183 lines
4.5 KiB
Plaintext
183 lines
4.5 KiB
Plaintext
OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20160810225540.951
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<LANGUAGE>ENG
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<DTPROFUP>20050531060000.000
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<FI>
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<ORG>AFCU
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<FID>1001
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</FI>
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<INTU.BID>54324
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<INTU.USERID>1234567
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>USD
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<BANKACCTFROM>
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<BANKID>324377516
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<ACCTID>1234567~9
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20160801060000.000
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<DTEND>20160810060000.000
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20160802120000.000
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<TRNAMT>8410.20
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<FITID>0006882
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<NAME>AUTOMATIC DEPOSIT, AUTHENTISE IN
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<MEMO>AUTOMATIC DEPOSIT, AUTHENTISE INC DIRECT DEP PPD
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160802120000.000
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<TRNAMT>-95.00
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<FITID>0006883
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<NAME>AUTOMATIC WITHDRAWAL, AMERICA FI
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<MEMO>AUTOMATIC WITHDRAWAL, AMERICA FIRST EXTERNAL TRANSFER, CHRISTINE RIBBLE WEB
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160802120000.000
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<TRNAMT>-200.00
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<FITID>0006884
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<NAME>AUTOMATIC WITHDRAWAL, UESP INVES
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<MEMO>AUTOMATIC WITHDRAWAL, UESP INVESTMENT WEB(R )
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160802120000.000
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<TRNAMT>-1943.73
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<FITID>0006885
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<NAME>AUTOMATIC WITHDRAWAL, SUNTRUST M
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<MEMO>AUTOMATIC WITHDRAWAL, SUNTRUST MORTG MTG PMTS WEB(R )
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160803120000.000
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<TRNAMT>-90.00
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<FITID>0006886
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<NAME>ONLINE BANKING FUNDS TRANSFER TO
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<MEMO>ONLINE BANKING FUNDS TRANSFER TO SHARE ACCOUNT:XXXXXX304-7.9 LUCIANA CIALABRINI
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>519.68
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<FITID>0006887
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<NAME>ONLINE CHECK DEPOSIT
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>-97.00
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<FITID>0006888
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<NAME>FUNDS TRANSFER TO SHARE ACCOUNT:
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<MEMO>FUNDS TRANSFER TO SHARE ACCOUNT:XXXXXX304-7.9 LUCIANA CIALABRINI
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>-100.00
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<FITID>0006889
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<NAME>FUNDS TRANSFER TO SHARE ACCOUNT:
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<MEMO>FUNDS TRANSFER TO SHARE ACCOUNT:XXXXXX304-7.1 LUCIANA CIALABRINI
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>-519.68
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<FITID>0006890
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<NAME>ONLINE CHECK DEPOSIT
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>519.68
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<FITID>0006891
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<NAME>ONLINE CHECK DEPOSIT
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160805120000.000
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<TRNAMT>-5097.73
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<FITID>0006892
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<NAME>AUTOMATIC WITHDRAWAL, DISCOVER E
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<MEMO>AUTOMATIC WITHDRAWAL, DISCOVER E-PAYMENT WEB(S )
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160806120000.000
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<TRNAMT>-300.00
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<FITID>0006893
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<NAME>WITHDRAWAL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160808120000.000
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<TRNAMT>-211.00
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<FITID>0006894
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<NAME>ONLINE BANKING FUNDS TRANSFER TO
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<MEMO>ONLINE BANKING FUNDS TRANSFER TO SHARE ACCOUNT:XXXXXX304-7.9 LUCIANA CIALABRINI
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20160808120000.000
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<TRNAMT>-293.00
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<FITID>0006895
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<NAME>AUTOMATIC WITHDRAWAL, CHALLENGER
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<MEMO>AUTOMATIC WITHDRAWAL, CHALLENGER SCHOOTUITION PPD
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK
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<DTPOSTED>20160809120000.000
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<TRNAMT>-200.00
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<FITID>0006896
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<CHECKNUM>191
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<NAME>CHECK # 191
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK
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<DTPOSTED>20160810120000.000
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<TRNAMT>-270.00
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<FITID>0006897
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<CHECKNUM>192
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<NAME>CHECK # 192
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>26882.49
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<DTASOF>20160810225540.951
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>26882.49
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<DTASOF>20160810225540.951
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</AVAILBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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