-
Understanding America Study
Arie Kapteyn
-
Table of Contents• CESR• UAS:
– Sampling– Weighting– Recruiting– Response rates and Attrition– Data downloads
• Core data• Non-survey data
-
Center for Economic and Social Research (CESR)
• We are a start-up (3 years out) with a multidisciplinary mission.
• Two offices:– CESR West (Los Angeles)– CESR East (Washington DC and Singapore)
• Currently about 60 staff, and growing• Our Internet panel is only one of the tools we
use, but a fun one
-
UAS is a population representativeInternet Panel of Households
-
• CentERpanel in the Netherlands (1996)• The American Life Panel (ALP) at RAND (2006)• LISS panel in the Netherlands (2006)• Distinctive features:
– Recruiting not via Internet– Provide Internet access to potential
respondents without it
The UAS team has been part of building probability Internet panels for decades
-
The UAS is Address Based1. Draw zip-codes; buy addresses.2. Advance notification letter.3. After 1 week, 10 minute mail survey with $5 prepaid incentive.4. $15 for returning completed survey; survey asks for interest in
study participation. Non-Internet respondents are offered a tablet and Internet.
5. 2 weeks after the survey mailing, non-respondents are mailed a reminder postcard.
6. 2 weeks after the reminder postcard is mailed, a second copy of the survey is mailed to all sample members who have not returned a complete survey.
7. 3 weeks after the second copy of the survey is mailed, follow-up phone calls, up to 15 attempts
-
Not everyone signs up
• Of those who express an interest in participating, only about half actually log in to the UAS survey page.
• Endgame: offer $40 to everyone who said to be interested, but did not log in.
-
We document every step and make all information available online
• Sampling• Weighting• Recruiting• Response rates and attrition• Data downloads
-
Sampling
• Since we use addresses we can select zip-codes based on population characteristics
• So we can move the sample composition in the direction of a target population.
-
Data Sources1. UAS demographic composition2. CPS - 2016 ASEC3. ACS - 5-year combined file with marginal
distributions (+ some interactions, but not complete cell info) at the zip-code level.
4. Urbanicity by zip code (zcta) from a file based on the Census
-
Analytical Steps• Define cells per zip-code that can be compared
to frequencies in the UAS• Next draw from the collection of zip-codes, such
that zip-codes that will bring the UAS distribution closer to the ACS distribution have a higher probability of being selected
• The criterion of “closeness” is if it will lower the UAS weights (the design effect).
-
We document every step and make all information available online
• Weighting
-
Weights• The benchmark distributions are derived from CPS, March
Annual Social and Economic Supplement (ASEC).• The socio-demographic variables whose distributions are
matched to produce sample weights in the UAS are:• Gender x Education
– HS or Less; Some College; Assoc. College Degree; Bachelor; Master/Professional/Doctorate)
• Race/Ethnicity– White; Black; Others; Hispanic
• Gender x Age– 18/34; 35/44; 45/54; 55/64; 65+
• Household Income x Number of Household Members– =$75,000;– One Member; Two or Three Members; Four or More Members
-
We document every step and make all information available online
• Recruiting
-
Recruitment page describes each recruitment step and the results of each.
-
List of batches (out of 12, currently)
-
We document every step and make all information available online
• Response rates and attrition
-
If you click on any of them, you get this
-
And this …
-
We document every step and make all information available online
• Data download
-
When you click on a file you see this
-
The following data are collected from all respondents and are available to
everyone who collects new data (or not)• Cognitive tests/numeracy/financial literacy• Life Satisfaction• Personality (big five); Grit• Core HRS instrument (every two years)• Financial Management• Knowledge of Social Security rules
-
Some fun things
-
New data
• Measure all electronic transactions in real time by having panel members sign up to a financial aggregation web-site (NSF)
• Measure physical activity and relate to self-reports (NIA)
• And more…
-
Measure Financial Transactions
user_idinstitution_name account_name
account_type
account_balance
transaction_date
transaction_description transaction_category
transaction_amount
transaction_status
