-20260812-01	TRANSIT	$743.55		$143,576.93
Transaction Detail CKP DENSE-200075-20260812-01 -$743.55 Transaction ID668617 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$743.55 Running Balance$143,576.93 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260812-01
2026-08-11	2026-08-11	POSC DENSE-200075-20260811-05	CARD	$373.08		$144,320.48
Transaction Detail POSC DENSE-200075-20260811-05 -$373.08 Transaction ID668616 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$373.08 Running Balance$144,320.48 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260811-05
2026-08-11	2026-08-11	WOD DENSE-200075-20260811-04	WIRE	$3,693.22		$144,693.56
Transaction Detail WOD DENSE-200075-20260811-04 -$3,693.22 Transaction ID668615 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$3,693.22 Running Balance$144,693.56 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200075-20260811-03	RTP	$12,508.23		$148,386.78
Transaction Detail RTD DENSE-200075-20260811-03 -$12,508.23 Transaction ID668614 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$12,508.23 Running Balance$148,386.78 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260811-03
2026-08-11	2026-08-11	WOD DENSE-200075-20260811-02	WIRE	$15,614.45		$160,895.01
Transaction Detail WOD DENSE-200075-20260811-02 -$15,614.45 Transaction ID668613 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,614.45 Running Balance$160,895.01 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200075-20260811-01	CARD	$667.30		$176,509.46
Transaction Detail POSC DENSE-200075-20260811-01 -$667.30 Transaction ID668612 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$667.30 Running Balance$176,509.46 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200075-20260810-06	RTP		$2,204.50	$177,176.76
Transaction Detail RTC DENSE-200075-20260810-06 +$2,204.50 Transaction ID668611 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$2,204.50 Running Balance$177,176.76 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-06
2026-08-10	2026-08-10	ATM DENSE-200075-20260810-05	ATM	$2,234.49		$174,972.26
Transaction Detail ATM DENSE-200075-20260810-05 -$2,234.49 Transaction ID668610 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,234.49 Running Balance$174,972.26 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-05
2026-08-10	2026-08-10	ACHD DENSE-200075-20260810-04	ACH	$807.02		$177,206.75
Transaction Detail ACHD DENSE-200075-20260810-04 -$807.02 Transaction ID668609 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$807.02 Running Balance$177,206.75 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-04
2026-08-10	2026-08-10	WOD DENSE-200075-20260810-03	WIRE	$11,939.82		$178,013.77
Transaction Detail WOD DENSE-200075-20260810-03 -$11,939.82 Transaction ID668608 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$11,939.82 Running Balance$178,013.77 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-03
2026-08-10	2026-08-10	DBP DENSE-200075-20260810-02	CARD	$970.98		$189,953.59
Transaction Detail DBP DENSE-200075-20260810-02 -$970.98 Transaction ID668607 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$970.98 Running Balance$189,953.59 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-02
2026-08-10	2026-08-10	ACHD DENSE-200075-20260810-01	ACH	$578.12		$190,924.57
Transaction Detail ACHD DENSE-200075-20260810-01 -$578.12 Transaction ID668606 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$578.12 Running Balance$190,924.57 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260810-01
2026-08-10	2026-08-10	RTC HIST-200075-20260810-22	RTP		$653.06	$191,502.69
Transaction Detail RTC HIST-200075-20260810-22 +$653.06 Transaction ID639407 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$653.06 Running Balance$191,502.69 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260810-22
2026-08-10	2026-08-10	RTD HIST2-200075-20260810-143	RTP	$37,465.67		$190,849.63
Transaction Detail RTD HIST2-200075-20260810-143 -$37,465.67 Transaction ID633091 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$37,465.67 Running Balance$190,849.63 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260810-143
2026-08-07	2026-08-07	DBP DENSE-200075-20260807-03	CARD	$1,679.71		$228,315.30
Transaction Detail DBP DENSE-200075-20260807-03 -$1,679.71 Transaction ID668605 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,679.71 Running Balance$228,315.30 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260807-03
2026-08-07	2026-08-07	WOD DENSE-200075-20260807-02	WIRE	$13,531.26		$229,995.01
