f6-4a59-bf9d-3de822e7fd54 balances recalculated in 0.0 seconds removing: c02b44d3-c939-40e0-afe1-424eeaf08c99 balances recalculated in 0.0 seconds removing: 644a6d03-c2c2-46be-a858-b0b094b97825 balances recalculated in 0.0 seconds removing: 86d57ff8-21b8-4079-9b1e-542f7df97027 balances recalculated in 0.0 seconds opening txns log file for writing: tiksync/out/20150728184429_515.txn account updated:Savings - Taxes; info:mod.acct:bank_account_number=ACCOUNT NUMBER HERE&ofx_acct_msg_type=4&ofx_account_type=CHECKING&is_inactive=n&pid=0&type=b&parentid=43409cea-17d9-4746-945e-41921349e714&sbal=2076&ofx_account_number=144061352&defcat=55e17ce5-939a-4988-b3fe-6224d5aaccfc&default_category=5282462&bank_name=Capital One 360&obj_type=acct&currid=e7048865-219a-43b3-b9ca-655ff8080413&id=6ab1cc57-5be2-4053-8aab-5e6fb24d87af&curr=42&olbfi=:ING DIRECT:031176110&creation_date=1433181600000&hide=no&ol_txns_list_id=8b680706-ab21-4fe0-ab35-d69c6420f205&name=Savings - Taxes&account_url=https://&old_id=9287739&ofx_bank_id=031176110&comment=&ts=1438109069515 account updated:Savings - Taxes; info:mod.acct:bank_account_number=ACCOUNT NUMBER HERE&ofx_acct_msg_type=4&ofx_account_type=CHECKING&is_inactive=n&pid=0&type=b&parentid=43409cea-17d9-4746-945e-41921349e714&sbal=2076&ofx_account_number=144061352&defcat=55e17ce5-939a-4988-b3fe-6224d5aaccfc&default_category=5282462&bank_name=Capital One 360&obj_type=acct&currid=e7048865-219a-43b3-b9ca-655ff8080413&id=6ab1cc57-5be2-4053-8aab-5e6fb24d87af&curr=42&olbfi=:ING DIRECT:031176110&creation_date=1433181600000&hide=no&ol_txns_list_id=8b680706-ab21-4fe0-ab35-d69c6420f205&name=Savings - Taxes&account_url=https://&old_id=9287739&ofx_bank_id=031176110&comment=&ts=1438109069517 opening txns log file for writing: tiksync/out/20150728184437_204.txn FI refresh is forced FI refresh is forced FI refresh is forced FI refresh is forced Sending message to https://ofx.capitalone360.com/OFX/ofx.html >>>>>>>> OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 20150728124448.909 dmreed65 * N ENG ING DIRECT 031176110 QWIN 2300 1438109088909-3 031176110 144061352 CHECKING 19691231170000 Y <<<<77<<<< HTTP response headers: Reading message from https://ofx.capitalone360.com/OFX/ofx.html >>>>>>>> 0 INFO 20150728184446.145 ENG 20150728184446.145 ING DIRECT 031176110 1438109088909-3 0 INFO USD 031176110 144061352 CHECKING 19691231170000.000 CREDIT 20150728173823.000 132.41 2772 Check Deposit (Mobile) DEBIT 20150728103254.000 -322.99 2771 Withdrawal from WELLS FARGO CARD DEBIT 20150723130914.000 -2.4 2770 Check #9058 Cashed DEBIT 20150723103442.000 -10.95 2769 Withdrawal from PAYTRUST BILL CE DEBIT 20150723011342.000 -13.81 2767 Debit Card Purchase - CHICK FIL DEBIT 20150721013640.000 -17.11 2765 Debit Card Purchase - ONSTAR 888 DEBIT 20150721013640.000 -34.55 2763 Debit Card Purchase - ALDRICH AP DEBIT 20150721013640.000 -19.22 2761 Debit Card Purchase - RIDE TO CO DEBIT 20150721000023.000 -64.75 2760 Debit Card Purchase - BEST BUY # CREDIT 20150720192409.000 0.01 2759 Interest Paid CREDIT 20150720190357.000 0.01 2758 Interest Paid CREDIT 20150720161408.000 0.11 2757 Credit Adjustment Conversion Fee CREDIT 20150720155534.000 0.12 2756 Credit Adjustment Conversion Fee DEBIT 20150720105324.000 -615.0 2755 Withdrawal from SPECIALIZED LOAN DEBIT 20150720105324.000 -177.95 2754 Withdrawal from AT&T MOBILITY P7 DEBIT 20150720105324.000 -61.88 2753 Withdrawal from WELLS FARGO CARD DEBIT 20150719221828.000 -48.21 2752 Debit Card Purchase - WALGREENS DEBIT 20150717103318.000 -248.82 2751 Withdrawal from SARATOGA NATIONA DEBIT 