8 Discover Fin Personal Loan Personal 7/14/2016 Credit Card Payments POSTED8 Chase CHASE CHECKING CHECKING 7/25/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/25/2016 Education POSTED8 Chase CHASE CHECKING CHECKING 7/25/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/25/2016 Restaurants/Dining POSTED8 Chase CHASE CHECKING CHECKING 7/25/2016 Healthcare/Medical POSTED8 Chase CHASE CHECKING CHECKING 7/22/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/21/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/20/2016 Restaurants/Dining POSTED8 Chase CHASE CHECKING CHECKING 7/20/2016 Pets/Pet Care POSTED8 Chase CHASE CHECKING CHECKING 7/19/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Uncategorized POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Restaurants/Dining POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Gasoline/Fuel POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Transfers POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Insurance POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Restaurants/Dining POSTED8 Chase CHASE CHECKING CHECKING 7/18/2016 Restaurants/Dining POSTED
Blocked out to protect privacy
yodlee_download_2
user_idinstitution_nameaccount_nameaccount_typeaccount_balancetransaction_datetransaction_descriptiontransaction_categorytransaction_amounttransaction_status
5
6
7
8Discover Financial Services - Personal LoansPersonal LoanPersonal-6861.467/14/16Payment by WEBCredit Card Payments-473.92POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/25/16SMITHS 7130 DURANGO LAS VEGASNV 07/24Uncategorized-38.85POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/25/16CC SCHOOL D SURE PAYPPD ID: 1886000030Education2042.52POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/25/16SMITHS 7050 N. DURANGO LAS VEGASNV 942167 07/25Uncategorized-18.32POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/25/16STARBUCKS CARD RELOAD 800-782-7282 WA 07/25Restaurants/Dining-25POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/25/16WALGREENS STORE 6825 N LAS VEGASNV 801717 07/25Healthcare/Medical-28.1POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/22/16GALLUP INC -US 402-938-6339 NE07/20Uncategorized-15POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/21/16SMITHS 7130 DURANGO LAS VEGASNV 07/21Uncategorized-51.41POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/20/16STARBUCKS CARD RELOAD 800-782-7282 WA 07/20Restaurants/Dining-25POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/20/16PETSMART INC 1381 LAS VEGAS NV553782 07/20Pets/Pet Care-20.54POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/19/16SMITHS 7130 DURANGO LAS VEGASNV 07/19Uncategorized-59.34POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16PANCHOS LAS VEGAS NV07/16Uncategorized-33.26POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16METRO PIZZA GREEN VALLE HENDERSON NV 07/16Restaurants/Dining-52.24POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16EXXONMOBIL 98709736 HENDERSONNV 07/15Gasoline/Fuel-21.49POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16RENO INTERNATION ACH 775-830-7142 WEB ID: 5330903620Transfers-400POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16ALLSTATE INS CO INS PREM 000000816319155 WEB ID: 1360719665Insurance-128.85POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16OLIVE GARDEN 400044628 LAS VEGASNV 07/16Restaurants/Dining-79.24POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/18/16STARBUCKS CARD RELOAD 800-782-7282 WA 07/17Restaurants/Dining-25POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/15/16PINK NAILS LAS VEGAS NV07/13Personal Care-46POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/15/16STARBUCKS STORE 09887 LAS VEGASNV 07/13Restaurants/Dining-4.81POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/15/16DISCOVER BANK PREARRANGEPPD ID: 6510020271Uncategorized-473.92POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/15/16KFC LJS D212096 LAS VEGAS NV07/14Restaurants/Dining-32.42POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/14/16Wal-Mart Super Center LAS VEGASNV 07/14General Merchandise-24.72POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/13/16SMITHS 7130 DURANGO LAS VEGASNV 07/13Uncategorized-13.08POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/12/16Online Transfer to CHK ...3528 transaction#: 5521993847Transfers-15POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16Online Transfer to CHK ...3528 transaction#: 5517753398Transfers-26.68POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16JCPENNEY STORE 2848 LAS VEGAS NV098634 07/10Clothing/Shoes-99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16CVS/PHARMACY #08782 LAS VEGAS NV07/10Healthcare/Medical-11.04POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16UNR-TELE-WEB REGIS #2 RENO NV07/08Personal Care125POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16FINDLAY HONDA LAS VEGAS NV371229 07/09Automotive Expenses-899.16POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/166226 GREAT CLIPS AT MON LAS VEGAS NV 07/08Personal Care-16POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16KOHL'S DEPT STRS CHG PYMT 043000094267146 WEB ID: 9044021343Clothing/Shoes-50.55POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16TARGET CARD SRVC BILL PAY 