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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
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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