20150717012059.000 -5.99 2749 Debit Card Purchase - CODE 42 SO DEBIT 20150715055133.000 -65.0 2748 Withdrawal to Property Taxes XXX CREDIT 20150715054735.000 896.5 2747 Deposit from HEWLETT-PACKARD EDI DEBIT 20150714013252.000 -16.0 2745 Debit Card Purchase - GREAT CLIP DEBIT 20150712200426.000 -13.56 2744 Debit Card Purchase - DOLLAR-GEN DEBIT 20150711184007.000 -6.3 2743 Debit Card Purchase - SHORT STOP DEBIT 20150711032901.000 -8.48 2741 Debit Card Purchase - DAIRY QUEE DEBIT 20150710010303.000 -6.14 2739 Debit Card Purchase - DAIRY QUEE CREDIT 20150708010822.000 12.12 2737 360 Checking Card Adjustment Sig DEBIT 20150708010822.000 -21.39 2735 Debit Card Purchase - ONSTAR 888 DEBIT 20150708010822.000 -21.39 2733 Debit Card Purchase - ONSTAR 888 DEBIT 20150708010822.000 -21.39 2731 Debit Card Purchase - ONSTAR 888 CREDIT 20150706122521.000 1332.61 2729 Check Deposit (Mobile) DEBIT 20150704010100.000 -5.99 2727 Debit Card Purchase - CODE 42 SO DEBIT 20150702112403.000 -619.58 2726 Withdrawal from SPECIALIZED LOAN DEBIT 20150702112403.000 -152.98 2725 Withdrawal from AT&T MOBILITY P7 DEBIT 20150702112403.000 -23.22 2724 Withdrawal from CAPITAL ONE, NA DEBIT 20150701091943.000 -65.0 2723 Withdrawal to Property Taxes XXX CREDIT 20150701091445.000 455.75 2722 Deposit from VACP TREAS 310 XXVA CREDIT 20150701090045.000 21.89 2721 Check Deposit (Mobile) DEBIT 20150630081015.000 -0.17 2720 Finance Charge Paid for Overdraf CREDIT 20150630045755.000 0.05 2719 Monthly Interest Paid CREDIT 20150630055218.000 896.5 2716 Deposit from HEWLETT-PACKARD EDI DEBIT 20150629050454.000 -8.14 2714 Debit Card Purchase - 7-ELEVEN 7 DEBIT 20150627011106.000 -7.61 2712 Debit Card Purchase - TREAT CENT DEBIT 20150624011037.000 -5.38 2709 Debit Card Purchase - BURGER KIN DEBIT 20150623095227.000 -10.95 2707 Withdrawal from PAYTRUST BILL CE DEBIT 20150618010708.000 -5.03 2705 Debit Card Purchase - MCDONALD S DEBIT 20150618010708.000 -14.56 2703 Debit Card Purchase - THE GRANDV DEBIT 20150618010708.000 -6.69 2701 Debit Card Purchase - CHICK FIL DEBIT 20150617102926.000 -400.0 2700 Withdrawal from WELLS FARGO CARD DEBIT 20150617102926.000 -248.82 2699 Withdrawal from SARATOGA NATIONA DEBIT 20150617102926.000 -28.0 2698 Withdrawal from NATIONAL GRID-NI DEBIT 20150617010723.000 -5.99 2696 Debit Card Purchase - CODE 42 SO DEBIT 20150616170817.000 -2.61 2695 Debit Card Purchase - 7-ELEVEN 7 DEBIT 20150615065727.000 -65.0 2694 Withdrawal to Property Taxes XXX CREDIT 20150615065158.000 896.49 2692 Deposit from HEWLETT-PACKARD EDI DEBIT 20150611180748.000 -685.04 2690 Check #9054 Cashed DEBIT 20150610010403.000 -6.45 2688 Debit Card Purchase - ORIGINAL H DEBIT 20150609205911.000 -61.51 2687 Debit Card Purchase - TRADESMART DEBIT 20150608104218.000 -20.0 2686 Withdrawal from WELLS FARGO CARD DEBIT 20150607195215.000 -4.83 2685 Debit Card Purchase - UNITED PAC DEBIT 20150607184849.000 -55.95 2684 Debit Card Purchase - MICRO CENT DEBIT 20150604004635.000 -5.99 2682 Debit Card Purchase - CODE 42 SO DEBIT 20150602102942.000 -160.05 2681 Withdrawal from WASTE CONNECTION DEBIT 20150602011252.000 -15.79 2680 Debit Card Purchase - FOUR GS QP DEBIT 20150602011252.000 -14.0 2679 Debit Card Purchase - GREAT CLIP DEBIT 20150601091127.000 -65.0 2678 Withdrawal to Property Taxes XXX CREDIT 20150601090629.000 455.75 2677 Deposit from VACP TREAS 310 XXVA DEBIT 20150531073044.000 -0.35 2676 Finance Charge Paid for Overdraf CREDIT 20150531044308.000 0.06 2675 Monthly Interest Paid DEBIT 20150531185007.000 -3.69 2674 Debit Card Purchase - MINI FOOD DEBIT 20150529221607.000 -6.01 2673 