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| 1 | +OFXHEADER:100 |
| 2 | +DATA:OFXSGML |
| 3 | +VERSION:102 |
| 4 | +SECURITY:NONE |
| 5 | +ENCODING:USASCII |
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| 7 | +COMPRESSION:NONE |
| 8 | +OLDFILEUID:NONE |
| 9 | +NEWFILEUID:NONE |
| 10 | + |
| 11 | +<OFX> |
| 12 | + <SIGNONMSGSRSV1> |
| 13 | + <SONRS> |
| 14 | + <STATUS> |
| 15 | + <CODE>0</CODE> |
| 16 | + <SEVERITY>INFO</SEVERITY> |
| 17 | + </STATUS> |
| 18 | + <DTSERVER>20120127235919.500</DTSERVER> |
| 19 | + <LANGUAGE>ENG</LANGUAGE> |
| 20 | + <DTPROFUP>20050531070000.000</DTPROFUP> |
| 21 | + <FI> |
| 22 | + <ORG>WFB</ORG> |
| 23 | + <FID>3000</FID> |
| 24 | + </FI> |
| 25 | + <INTU.BID>3000</INTU.BID> |
| 26 | + <INTU.USERID>xxx34tf</INTU.USERID> |
| 27 | + </SONRS> |
| 28 | + </SIGNONMSGSRSV1> |
| 29 | + <BANKMSGSRSV1> |
| 30 | + <STMTTRNRS> |
| 31 | + <TRNUID>0</TRNUID> |
| 32 | + <STATUS> |
| 33 | + <CODE>0</CODE> |
| 34 | + <SEVERITY>INFO</SEVERITY> |
| 35 | + </STATUS> |
| 36 | + <STMTRS> |
| 37 | + <CURDEF>USD</CURDEF> |
| 38 | + <BANKACCTFROM> |
| 39 | + <BANKID>000000000</BANKID> |
| 40 | + <ACCTID>1234567890</ACCTID> |
| 41 | + <ACCTTYPE>CHECKING</ACCTTYPE> |
| 42 | + </BANKACCTFROM> |
| 43 | + <BANKTRANLIST> |
| 44 | + <DTSTART>20120101080000.000</DTSTART> |
| 45 | + <DTEND>20120126080000.000</DTEND> |
| 46 | + <STMTTRN> |
| 47 | + <TRNTYPE>DEBIT</TRNTYPE> |
| 48 | + <DTPOSTED>20120103120000.000</DTPOSTED> |
| 49 | + <TRNAMT>-49.95</TRNAMT> |
| 50 | + <FITID>201201031</FITID> |
| 51 | + <NAME>PLANET BEACH AL001</NAME> |
| 52 | + <MEMO>RECUR DEBIT CRD PMT0</MEMO> |
| 53 | + </STMTTRN> |
| 54 | + <STMTTRN> |
| 55 | + <TRNTYPE>DIRECTDEBIT</TRNTYPE> |
| 56 | + <DTPOSTED>20120105120000.000</DTPOSTED> |
| 57 | + <TRNAMT>-39.00</TRNAMT> |
| 58 | + <FITID>201201053</FITID> |
| 59 | + <NAME>CITY OF FAIRHOPE</NAME> |
| 60 | + <MEMO>UTILITIES 24-028490</MEMO> |
| 61 | + </STMTTRN> |
| 62 | + <STMTTRN> |
| 63 | + <TRNTYPE>CREDIT</TRNTYPE> |
| 64 | + <DTPOSTED>20120105120000.000</DTPOSTED> |
| 65 | + <TRNAMT>916.01</TRNAMT> |
| 66 | + <FITID>201201054</FITID> |
| 67 | + <NAME>FROM CREDIT CARD OR LINE</NAME> |
| 68 | + <MEMO>OVERDRAFT XFER</MEMO> |
| 69 | + </STMTTRN> |
| 70 | + <STMTTRN> |
| 71 | + <TRNTYPE>DIRECTDEBIT</TRNTYPE> |
| 72 | + <DTPOSTED>20120105120000.000</DTPOSTED> |
| 73 | + <TRNAMT>-3408.83</TRNAMT> |
| 74 | + <FITID>201201051</FITID> |
| 75 | + <NAME>CITY OF FAIRHOPE</NAME> |
| 76 | + <MEMO>UTILITIES 24-002394</MEMO> |
