vanth/tests/files/transactions-2.ofx

183 lines
4.5 KiB
Plaintext

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