Transaction Detail WOD DENSE-200075-20260807-02 -$13,531.26 Transaction ID668604 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$13,531.26 Running Balance$229,995.01 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260807-02
2026-08-07	2026-08-07	DBP DENSE-200075-20260807-01	CARD	$211.64		$243,526.27
Transaction Detail DBP DENSE-200075-20260807-01 -$211.64 Transaction ID668603 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$211.64 Running Balance$243,526.27 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260807-01
2026-08-06	2026-08-06	CKP DENSE-200075-20260806-05	TRANSIT	$715.01		$243,737.91
Transaction Detail CKP DENSE-200075-20260806-05 -$715.01 Transaction ID668602 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$715.01 Running Balance$243,737.91 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260806-05
2026-08-06	2026-08-06	RTC DENSE-200075-20260806-04	RTP		$2,777.42	$244,452.92
Transaction Detail RTC DENSE-200075-20260806-04 +$2,777.42 Transaction ID668601 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$2,777.42 Running Balance$244,452.92 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260806-04
2026-08-06	2026-08-06	ATM DENSE-200075-20260806-03	ATM	$1,163.82		$241,675.50
Transaction Detail ATM DENSE-200075-20260806-03 -$1,163.82 Transaction ID668600 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,163.82 Running Balance$241,675.50 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200075-20260806-02	RTP	$9,988.59		$242,839.32
Transaction Detail RTD DENSE-200075-20260806-02 -$9,988.59 Transaction ID668599 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,988.59 Running Balance$242,839.32 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260806-02
2026-08-06	2026-08-06	WOD DENSE-200075-20260806-01	WIRE	$11,852.77		$252,827.91
Transaction Detail WOD DENSE-200075-20260806-01 -$11,852.77 Transaction ID668598 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$11,852.77 Running Balance$252,827.91 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260806-01
2026-08-06	2026-08-06	POSC HIST2-200075-20260806-142	CARD	$4,157.31		$264,680.68
Transaction Detail POSC HIST2-200075-20260806-142 -$4,157.31 Transaction ID633090 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$4,157.31 Running Balance$264,680.68 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260806-142
2026-08-05	2026-08-05	DBP DENSE-200075-20260805-05	CARD	$1,368.22		$268,837.99
Transaction Detail DBP DENSE-200075-20260805-05 -$1,368.22 Transaction ID668597 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,368.22 Running Balance$268,837.99 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200075-20260805-04	ACH	$1,278.54		$270,206.21
Transaction Detail ACHD DENSE-200075-20260805-04 -$1,278.54 Transaction ID668596 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,278.54 Running Balance$270,206.21 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260805-04
2026-08-05	2026-08-05	RTD DENSE-200075-20260805-03	RTP	$9,353.34		$271,484.75
Transaction Detail RTD DENSE-200075-20260805-03 -$9,353.34 Transaction ID668595 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$9,353.34 Running Balance$271,484.75 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260805-03
2026-08-05	2026-08-05	ATM DENSE-200075-20260805-02	ATM	$466.75		$280,838.09
Transaction Detail ATM DENSE-200075-20260805-02 -$466.75 Transaction ID668594 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$466.75 Running Balance$280,838.09 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200075-20260805-01	TRANSIT	$801.07		$281,304.84
Transaction Detail CKP DENSE-200075-20260805-01 -$801.07 Transaction ID668593 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$801.07 Running Balance$281,304.84 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260805-01
2026-08-05	2026-08-05	RTD HIST2-200075-20260805-141	RTP	$14,565.80		$282,105.91
Transaction Detail RTD HIST2-200075-20260805-141 -$14,565.80 Transaction ID633089 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,565.80 Running Balance$282,105.91 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260805-141
2026-08-04	2026-08-04	CKP DENSE-200075-20260804-07	TRANSIT	$2,100.59		$296,671.71
Transaction Detail CKP DENSE-200075-20260804-07 -$2,100.59 Transaction ID668592 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,100.59 Running Balance$296,671.71 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-07