000000002832790 WEB ID: T510215170General Merchandise-45.89POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16ACS Express Pay ECHECK PAY F070318652 WEB ID: 4952501112Checks-50POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16SMITHS 7130 DURANGO LAS VEGASNV 07/10Uncategorized-73.16POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16ACS Express Pay ECHECK PAY F070318651 WEB ID: 4952501112Checks-70.99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/11/16CAPITAL ONE ONLINE PMT 619039919663890 WEB ID: 9279744991Credit Card Payments-300POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/8/16CC SCHOOL D SURE PAYPPD ID: 1886000030Education1998.39POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/8/16ATM WITHDRAWAL002489 07/08201 S STEATM/Cash Withdrawals-60POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16SOUTHWES 526242562 800-435-9792 TX 07/05Travel-201.99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16SOUTHWES 526242562 800-435-9792 TX 07/05Travel-128.99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16SOUTHWES 526242562 800-435-9792 TX 07/05Travel-128.99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16PINOTS PALETTE HENDER 702-917-5404 NV 07/06Uncategorized-39POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16STARBUCKS CARD RELOAD 800-782-7282 WA 07/07Restaurants/Dining-50POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16SOUTHWES 526242562 800-435-9792 TX 07/05Travel-201.99POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/7/16COACHUSA/MEGABUS WWW.MEGABUS.C NJ 07/06Travel-22POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/6/16ARCO #42411 LAS VEGAS NV789112 07/06Gasoline/Fuel-24.94POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/5/16ATM WITHDRAWAL004457 07/056460 SKYATM/Cash Withdrawals-40POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/5/16SMITHS 7130 DURANGO LAS VEGASNV 07/05Uncategorized-41.55POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/1/16TARGET CARD SRVC BILL PAY 000000002832790 WEB ID: T510215170General Merchandise-455.8POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/1/16KOHL'S DEPT STRS CHG PYMT 043000099021650 WEB ID: 9044021343Clothing/Shoes-37.84POSTED
8ChaseCHASE CHECKINGCHECKING2273.747/1/16CAPITAL ONE ONLINE PMT 618239919139126 WEB ID: 9279744991Credit Card Payments-300POSTED
8ChaseCHASE CHECKINGCHECKING2273.746/30/16Online Payment 5493316597 To PROVIDENT FUNDINGMortgages-985POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/22/16SANTA FE REWARDS CENTER LAS VEGAS NV 07/20Other Income-3.19POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/22/16BUFFET AT ASIA II LAS VEGAS NV07/21Restaurants/Dining-21.07POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/22/16WWW.DONALDJTRUMP.COM WWW.DONALDJTR NY 07/21Online Services-32.35POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/21/16CENTURY THEATERS PR PAYMENTPPD ID: 1510368667Entertainment365.88POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/21/16ARCO #42855 AMPM LAS VEGAS NV752547 07/21Gasoline/Fuel-23.92POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/21/16HWARO LAS VEGAS NV07/19Uncategorized-6.56POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/20/16CENTURY THEATRES 484 LAS VEGAS NV 07/19Entertainment-1.75POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/20/16CHEVRON/TERRIBLE HERBS LAS VEGASNV 018745 07/19Gasoline/Fuel-6.25POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/18/16SWEET TOMATOES 68 Q14 HENDERSONNV 07/18Restaurants/Dining-22.71POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/18/16ARCO #42695 AMPM HENDERSON NV799140 07/18Gasoline/Fuel-10.43POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/15/16SANTA FE STARBUCKS LAS VEGAS NV07/13Restaurants/Dining-6.71POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/13/16SQ *IS SWEET Las Vegas NV07/12Restaurants/Dining-11.63POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/12/16SANTA FE STARBUCKS LAS VEGAS NV07/10Restaurants/Dining-5.59POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/12/16Online Transfer from CHK ...4424transaction#: 5521993847Transfers15POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/12/16ALPHA SIGMA PHI FRATER 317-8431911 IN 07/10Uncategorized-62POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/12/16ARCO #42855 AMPM LAS VEGAS NV778979 07/11Gasoline/Fuel-22.89POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/12/16TARGET T- 6480 Sky Poi Las VegasNV 07/12General Merchandise-5.4POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16TRADER JOE'S # 097 HENDERSON NV250035 07/08Groceries-5.98POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16PANDA EXPRESS 642 LAS VEGAS NV07/09Restaurants/Dining-10.98POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16CHOWKING- LAS VEGAS LAS VEGAS NV07/09Restaurants/Dining-5.4POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16Online