Debit Card Purchase - SHELL SERV DEBIT 20150529175838.000 -13.7 2672 Debit Card Purchase - TSE JENNYS CREDIT 20150529081246.000 899.03 2670 Deposit from HEWLETT-PACKARD EDI DEBIT 20150526194139.000 -310.64 2666 Check #9056 Cashed DEBIT 20150526110157.000 -10.95 2664 Withdrawal from PAYTRUST BILL CE DEBIT 20150525011102.000 -9.65 2661 Debit Card Purchase - DAIRY QUEE DEBIT 20150522094229.000 -152.98 2659 Withdrawal from AT&T MOBILITY P7 DEBIT 20150521183256.000 -1.15 2658 Debit Card Purchase - USPS 19216 DEBIT 20150519094731.000 -617.57 2657 Withdrawal from SPECIALIZED LOAN DEBIT 20150519094731.000 -250.0 2656 Withdrawal from WELLS FARGO CARD DEBIT 20150519094731.000 -248.82 2655 Withdrawal from SARATOGA NATIONA DEBIT 20150519094731.000 -26.0 2654 Withdrawal from CAPITAL ONE, NA DEBIT 20150519013903.000 -5.99 2652 Debit Card Purchase - CODE 42 SO DEBIT 20150518010901.000 -134.25 2650 Debit Card Purchase - THE SARATO DEBIT 20150517181634.000 -1.83 2649 Debit Card Purchase - TARGET T1 DEBIT 20150517181450.000 -11.58 2648 Debit Card Purchase - TARGET T1 DEBIT 20150517160330.000 -25.21 2647 Debit Card Purchase - WALGREENS DEBIT 20150515225224.000 -3.36 2646 Debit Card Purchase - SHORT STOP CREDIT 20150515193930.000 250.0 2645 Deposit from Property Taxes XXXX CREDIT 20150515162554.000 250.0 2644 Deposit from Property Taxes XXXX DEBIT 20150515062530.000 -65.0 2643 Withdrawal to Property Taxes XXX CREDIT 20150515061712.000 1015.31 2642 Deposit from HEWLETT-PACKARD EDI DEBIT 20150515010721.000 -16.21 2640 Debit Card Purchase - ALDRICH AP DEBIT 20150514174541.000 -9.88 2638 Check #9053 Cashed DEBIT 20150512123256.000 -15.0 2637 Withdrawal from 770510487C EASYD CREDIT 20150512012755.000 10.0 2635 360 Checking Card Adjustment Sig DEBIT 20150512012755.000 -56.47 2633 Debit Card Purchase - 1800FLOWER DEBIT 20150511010612.000 -482.29 2631 Debit Card Purchase - SARATOGA H DEBIT 20150509195948.000 -10.0 2630 Debit Card Purchase - WALGREENS DEBIT 20150507010637.000 -0.78 2628 Debit Card Purchase - UCH COURTY DEBIT 20150505012456.000 -5.99 2626 Debit Card Purchase - CODE 42 SO DEBIT 20150504110115.000 -28.0 2625 Withdrawal from NATIONAL GRID-NI DEBIT 20150504010125.000 -220.25 2623 Debit Card Purchase - AMERICAN M DEBIT 20150502005138.000 -12.0 2622 Debit Card Purchase - LASTPASS C DEBIT 20150501175900.000 -77.75 2621 Check #9051 Cashed DEBIT 20150501175900.000 -4.74 2620 Check #9050 Cashed DEBIT 20150501105122.000 -73.01 2619 Withdrawal from TIME WARNER CHAR DEBIT 20150501085542.000 -65.0 2618 Withdrawal to Property Taxes XXX CREDIT 20150501084729.000 455.75 2617 Deposit from VACP TREAS 310 XXVA DEBIT 20150430071931.000 -0.05 2616 Finance Charge Paid for Overdraf CREDIT 20150430044332.000 0.24 2615 Monthly Interest Paid CREDIT 20150430055602.000 782.73 2613 Deposit from HEWLETT-PACKARD EDI DEBIT 20150429173758.000 -1615.25 2611 Check #9049 Cashed DEBIT 20150427185107.000 -43.75 2610 Debit Card Purchase - JIFFY LUBE DEBIT 20150427175510.000 -50.69 2607 Check #9052 Cashed DEBIT 20150427011622.000 -41.0 2605 Debit Card Purchase - CENTENNIAL DEBIT 20150427011622.000 -11.79 2603 Debit Card Purchase - OREILLY AU DEBIT 20150423133549.000 -50.95 2602 Withdrawal from PAYTRUST BILL CE DEBIT 20150423000327.000 -98.2 2601 Debit Card Purchase - WALGREENS DEBIT 20150423000241.000 -43.3 2600 Debit Card Purchase - WALGREENS 1032.84 20150728184451.246 900.43 20150728184451.246 <<<<<<<< opening txns log file for writing: tiksync/out/20150728184455_383.txn opening txns log file for writing: tiksync/out/20150728184455_408.txn balances recalculated in 0.0 seconds