2026-08-04	2026-08-04	WOD DENSE-200075-20260804-06	WIRE	$1,443.29		$298,772.30
Transaction Detail WOD DENSE-200075-20260804-06 -$1,443.29 Transaction ID668591 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$1,443.29 Running Balance$298,772.30 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-06
2026-08-04	2026-08-04	ACHD DENSE-200075-20260804-05	ACH	$2,341.24		$300,215.59
Transaction Detail ACHD DENSE-200075-20260804-05 -$2,341.24 Transaction ID668590 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,341.24 Running Balance$300,215.59 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-05
2026-08-04	2026-08-04	CKP DENSE-200075-20260804-04	TRANSIT	$2,082.90		$302,556.83
Transaction Detail CKP DENSE-200075-20260804-04 -$2,082.90 Transaction ID668589 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,082.90 Running Balance$302,556.83 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200075-20260804-03	ATM	$1,205.19		$304,639.73
Transaction Detail ATM DENSE-200075-20260804-03 -$1,205.19 Transaction ID668588 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,205.19 Running Balance$304,639.73 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200075-20260804-02	CARD	$1,615.53		$305,844.92
Transaction Detail DBP DENSE-200075-20260804-02 -$1,615.53 Transaction ID668587 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,615.53 Running Balance$305,844.92 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-02
2026-08-04	2026-08-04	ACHD DENSE-200075-20260804-01	ACH	$280.08		$307,460.45
Transaction Detail ACHD DENSE-200075-20260804-01 -$280.08 Transaction ID668586 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$280.08 Running Balance$307,460.45 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260804-01
2026-08-03	2026-08-03	DBP DENSE-200075-20260803-05	CARD	$1,915.99		$307,740.53
Transaction Detail DBP DENSE-200075-20260803-05 -$1,915.99 Transaction ID668585 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,915.99 Running Balance$307,740.53 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260803-05
2026-08-03	2026-08-03	POSC DENSE-200075-20260803-04	CARD	$2,389.21		$309,656.52
Transaction Detail POSC DENSE-200075-20260803-04 -$2,389.21 Transaction ID668584 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,389.21 Running Balance$309,656.52 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260803-04
2026-08-03	2026-08-03	POSC DENSE-200075-20260803-03	CARD	$323.06		$312,045.73
Transaction Detail POSC DENSE-200075-20260803-03 -$323.06 Transaction ID668583 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$323.06 Running Balance$312,045.73 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200075-20260803-02	TRANSIT	$706.71		$312,368.79
Transaction Detail CKP DENSE-200075-20260803-02 -$706.71 Transaction ID668582 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$706.71 Running Balance$312,368.79 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200075-20260803-01	CARD	$384.72		$313,075.50
Transaction Detail POSC DENSE-200075-20260803-01 -$384.72 Transaction ID668581 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$384.72 Running Balance$313,075.50 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260803-01
2026-08-03	2026-08-03	CKP HIST-200075-20260803-21	TRANSIT	$1,821.51		$313,460.22
Transaction Detail CKP HIST-200075-20260803-21 -$1,821.51 Transaction ID639406 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,821.51 Running Balance$313,460.22 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260803-21
2026-08-03	2026-08-03	WOD HIST2-200075-20260803-140	WIRE	$53,092.73		$315,281.73
Transaction Detail WOD HIST2-200075-20260803-140 -$53,092.73 Transaction ID633088 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$53,092.73 Running Balance$315,281.73 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260803-140
2026-07-31	2026-07-31	RTD DENSE-200075-20260731-05	RTP	$16,776.01		$368,374.46
Transaction Detail RTD DENSE-200075-20260731-05 -$16,776.01 Transaction ID668580 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$16,776.01 Running Balance$368,374.46 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260731-05
2026-07-31	2026-07-31	ACHC DENSE-200075-20260731-04	ACH		$1,492.88	$385,150.47
Transaction Detail ACHC DENSE-200075-20260731-04 +$1,492.88 Transaction ID668579 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,492.88 Running Balance$385,150.47 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260731-04
2026-07-31	2026-07-31	RTC DENSE-200075-20260731-03	RTP		$16,555.19	$383,657.59