Transfer from CHK ...4424transaction#: 5517753398Transfers26.68POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16GATA THAI CUISINE HENDERSON NV07/09Restaurants/Dining-19.24POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16NEVADA DMV-14 775-684-4522 NV07/07Automotive Expenses-11POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16CENTURY THEATRES 484 LAS VEGAS NV 07/10Entertainment-7POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16ATM WITHDRAWAL004702 07/107000 N DUATM/Cash Withdrawals-20POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16ATM WITHDRAWAL004701 07/107000 N DUATM/Cash Withdrawals-20POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16CHEVRON/TERRIBLE HERBS LAS VEGASNV 048695 07/09Gasoline/Fuel-26.68POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16PANDA EXPRESS 642 LAS VEGAS NV07/10Restaurants/Dining-6.71POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/11/16LAYLA GRILL & HOOKAH LAS VEGAS NV 07/10Restaurants/Dining-14.8POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/8/16SANTA FE STARBUCKS LAS VEGAS NV07/06Restaurants/Dining-6.11POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/8/16TESORO # 62536 LAS VEGAS NV07/08Gasoline/Fuel-6.76POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/8/16BURGER KING #11940 LAS VEGAS NV07/07Restaurants/Dining-10.45POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/7/16CENTURY THEATERS PR PAYMENTPPD ID: 1510368667Entertainment309.07POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/7/16NEVADA DMV-14 LAS VEGAS NV07/07Automotive Expenses-23.25POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/6/16HARBOR FREIGHT TOOLS 4 LAS VEGASNV 07/06Home Improvement-16.21POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/6/16THE HOME DEPOT 3301 LAS VEGAS NV304973 07/06Home Improvement-2.31POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/5/16PANDA EXPRESS 642 LAS VEGAS NV07/01Restaurants/Dining-8.22POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/5/16BATTLE BLAST LASER TAG LAS VEGASNV 06/30Uncategorized-20POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/5/16SUBWAY 00453936 LAS VEGASNV 07/04Restaurants/Dining-12.55POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/5/16CENTURY THEATRES 484 LAS VEGAS NV 07/03Entertainment-9.75POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/5/16CENTURY THEATRES 484 LAS VEGAS NV 07/03Entertainment-5.35POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/1/16MOCHIKO CHICKEN LAS VEGAS NV06/30Restaurants/Dining-11.76POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/1/16Spotify USA New York NY07/01Entertainment-4.99POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.367/1/16SQ *SUZUYA PASTRIES&CRE Las Vegas NV 06/30Restaurants/Dining-4.59POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.366/29/1624/7 LAS VEGAS NV06/27Uncategorized-5.25POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.366/29/16LYFT *RIDE MON 11PM LYFT.COM CA 06/28Travel-10.8POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.366/29/16ATM WITHDRAWAL000884 06/297000 N DUATM/Cash Withdrawals-20POSTED
8ChaseHIGH SCHOOL CHECKINGCHECKING2280.366/29/16LYFT *RIDE TUE 1AM LYFT.COM CA06/28Travel-26.84POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/22/16ACH Electronic Debit - EDUCATION VSAC LOAN PAYMETransfers-137.37POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/20/16ACH Electronic CreditST. OF NEVADA NV32000Transfers79.62POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/15/16ACH Electronic CreditST. OF NEVADA NV32000Transfers79.62POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/14/16Debit Card Purchase 07/12 01:48a #3779OTL*SCORESENSE.COM 8006796327 TX 16195Online Services-29.95POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/7/16ACH Electronic CreditST. OF NEVADA NV32000Transfers79.62POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/5/16Debit Card Purchase 06/29 04:21p #3779HARD ROCK DENVER R DENVER CO 16183Restaurants/Dining-22.67POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/5/16Fee for Non-Citibank ATM useATM/Cash Withdrawals-2.5POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/5/16Debit PIN PurchaseSMITHS 7050 N. DURA LAS VEGAS NVUS02155Uncategorized-20POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.757/1/16Debit Card Purchase 06/28 02:00p #3779COLORADO CC CONCESS 00 DENVER CO 16182Education-50POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.756/30/16ACH Electronic CreditST. OF NEVADA NV32000Transfers79.62POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.756/29/16Debit Card Purchase 06/26 09:39p #3779BUFFALO WILD WINGS 033 DENVER CO 16180Restaurants/Dining-18.34POSTED
8Citibank (online.citibank.com)CheckingCHECKING5661.756/29/16Debit Card Purchase 06/26 10:45p #3779MILE HIGH GAS DENVER CO 16180Gasoline/Fuel-4.87POSTED