| 77 | + </STMTTRN> |
| 78 | + <STMTTRN> |
| 79 | + <TRNTYPE>DIRECTDEBIT</TRNTYPE> |
| 80 | + <DTPOSTED>20120105120000.000</DTPOSTED> |
| 81 | + <TRNAMT>-48.36</TRNAMT> |
| 82 | + <FITID>201201052</FITID> |
| 83 | + <NAME>CITY OF FAIRHOPE</NAME> |
| 84 | + <MEMO>UTILITIES 24-002393</MEMO> |
| 85 | + </STMTTRN> |
| 86 | + <STMTTRN> |
| 87 | + <TRNTYPE>DIRECTDEBIT</TRNTYPE> |
| 88 | + <DTPOSTED>20120109120000.000</DTPOSTED> |
| 89 | + <TRNAMT>-114.70</TRNAMT> |
| 90 | + <FITID>201201091</FITID> |
| 91 | + <NAME>ATT</NAME> |
| 92 | + <MEMO>Payment JUAN</MEMO> |
| 93 | + </STMTTRN> |
| 94 | + <STMTTRN> |
| 95 | + <TRNTYPE>CREDIT</TRNTYPE> |
| 96 | + <DTPOSTED>20120109120000.000</DTPOSTED> |
| 97 | + <TRNAMT>114.70</TRNAMT> |
| 98 | + <FITID>201201092</FITID> |
| 99 | + <NAME>FROM CREDIT CARD OR LINE</NAME> |
| 100 | + <MEMO>OVERDRAFT XFER</MEMO> |
| 101 | + </STMTTRN> |
| 102 | + <STMTTRN> |
| 103 | + <TRNTYPE>CREDIT</TRNTYPE> |
| 104 | + <DTPOSTED>20120112120000.000</DTPOSTED> |
| 105 | + <TRNAMT>180.69</TRNAMT> |
| 106 | + <FITID>201201122</FITID> |
| 107 | + <NAME>FROM CREDIT CARD OR LINE</NAME> |
| 108 | + <MEMO>OVERDRAFT XFER</MEMO> |
| 109 | + </STMTTRN> |
| 110 | + <STMTTRN> |
| 111 | + <TRNTYPE>DIRECTDEBIT</TRNTYPE> |
| 112 | + <DTPOSTED>20120112120000.000</DTPOSTED> |
| 113 | + <TRNAMT>-180.69</TRNAMT> |
| 114 | + <FITID>201201121</FITID> |
| 115 | + <NAME>VERIZON WIRELESS</NAME> |
| 116 | + <MEMO>PAYMENTS 120112</MEMO> |
| 117 | + </STMTTRN> |
| 118 | + <STMTTRN> |
| 119 | + <TRNTYPE>FEE</TRNTYPE> |
| 120 | + <DTPOSTED>20120125120000.000</DTPOSTED> |
| 121 | + <TRNAMT>-9.00</TRNAMT> |
| 122 | + <FITID>201201251</FITID> |
| 123 | + <NAME>MONTHLY SERVICE FEE</NAME> |
| 124 | + </STMTTRN> |
| 125 | + <STMTTRN> |
| 126 | + <TRNTYPE>CREDIT</TRNTYPE> |
| 127 | + <DTPOSTED>20120126120000.000</DTPOSTED> |
| 128 | + <TRNAMT>25.00</TRNAMT> |
| 129 | + <FITID>201201261</FITID> |
| 130 | + <NAME>FROM CREDIT CARD OR LINE</NAME> |
| 131 | + <MEMO>OVERDRAFT XFER</MEMO> |
| 132 | + </STMTTRN> |
| 133 | + </BANKTRANLIST> |
| 134 | + <LEDGERBAL> |
| 135 | + <BALAMT>16.00</BALAMT> |
| 136 | + <DTASOF>20120126080000.000[0:GMT]</DTASOF> |
| 137 | + </LEDGERBAL> |
| 138 | + <AVAILBAL> |
| 139 | + <BALAMT>16.00</BALAMT> |
| 140 | + <DTASOF>20120126080000.000[0:GMT]</DTASOF> |
| 141 | + </AVAILBAL> |
| 142 | + </STMTRS> |
| 143 | + </STMTTRNRS> |
| 144 | + </BANKMSGSRSV1> |
| 145 | +</OFX> |
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