Transaction Detail RTC DENSE-200075-20260731-03 +$16,555.19 Transaction ID668578 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$16,555.19 Running Balance$383,657.59 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260731-03
2026-07-31	2026-07-31	ACHD DENSE-200075-20260731-02	ACH	$672.89		$367,102.40
Transaction Detail ACHD DENSE-200075-20260731-02 -$672.89 Transaction ID668577 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$672.89 Running Balance$367,102.40 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200075-20260731-01	CARD	$444.11		$367,775.29
Transaction Detail DBP DENSE-200075-20260731-01 -$444.11 Transaction ID668576 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$444.11 Running Balance$367,775.29 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260731-01
2026-07-31	2026-07-31	ACHD HIST2-200075-20260731-139	ACH	$2,857.22		$368,219.40
Transaction Detail ACHD HIST2-200075-20260731-139 -$2,857.22 Transaction ID633087 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,857.22 Running Balance$368,219.40 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260731-139
2026-07-30	2026-07-30	CKP DENSE-200075-20260730-03	TRANSIT	$319.99		$371,076.62
Transaction Detail CKP DENSE-200075-20260730-03 -$319.99 Transaction ID668575 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$319.99 Running Balance$371,076.62 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260730-03
2026-07-30	2026-07-30	ACHC DENSE-200075-20260730-02	ACH		$1,291.51	$371,396.61
Transaction Detail ACHC DENSE-200075-20260730-02 +$1,291.51 Transaction ID668574 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,291.51 Running Balance$371,396.61 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200075-20260730-01	WIRE	$16,639.40		$370,105.10
Transaction Detail WOD DENSE-200075-20260730-01 -$16,639.40 Transaction ID668573 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$16,639.40 Running Balance$370,105.10 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260730-01
2026-07-30	2026-07-30	DBP HIST2-200075-20260730-138	CARD	$2,678.96		$386,744.50
Transaction Detail DBP HIST2-200075-20260730-138 -$2,678.96 Transaction ID633086 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,678.96 Running Balance$386,744.50 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260730-138
2026-07-29	2026-07-29	RTD DENSE-200075-20260729-06	RTP	$952.41		$389,423.46
Transaction Detail RTD DENSE-200075-20260729-06 -$952.41 Transaction ID668572 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$952.41 Running Balance$389,423.46 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-06
2026-07-29	2026-07-29	ATM DENSE-200075-20260729-05	ATM	$1,714.45		$390,375.87
Transaction Detail ATM DENSE-200075-20260729-05 -$1,714.45 Transaction ID668571 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,714.45 Running Balance$390,375.87 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-05
2026-07-29	2026-07-29	RTC DENSE-200075-20260729-04	RTP		$9,772.10	$392,090.32
Transaction Detail RTC DENSE-200075-20260729-04 +$9,772.10 Transaction ID668570 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$9,772.10 Running Balance$392,090.32 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-04
2026-07-29	2026-07-29	CKP DENSE-200075-20260729-03	TRANSIT	$238.02		$382,318.22
Transaction Detail CKP DENSE-200075-20260729-03 -$238.02 Transaction ID668569 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$238.02 Running Balance$382,318.22 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-03
2026-07-29	2026-07-29	RTC DENSE-200075-20260729-02	RTP		$8,924.07	$382,556.24
Transaction Detail RTC DENSE-200075-20260729-02 +$8,924.07 Transaction ID668568 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,924.07 Running Balance$382,556.24 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200075-20260729-01	ACH		$1,864.36	$373,632.17
Transaction Detail ACHC DENSE-200075-20260729-01 +$1,864.36 Transaction ID668567 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,864.36 Running Balance$373,632.17 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200075-20260728-04	CARD	$41.69		$371,767.81
Transaction Detail DBP DENSE-200075-20260728-04 -$41.69 Transaction ID668566 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$41.69 Running Balance$371,767.81 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260728-04
2026-07-28	2026-07-28	ATM DENSE-200075-20260728-03	ATM	$1,127.18		$371,809.50