8Capital One Credit CardsPlatinum MasterCardCREDIT-7545.957/16/16APL* ITUNES.COM/BILL 866-712-7753 CA 95014 USAEntertainment-4.99POSTED
8Capital One Credit CardsPlatinum MasterCardCREDIT-7545.957/8/16CAPITAL ONE ONLINE PYMT A uthDate 08-JU L uthDate 08-JU LCredit Card Payments300POSTED
8Capital One Credit CardsPlatinum MasterCardCREDIT-7545.957/7/16APL* ITUNES.COM/BILL 866-712-7753 CA 95014 USAEntertainment-6.97POSTED
8Capital One Credit CardsPlatinum MasterCardCREDIT-7545.957/6/16INTEREST CHARGE:PURCHASESInterest-151.72POSTED
8Capital One Credit CardsPlatinum MasterCardCREDIT-7545.956/30/16CAPITAL ONE ONLINE PYMT A uthDate 30-JU N uthDate 30-JU NCredit Card Payments300POSTED
8VSAC Federal (Direct Loan Service)EdLoanUnknown4918.32
9
10
11Vanguard - InvestmentsJoseph W Lansing, Barbara J. LansingINDIVIDUAL204762.296/30/16Prime Money Mkt Fund-Dividend ReceivedInvestment Income38.46POSTED
11Vanguard - InvestmentsTHE WALDINGER CORPORATION PROFIT SHARING AND SAVINGS PLANINDIVIDUAL851456.176/30/16Total Bond Mkt Index Inv-Daily Accrual DividendsInvestment Income590.54POSTED
11Vanguard - InvestmentsRoth IRAROTH43516.44
11Vanguard - InvestmentsTraditional IRAIRA94705.566/30/16Tot Intl Bond Ix Admiral-Dividend ReceivedInvestment Income93.01POSTED
11American Express CardsBlue CashCREDIT-7517.777/25/1654TH STREET 0048 SAINT LOUIS 0 314-849-5401Uncategorized-28.64POSTED
11American Express CardsBlue CashCREDIT-7517.777/25/16PETSMART SAINT LOUI 11340675103 PET SHOP/FOOD/SUPPLYPets/Pet Care-17.14POSTED
11American Express CardsBlue CashCREDIT-7517.777/25/16BIG LOTS STORES - #1SAINT LOUIS 62426836 6142310065Home Improvement-16.39POSTED
11American Express CardsBlue CashCREDIT-7517.777/25/16MACY'S EAST #655 000ST LOUIS 04550470816 8002896229Clothing/Shoes-86.73POSTED
11American Express CardsBlue CashCREDIT-7517.777/24/16HACIENDA MEXICAN RESROCK HILL 85347016206 314-962-7100Restaurants/Dining-31.06POSTED
11American Express CardsBlue CashCREDIT-7517.777/24/16THE HOME DEPOT SAINT LOUIS 07230300723 800-654-0688Home Improvement-86.97POSTED
11American Express CardsBlue CashCREDIT-7517.777/24/16LOWE'S SAINT LOUIS INV # 09049 314-450-2140Home Improvement-15.03POSTED
11American Express CardsBlue CashCREDIT-7517.777/20/16SCHNUCKS #149 000000ST. LOUIS 000033696 3147715008Groceries-20.38POSTED
11American Express CardsBlue CashCREDIT-7517.777/19/16CHARTER COMMUNICATIO(888)438-24 83457800118 CHARTER COMMCable/Satellite Services-140.69POSTED
11American Express CardsBlue CashCREDIT-7517.777/19/16QT 648 QT 648 ST LOUIS DO 8002473452Gasoline/Fuel-30.28POSTED
11American Express CardsBlue CashCREDIT-7517.777/18/16UHAUL RENTAL/PURCHASSAINT LOUIS 00569614 (800)528-0463Automotive Expenses-30.41POSTED
11American Express CardsBlue CashCREDIT-7517.777/18/16BIG RVR RUNNING CO LSAINT LOUIS 74270746200 314-832-2400Uncategorized-152.09POSTED
11American Express CardsBlue CashCREDIT-7517.777/18/16THE HOME DEPOT SAINT LOUIS 07170300784 800-654-0688Home Improvement10.23POSTED
11American Express CardsBlue CashCREDIT-7517.777/18/16THE HOME DEPOT SAINT LOUIS 07170300786 800-654-0688Home Improvement-97.86POSTED
11American Express CardsBlue CashCREDIT-7517.777/18/16JOE BOCCARDI'S RISTOSAINT LOUIS 73011006199 3148497976Uncategorized-40POSTED
11American Express CardsBlue CashCREDIT-7517.777/17/16TARGET HAMPTON VILLASAINT LOUIS 00791981 DISCOUNT STOREGeneral Merchandise-73.93POSTED
11American Express CardsBlue CashCREDIT-7517.777/17/16SCHNUCKS #137 000000ST. LOUIS 000080377 3146318220Groceries-135.68POSTED
11American Express CardsBlue CashCREDIT-7517.777/17/16SHELL OIL 5744331000AFFTON 0868729 AUTO FUEL DISPENSERGasoline/Fuel-26.68POSTED
11American Express CardsBlue CashCREDIT-7517.777/16/16REG:6TH ANNUAL WARRILOUISVILLE CH_18XD4I4C 8886002298Uncategorized-33.03POSTED
11American Express CardsBlue CashCREDIT-7517.777/15/16SCHNUCKS #149 000000ST. LOUIS 000012887 3147715008Groceries-27.36POSTED
11American Express CardsBlue CashCREDIT-7517.777/15/16WAL-MART SUPERCENTERMAPLEWOOD 15870084 DISCOUNT STOREGeneral Merchandise162.23POSTED
11American Express CardsBlue CashCREDIT-7517.777/14/16WALGREEN SAINT LOUIS 99999996196 8002892273Healthcare/Medical-5.03POSTED
11American Express CardsBlue CashCREDIT-7517.777/13/16WAL-MART SUPERCENTERMAPLEWOOD 00010080423 DISCOUNT STOREGeneral Merchandise-162.23POSTED
11American Express CardsBlue CashCREDIT-7517.777/13/16TROY FLOORING CENTERTROY 200616 FLOOR COVERING STOREUncategorized-1611.4POSTED
11American Express CardsBlue CashCREDIT-7517.777/11/16THE HOME DEPOT 3011 ST. LOUIS 07100301133 800-654-0688Home Improvement-30.83POSTED
11American Express CardsBlue CashCREDIT-7517.777/11/16SCHNUCKS #137 000000ST. LOUIS 000089351 3146318220Groceries-119.98POSTED
11American Express CardsBlue CashCREDIT-7517.777/10/16LOWE'S SAINT LOUIS INV # 11532 314-450-2140Home Improvement-21.1POSTED
11American Express CardsBlue CashCREDIT-7517.777/10/16MARSHALLS SAINT LOUIS 034100564978886277425Clothing/Shoes-72.67POSTED
