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moneygo/internal/handlers/handlers_testdata/checking_20171129.ofx
Aaron Lindsay aa8924243e Add initial OFX import test
So far, this only checks to ensure that the import doesn't return an
error code.
2017-11-26 14:42:05 -05:00

124 lines
3.8 KiB
XML

<?xml version="1.0" encoding="utf-16"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1><SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20171129025346.132[0:GMT]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>YCKVJ</ORG>
<FID>0351</FID>
</FI>
</SONRS></SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0549c828-f02c-43c7-81a3-de0b3f23c393</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>115483849</BANKID>
<ACCTID>14839128817</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20170831174401.637[0:GMT]</DTSTART>
<DTEND>20171129184401.637[0:GMT]</DTEND>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171107120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-282.68</TRNAMT>
<FITID>29c74a94-f226-4980-b54c-da6fa2721d7e</FITID>
<NAME>DAYCARE o SIGONFILE</NAME>
<MEMO>ACH Debit 11818191919191</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>32e40e98-61c3-421c-acaa-55ae67a5f8fe</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 8282828282828</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171109120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-98.20</TRNAMT>
<FITID>4b73dbbf-aa27-4f62-b54a-ee0a9a3486d8</FITID>
<NAME>DUKEENGYPROGRESS DUKEENGYPR</NAME>
<MEMO>ACH Debit 017313004099621</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171115120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1.01</TRNAMT>
<FITID>51c47252-4cf0-442c-b619-8a31b17ac489</FITID>
<NAME>Dividend Earned</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171116120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-51.75</TRNAMT>
<FITID>51cb12bb-cdd9-4333-8d8d-c423f9e8f833</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171120120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-25.18</TRNAMT>
<FITID>366a5b23-2f2e-4cf0-a714-6a306bd4e909</FITID>
<NAME>TARGET DEBIT CRD ACH TRAN</NAME>
<MEMO>ACH Debit</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20171121120000.000[0:GMT]</DTPOSTED>
<TRNAMT>-10.71</TRNAMT>
<FITID>9a463f21-c6e1-4fe0-b37b-f9a8cc942cf0</FITID>
<NAME>NETFLIX COM NETFLIX COM</NAME>
<MEMO>Point of Sale Debit L999 DATE 11-20</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>1300.98</TRNAMT>
<FITID>31f165e5-569f-4530-8438-a6ceb2301335</FITID>
<NAME>DIRECT DEPOSIT</NAME>
<MEMO>ACH Deposit 838383838383838</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171122120000.000[0:GMT]</DTPOSTED>
<TRNAMT>12.50</TRNAMT>
<FITID>215a10dd-f3a2-4336-ab8c-f22276cad552</FITID>
<NAME>CIRCLE INTERNET CIRCLE</NAME>
<MEMO>ACH Deposit 017326000283477</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20171129120000.000[0:GMT]</DTPOSTED>
<TRNAMT>2843.08</TRNAMT>
<FITID>9a52df4b-3a8d-41bb-9141-96e1e3f294cf</FITID>
<NAME>SALARY</NAME>
<MEMO>ACH Deposit 18181818199</MEMO>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>5463.45</BALAMT>
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
</LEDGERBAL>
<AVAILBAL>
<BALAMT>6463.45</BALAMT>
<DTASOF>20171129025346.132[0:GMT]</DTASOF>
</AVAILBAL>
</STMTRS></STMTTRNRS>
</BANKMSGSRSV1>
</OFX>