Transaction Detail ATM DENSE-200075-20260728-03 -$1,127.18 Transaction ID668565 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,127.18 Running Balance$371,809.50 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200075-20260728-02	WIRE	$2,468.89		$372,936.68
Transaction Detail WOD DENSE-200075-20260728-02 -$2,468.89 Transaction ID668564 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$2,468.89 Running Balance$372,936.68 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260728-02
2026-07-28	2026-07-28	ATM DENSE-200075-20260728-01	ATM	$2,328.95		$375,405.57
Transaction Detail ATM DENSE-200075-20260728-01 -$2,328.95 Transaction ID668563 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,328.95 Running Balance$375,405.57 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260728-01
2026-07-27	2026-07-27	DBP DENSE-200075-20260727-03	CARD	$117.05		$377,734.52
Transaction Detail DBP DENSE-200075-20260727-03 -$117.05 Transaction ID668562 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$117.05 Running Balance$377,734.52 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200075-20260727-02	ACH	$282.00		$377,851.57
Transaction Detail ACHD DENSE-200075-20260727-02 -$282.00 Transaction ID668561 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$282.00 Running Balance$377,851.57 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200075-20260727-01	CARD	$2,226.71		$378,133.57
Transaction Detail DBP DENSE-200075-20260727-01 -$2,226.71 Transaction ID668560 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,226.71 Running Balance$378,133.57 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260727-01
2026-07-27	2026-07-27	RTD HIST-200075-20260727-20	RTP	$7,646.17		$380,360.28
Transaction Detail RTD HIST-200075-20260727-20 -$7,646.17 Transaction ID639405 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$7,646.17 Running Balance$380,360.28 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260727-20
2026-07-27	2026-07-27	RTD HIST2-200075-20260727-137	RTP	$22,298.31		$388,006.45
Transaction Detail RTD HIST2-200075-20260727-137 -$22,298.31 Transaction ID633085 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$22,298.31 Running Balance$388,006.45 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260727-137
2026-07-24	2026-07-24	ATM DENSE-200075-20260724-06	ATM	$1,851.76		$410,304.76
Transaction Detail ATM DENSE-200075-20260724-06 -$1,851.76 Transaction ID668559 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,851.76 Running Balance$410,304.76 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-06
2026-07-24	2026-07-24	POSC DENSE-200075-20260724-05	CARD	$1,366.16		$412,156.52
Transaction Detail POSC DENSE-200075-20260724-05 -$1,366.16 Transaction ID668558 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,366.16 Running Balance$412,156.52 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-05
2026-07-24	2026-07-24	CKP DENSE-200075-20260724-04	TRANSIT	$2,169.13		$413,522.68
Transaction Detail CKP DENSE-200075-20260724-04 -$2,169.13 Transaction ID668557 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,169.13 Running Balance$413,522.68 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200075-20260724-03	ATM	$1,483.05		$415,691.81
Transaction Detail ATM DENSE-200075-20260724-03 -$1,483.05 Transaction ID668556 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,483.05 Running Balance$415,691.81 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200075-20260724-02	WIRE	$10,740.65		$417,174.86
Transaction Detail WOD DENSE-200075-20260724-02 -$10,740.65 Transaction ID668555 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$10,740.65 Running Balance$417,174.86 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-02
2026-07-24	2026-07-24	CKP DENSE-200075-20260724-01	TRANSIT	$1,101.40		$427,915.51
Transaction Detail CKP DENSE-200075-20260724-01 -$1,101.40 Transaction ID668554 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,101.40 Running Balance$427,915.51 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260724-01
2026-07-24	2026-07-24	DBP HIST2-200075-20260724-136	CARD	$934.22		$429,016.91
Transaction Detail DBP HIST2-200075-20260724-136 -$934.22 Transaction ID633084 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$934.22 Running Balance$429,016.91 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260724-136
2026-07-23	2026-07-23	RTC DENSE-200075-20260723-04	RTP		$10,736.77	$429,951.13