11American Express CardsBlue CashCREDIT-7517.777/10/16GORUN.ORG WEST PALM B 85101596192561-833-4040Uncategorized-60POSTED
11American Express CardsBlue CashCREDIT-7517.777/10/16ANTHONINOS TAVERNA 0SAINT LOUIS 18840247 314-303-2863Restaurants/Dining-56.96POSTED
11American Express CardsBlue CashCREDIT-7517.777/10/16SCHNUCKS #192 000000ST LOUIS 000032321 3147525333Groceries-12.97POSTED
11American Express CardsBlue CashCREDIT-7517.777/9/1654TH STREET 0048 SAINT LOUIS 0 314-849-5401Uncategorized-10POSTED
11American Express CardsBlue CashCREDIT-7517.777/9/1654TH STREET 0048 SAINT LOUIS 0 314-849-5401Uncategorized-38.3POSTED
11American Express CardsBlue CashCREDIT-7517.777/8/16PANERA BREAD SAINT LOUIS 000003557 3143538227Restaurants/Dining-19.41POSTED
11American Express CardsBlue CashCREDIT-7517.777/7/16AUTOPAY PAYMENT - THANK YOUCredit Card Payments1718.56POSTED
11American Express CardsBlue CashCREDIT-7517.777/6/16QT 637 QT 637 ST LOUIS DO 8002473452Gasoline/Fuel-32.91POSTED
11American Express CardsBlue CashCREDIT-7517.777/6/16CAFE MOCHI 650000006SAINT LOUIS 10156320160 3147735000Restaurants/Dining-49.84POSTED
11American Express CardsBlue CashCREDIT-7517.777/3/16GRAND COUNTRY INN BRANSON 58870160 417-334-3919Travel-17.74POSTED
11American Express CardsBlue CashCREDIT-7517.777/3/16PARADISE GRILL BRANSON 4173345405Restaurants/Dining-61.26POSTED
11American Express CardsBlue CashCREDIT-7517.777/3/16WAL-MART SUPERCENTERSHREWSBURY 98050720 DISCOUNT STOREGeneral Merchandise-31.93POSTED
11American Express CardsBlue CashCREDIT-7517.777/3/16CASEY'S GENERAL STOROZARK 00013014011 5159656120Uncategorized-29.54POSTED
11American Express CardsBlue CashCREDIT-7517.777/3/16WAL-MART SUPERCENTERBRANSON WES 01144580 DISCOUNT STOREGeneral Merchandise17.16POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16WAL-MART SUPERCENTERBRANSON WES 00010064560 DISCOUNT STOREGeneral Merchandise-72.47POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16CRACKER BARREL OLD CFENTON 00000008485 8003339566Restaurants/Dining-43.79POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16TRACK 4/GATOR GOLF 0BRANSON 21099596184 (800) 370-8507Hobbies-17POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16TACO BELL BRANSON 1104 417-336-5394Restaurants/Dining-13.23POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16CARONDELET PARK REC SAINT LOUIS 037182496 314-768-9622Uncategorized-68POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16REDMONS TRAVEL CENTEPHILLIPSBUR 4796318882 REDMONS TRAVEL CENTERTravel-11.42POSTED
11American Express CardsBlue CashCREDIT-7517.777/2/16NETFLIX.COM 866-579-717 11094849310 DVD RENTALSEntertainment-7.99POSTED
11American Express CardsBlue CashCREDIT-7517.777/1/16SCHNUCKS #149 000000ST. LOUIS 000098746 3147715008Groceries-49.44POSTED
11American Express CardsBlue CashCREDIT-7517.776/29/16BIG LOTS ST LOUIS 64540209 6142310065Home Improvement-10.81POSTED
11American Express CardsBlue CashCREDIT-7517.776/29/16PETSMART SAINT LOUIS 12340367101 PET SHOP/FOOD/SUPPLYPets/Pet Care-24.58POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/27/16FAIRFIELD INN & SUITESTravel-133.28PENDING
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/27/16ANIMAL HEALTH & HEALINGHealthcare/Medical-30.4PENDING
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/26/16SKYPARK AIRPORT PARKINGTravel-16PENDING
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/26/16CONSUMER CELLULAR INCTelephone Services-30.95PENDING
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/26/16JOHNNYS ITALIAN STEAKHOUSRestaurants/Dining-20POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/22/16Amazon.comGeneral Merchandise-137.99POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/20/16SQ *DAVID'S DESIGN SALON,Personal Care-39POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/18/16NAILS & SPAPersonal Care-45POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/12/16SOUTHWES 5262427231580Travel-251.96POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/11/16AUTOMATIC PAYMENT - THANK PaymentCredit Card Payments382.39POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/5/16PROF HACKERS DINO CANYONUncategorized-27.5POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/3/16ANIMAL HEALTH & HEALINGHealthcare/Medical-30.4POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/3/16HOBBY LOBBY #701 ReturnHobbies21.71POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/3/16HOBBY LOBBY #701Hobbies-10.8POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/3/16BAVARIAN VILLAGE RESORTSTravel-259.53POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/3/16ALTENHOF INN OUT OF THE OTravel-62.59POSTED
11Chase Credit CardsCREDIT CARDCREDIT-1338.347/1/16BAVARIAN VILLAGE RESORTSTravel-100POSTED
11Muriel SiebertJoint - With Rights of Survivorship (J)JTTIC262974.96/30/16DIVIDEND RECEIVEDInvestment Income204.28POSTED
11Muriel SiebertJoint - With Rights of Survivorship (J)JTTIC262974.96/30/16REINVESTMENT REINVEST @ $110.1342TRADE DATE 06-27-16Securities Trades204.28POSTED
11Muriel SiebertJoint - With Rights of Survivorship (J)JTTIC262974.96/30/16DIVIDEND RECEIVED DIVIDEND RECEIVEDInvestment Income0.01POSTED
11Muriel SiebertJoint - With Rights of Survivorship (J)JTTIC262974.96/30/16REINVESTMENT REINVEST @ $1.000Securities Trades0.01POSTED
12Capital One Credit CardsPlatinum MasterCardCREDIT-2125.457/23/16INTEREST CHARGE:PURCHASESInterest-44.25POSTED
12Capital One Credit CardsPlatinum MasterCardCREDIT-2125.457/20/16CAPITAL ONE MOBILE PYMT AuthDate 20-J UL AuthDate 20-J ULCredit Card Payments65POSTED
12Capital One Credit CardsPlatinum MasterCardCREDIT-2125.457/9/16SAMSCLUB #8106 MONTGOMERY AL 36117 USAGeneral Merchandise-38.22POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/22/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions114.23POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/22/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions342.7POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/22/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions114.23POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/8/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions114.23POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/8/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions342.7POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/8/16CONTRIBUTIONS-VANGUARD TARGET RET 2040 FUNDRetirement Contributions114.23POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16FEE-VANGUARD TARGET RET 2040 FUNDService Charges/Fees2.84POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16FEE-VANGUARD TARGET RET 2040 FUNDService Charges/Fees0.71POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16FEE-VANGUARD TARGET RET 2040 FUNDService Charges/Fees3.16POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16FEE-VANGUARD TARGET RET 2040 FUNDService Charges/Fees6.4POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16FEE-VANGUARD TARGET RET 2040 FUNDService Charges/Fees2.14POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16REALIZED GAIN/LOSS-VANGUARD TARGET RET 2040 FUNDSecurities Trades0.22POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16REALIZED GAIN/LOSS-VANGUARD TARGET RET 2040 FUNDSecurities Trades0.15POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16REALIZED GAIN/LOSS-VANGUARD TARGET RET 2040 FUNDSecurities Trades0.15POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16REALIZED GAIN/LOSS-VANGUARD TARGET RET 2040 FUNDSecurities Trades0.38POSTED
13Mercer HR Consulting 401(k) planMHS DC RETIREMENT SAVINGS PLANINDIVIDUAL77964.987/1/16REALIZED GAIN/LOSS-VANGUARD TARGET RET 2040 FUNDSecurities Trades0.07POSTED
13VALICMCDONOUGH DISTRICT HOSPITAL - Retirement Savings PlanIRA1395.47/1/16MAINSTAY LARGE CAP GROWTH R1Securities Trades0.37POSTED
13VALICMCDONOUGH DISTRICT HOSPITAL - Retirement Savings PlanIRA1395.47/1/16LEGGMASON CLRBRDG SM CAP GR AUncategorized0.2POSTED
13VALICMCDONOUGH DISTRICT HOSPITAL - Retirement Savings PlanIRA1395.47/1/16AMER FUNDS EUROPAC R4Uncategorized0.13POSTED
13VALICMCDONOUGH DISTRICT HOSPITAL - Retirement Savings PlanIRA1395.47/1/16DREYFUS S&P 500 INDEXUncategorized0.32POSTED
13American Express CardsAmex EveryDay CardCREDIT0
13Fidelity InvestmentsROTH IRAROTH112541.57/20/16FIDELITY OTC PORT - YOU BOUGHT MONEYLINE RECEIVED CONTRIB CURRENT YRSecurities Trades400POSTED
13Fidelity InvestmentsROTH IRAROTH112541.57/20/16CASH CONTRIBUTION CURRENT YEARRetirement Contributions400POSTED
13Fidelity InvestmentsTRADITIONAL IRAIRA3752.56
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/26/16PAYPAL *MOMS FITOnline Services-15.45PENDING
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/26/16PUBLIC HOUSERestaurants/Dining-56.33POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/26/16COUNTY MARKET #227Groceries-21.27POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/26/16GARRETT POPCORN SHOPSGroceries-52.12POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/25/16SHELLGasoline/Fuel-38.68PENDING
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/25/16MERCADITO CHICAGORestaurants/Dining-89.14POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/24/16KINZIE HOTELTravel-856.16PENDING