Transaction Detail RTC DENSE-200075-20260723-04 +$10,736.77 Transaction ID668553 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$10,736.77 Running Balance$429,951.13 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200075-20260723-03	CARD	$1,850.98		$419,214.36
Transaction Detail DBP DENSE-200075-20260723-03 -$1,850.98 Transaction ID668552 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,850.98 Running Balance$419,214.36 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200075-20260723-02	CARD	$947.15		$421,065.34
Transaction Detail DBP DENSE-200075-20260723-02 -$947.15 Transaction ID668551 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$947.15 Running Balance$421,065.34 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260723-02
2026-07-23	2026-07-23	POSC DENSE-200075-20260723-01	CARD	$437.33		$422,012.49
Transaction Detail POSC DENSE-200075-20260723-01 -$437.33 Transaction ID668550 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$437.33 Running Balance$422,012.49 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260723-01
2026-07-22	2026-07-22	ATM DENSE-200075-20260722-03	ATM	$1,300.03		$422,449.82
Transaction Detail ATM DENSE-200075-20260722-03 -$1,300.03 Transaction ID668549 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,300.03 Running Balance$422,449.82 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200075-20260722-02	ACH		$234.80	$423,749.85
Transaction Detail ACHC DENSE-200075-20260722-02 +$234.80 Transaction ID668548 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$234.80 Running Balance$423,749.85 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200075-20260722-01	ACH	$762.30		$423,515.05
Transaction Detail ACHD DENSE-200075-20260722-01 -$762.30 Transaction ID668547 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$762.30 Running Balance$423,515.05 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260722-01
2026-07-22	2026-07-22	RTD HIST2-200075-20260722-135	RTP	$28,133.12		$424,277.35
Transaction Detail RTD HIST2-200075-20260722-135 -$28,133.12 Transaction ID633083 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$28,133.12 Running Balance$424,277.35 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260722-135
2026-07-21	2026-07-21	ACHD DENSE-200075-20260721-04	ACH	$1,230.92		$452,410.47
Transaction Detail ACHD DENSE-200075-20260721-04 -$1,230.92 Transaction ID668546 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,230.92 Running Balance$452,410.47 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200075-20260721-03	WIRE	$2,582.85		$453,641.39
Transaction Detail WOD DENSE-200075-20260721-03 -$2,582.85 Transaction ID668545 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,582.85 Running Balance$453,641.39 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200075-20260721-02	RTP	$7,872.84		$456,224.24
Transaction Detail RTD DENSE-200075-20260721-02 -$7,872.84 Transaction ID668544 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,872.84 Running Balance$456,224.24 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200075-20260721-01	WIRE	$13,843.24		$464,097.08
Transaction Detail WOD DENSE-200075-20260721-01 -$13,843.24 Transaction ID668543 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$13,843.24 Running Balance$464,097.08 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260721-01
2026-07-20	2026-07-20	ACHC DENSE-200075-20260720-07	ACH		$1,175.45	$477,940.32
Transaction Detail ACHC DENSE-200075-20260720-07 +$1,175.45 Transaction ID668542 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,175.45 Running Balance$477,940.32 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-07
2026-07-20	2026-07-20	WOD DENSE-200075-20260720-06	WIRE	$16,102.65		$476,764.87
Transaction Detail WOD DENSE-200075-20260720-06 -$16,102.65 Transaction ID668541 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$16,102.65 Running Balance$476,764.87 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-06
2026-07-20	2026-07-20	WOD DENSE-200075-20260720-05	WIRE	$7,327.01		$492,867.52
Transaction Detail WOD DENSE-200075-20260720-05 -$7,327.01 Transaction ID668540 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$7,327.01 Running Balance$492,867.52 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-05
2026-07-20	2026-07-20	WOD DENSE-200075-20260720-04	WIRE	$5,212.28		$500,194.53
Transaction Detail WOD DENSE-200075-20260720-04 -$5,212.28 Transaction ID668539 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$5,212.28 Running Balance$500,194.53 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-04
2026-07-20	2026-07-20	RTC DENSE-200075-20260720-03	RTP		$17,914.58	$505,406.81
Transaction Detail RTC DENSE-200075-20260720-03 +$17,914.58 Transaction ID668538 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$17,914.58 Running Balance$505,406.81 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200075-20260720-02	ACH	$1,433.20		$487,492.23
Transaction Detail ACHD DENSE-200075-20260720-02 -$1,433.20 Transaction ID668537 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,433.20 Running Balance$487,492.23 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200075-20260720-01	RTP		$10,307.76	$488,925.43
Transaction Detail RTC DENSE-200075-20260720-01 +$10,307.76 Transaction ID668536 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$10,307.76 Running Balance$488,925.43 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260720-01
2026-07-20	2026-07-20	ACHC HIST2-200075-20260720-134	ACH		$1,167.83	$478,617.67
Transaction Detail ACHC HIST2-200075-20260720-134 +$1,167.83 Transaction ID633082 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,167.83 Running Balance$478,617.67 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260720-134
2026-07-17	2026-07-17	RTD DENSE-200075-20260717-03	RTP	$14,445.72		$477,449.84
Transaction Detail RTD DENSE-200075-20260717-03 -$14,445.72 Transaction ID668535 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$14,445.72 Running Balance$477,449.84 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200075-20260717-02	WIRE	$398.66		$491,895.56
Transaction Detail WOD DENSE-200075-20260717-02 -$398.66 Transaction ID668534 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$398.66 Running Balance$491,895.56 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260717-02
2026-07-17	2026-07-17	ACHD DENSE-200075-20260717-01	ACH	$657.45		$492,294.22
Transaction Detail ACHD DENSE-200075-20260717-01 -$657.45 Transaction ID668533 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$657.45 Running Balance$492,294.22 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260717-01
2026-07-17	2026-07-17	DBP HIST-200075-20260717-19	CARD	$2,216.90		$492,951.67
Transaction Detail DBP HIST-200075-20260717-19 -$2,216.90 Transaction ID639404 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,216.90 Running Balance$492,951.67 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200075-20260717-19
2026-07-17	2026-07-17	RTD HIST2-200075-20260717-133	RTP	$19,776.07		$495,168.57
Transaction Detail RTD HIST2-200075-20260717-133 -$19,776.07 Transaction ID633081 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$19,776.07 Running Balance$495,168.57 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260717-133
2026-07-16	2026-07-16	ATM DENSE-200075-20260716-05	ATM	$954.45		$514,944.64
Transaction Detail ATM DENSE-200075-20260716-05 -$954.45 Transaction ID668532 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$954.45 Running Balance$514,944.64 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260716-05
2026-07-16	2026-07-16	ATM DENSE-200075-20260716-04	ATM	$1,042.11		$515,899.09
Transaction Detail ATM DENSE-200075-20260716-04 -$1,042.11 Transaction ID668531 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,042.11 Running Balance$515,899.09 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260716-04
2026-07-16	2026-07-16	ACHC DENSE-200075-20260716-03	ACH		$1,717.33	$516,941.20
Transaction Detail ACHC DENSE-200075-20260716-03 +$1,717.33 Transaction ID668530 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,717.33 Running Balance$516,941.20 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200075-20260716-02	WIRE	$10,640.47		$515,223.87
Transaction Detail WOD DENSE-200075-20260716-02 -$10,640.47 Transaction ID668529 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$10,640.47 Running Balance$515,223.87 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200075-20260716-01	RTP	$9,008.33		$525,864.34
Transaction Detail RTD DENSE-200075-20260716-01 -$9,008.33 Transaction ID668528 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$9,008.33 Running Balance$525,864.34 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260716-01
2026-07-16	2026-07-16	RTD HIST2-200075-20260716-132	RTP	$15,600.79		$534,872.67
Transaction Detail RTD HIST2-200075-20260716-132 -$15,600.79 Transaction ID633080 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$15,600.79 Running Balance$534,872.67 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200075-20260716-132
2026-07-15	2026-07-15	DBP DENSE-200075-20260715-05	CARD	$1,374.91		$550,473.46
Transaction Detail DBP DENSE-200075-20260715-05 -$1,374.91 Transaction ID668527 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,374.91 Running Balance$550,473.46 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260715-05
2026-07-15	2026-07-15	POSC DENSE-200075-20260715-04	CARD	$804.88		$551,848.37
Transaction Detail POSC DENSE-200075-20260715-04 -$804.88 Transaction ID668526 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$804.88 Running Balance$551,848.37 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260715-04
2026-07-15	2026-07-15	RTC DENSE-200075-20260715-03	RTP		$12,350.92	$552,653.25
Transaction Detail RTC DENSE-200075-20260715-03 +$12,350.92 Transaction ID668525 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$12,350.92 Running Balance$552,653.25 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260715-03
2026-07-15	2026-07-15	RTD DENSE-200075-20260715-02	RTP	$9,973.47		$540,302.33
Transaction Detail RTD DENSE-200075-20260715-02 -$9,973.47 Transaction ID668524 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$9,973.47 Running Balance$540,302.33 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260715-02
2026-07-15	2026-07-15	DBP DENSE-200075-20260715-01	CARD	$1,296.36		$550,275.80
Transaction Detail DBP DENSE-200075-20260715-01 -$1,296.36 Transaction ID668523 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,296.36 Running Balance$550,275.80 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200075-20260714-03	ACH		$1,520.85	$551,572.16
Transaction Detail ACHC DENSE-200075-20260714-03 +$1,520.85 Transaction ID668522 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,520.85 Running Balance$551,572.16 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260714-03
2026-07-14	2026-07-14	RTD DENSE-200075-20260714-02	RTP	$13,429.02		$550,051.31
Transaction Detail RTD DENSE-200075-20260714-02 -$13,429.02 Transaction ID668521 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$13,429.02 Running Balance$550,051.31 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260714-02
2026-07-14	2026-07-14	WOD DENSE-200075-20260714-01	WIRE	$9,934.89		$563,480.33
Transaction Detail WOD DENSE-200075-20260714-01 -$9,934.89 Transaction ID668520 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$9,934.89 Running Balance$563,480.33 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260714-01
2026-07-13	2026-07-13	DBP DENSE-200075-20260713-07	CARD	$470.66		$573,415.22
Transaction Detail DBP DENSE-200075-20260713-07 -$470.66 Transaction ID668519 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$470.66 Running Balance$573,415.22 Original Transaction— Created At2026-07-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-07
2026-07-13	2026-07-13	POSC DENSE-200075-20260713-06	CARD	$1,799.15		$573,885.88
Transaction Detail POSC DENSE-200075-20260713-06 -$1,799.15 Transaction ID668518 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$1,799.15 Running Balance$573,885.88 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-06
2026-07-13	2026-07-13	RTD DENSE-200075-20260713-05	RTP	$13,916.99		$575,685.03
Transaction Detail RTD DENSE-200075-20260713-05 -$13,916.99 Transaction ID668517 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$13,916.99 Running Balance$575,685.03 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-05
2026-07-13	2026-07-13	ACHD DENSE-200075-20260713-04	ACH	$438.33		$589,602.02
Transaction Detail ACHD DENSE-200075-20260713-04 -$438.33 Transaction ID668516 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$438.33 Running Balance$589,602.02 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-04
2026-07-13	2026-07-13	WOD DENSE-200075-20260713-03	WIRE	$1,165.60		$590,040.35
Transaction Detail WOD DENSE-200075-20260713-03 -$1,165.60 Transaction ID668515 Account ID200075 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$1,165.60 Running Balance$590,040.35 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-03
2026-07-13	2026-07-13	RTC DENSE-200075-20260713-02	RTP		$8,515.28	$591,205.95
Transaction Detail RTC DENSE-200075-20260713-02 +$8,515.28 Transaction ID668514 Account ID200075 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$8,515.28 Running Balance$591,205.95 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200075-20260713-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857189275	Kristen Fields	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584393925

Account Ledger

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