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/24/16BJ GRAND SALON & SPAPersonal Care-43POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/24/16MCALISTER'S DELIRestaurants/Dining-10.18POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/21/16ZULILYChild/Dependent Expenses-51.94POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/20/16SPRINGFIELD CLINICHealthcare/Medical-18POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/20/16SHELL OIL 57446407108Gasoline/Fuel-31.73POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/20/16Amazon.comGeneral Merchandise-30.55POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/19/16INFORMEDUncategorized-40POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/19/164TE*IDFPR SFEEUncategorized-1.41POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/19/16CVS/PHARMACY #05602Healthcare/Medical-39POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/19/164TE*IDFPR DPR LegacyUncategorized-60POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/18/16BARNES&NOBLE.COM-BNHobbies-9.99POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/18/16SCHNUCKS #718Groceries-63.91POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/18/16BARNES&NOBLE.COM-BNHobbies-29.99POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/17/16ZULILYChild/Dependent Expenses-15.94POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/17/16NOODLES & COMPANY 9507Restaurants/Dining-11.26POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/17/16APL* ITUNES.COM/BILLEntertainment-1.29POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/17/16ZULILYChild/Dependent Expenses-112.92POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/13/16Amazon Digital SvcsEntertainment-1.29POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/13/16Amazon Digital SvcsEntertainment-1.29POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/13/16Amazon Digital SvcsEntertainment-1.29POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/13/16Amazon Digital SvcsEntertainment-0.99POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/12/16PAYPAL *CROSSCOUNTROnline Services-209.99POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/12/16HOTELS.COM130995639364Travel-125.52POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/11/16HSN*HSN1337127231General Merchandise-44POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/11/16HY VEE 1640General Merchandise-59.49POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/11/16HSN*HSN1337127232General Merchandise-50.28POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/10/16PANERA BREAD #1289Restaurants/Dining-13.1POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/10/16BARNES&NOBLE.COM-BNHobbies-0.92POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/8/16APL* ITUNES.COM/BILLEntertainment-1.29POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/7/16RRS*ROAD RUNNER SPORTSClothing/Shoes-52.93POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/7/16Payment Thank You - BillCredit Card Payments3119.36POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/5/16SHELL OIL 10011067005Gasoline/Fuel-50.26POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16HOTEL LINCOLNTravel-50POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16WINE AWESOMENESSGroceries-47.81POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16PARKINGMETER4 8772427901Travel-8POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16NATUREBOX *SNACKSRestaurants/Dining-199.5POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16KINZIE HOTELTravel-78.48POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/4/16SCHNUCKS #718Groceries-30.09POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/3/16LAZ PARKING 600412 GPSTravel-32POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/3/16GARRETT POPCORN SHOPSGroceries-42.66POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.747/3/16APL* ITUNES.COM/BILLEntertainment-5.83POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.746/29/16SHELL OIL 51274160186Gasoline/Fuel-40.47POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.746/29/16WINESTILSOLDOUT.COMGroceries-51.96POSTED
13Chase Credit CardsCREDIT CARDCREDIT-2365.746/29/16APL* ITUNES.COM/BILLEntertainment-2.58POSTED
13Chase Credit CardsCREDIT CARDCREDIT-1.297/13/16Amazon Digital SvcsEntertainment-1.29POSTED
14
15PayPalPaypal BalanceUNKNOWN_10
16Merrill Lynch Merrill EdgeCMA-Edge-Tanner InvestmentsBROKERAGE_CASH20107/14/16PURCHASE: WELLS FARGO SPECIAL MID CAP VALUE FD CL A CAP VALUE FDSecurities Trades1000.01POSTED
16Merrill Lynch Merrill EdgeCMA-Edge-Tanner InvestmentsBROKERAGE_CASH20107/14/16PURCHASE: GLENMEDE LARGE CAP GROWTH FUND GROWTH FUND FRAC SHR QUSecurities Trades999.99POSTED
16Merrill Lynch Merrill EdgeCMA-Edge-Tanner InvestmentsBROKERAGE_CASH20107/11/16Funds Transfer FR BAC#237023218749Deposits2000POSTED
16Merrill Lynch Merrill EdgeCMA-Edge-Landon InvestmentsBROKERAGE_CASH20107/14/16PURCHASE: WELLS FARGO SPECIAL MID CAP VALUE FD CL A CAP VALUE FDSecurities Trades1000.01POSTED
16Merrill Lynch Merrill EdgeCMA-Edge-Landon InvestmentsBROKERAGE_CASH20107/14/16PURCHASE: GLENMEDE LARGE CAP GROWTH FUND GROWTH FUND FRAC SHR QUSecurities Trades999.99POSTED
16Merrill Lynch Merrill EdgeCMA-Edge-Landon InvestmentsBROKERAGE_CASH20107/11/16Funds Transfer FR BAC#237023218736Deposits2000POSTED
16Bank of AmericaTannerSAVINGS212.57/21/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaTannerSAVINGS212.57/14/16Interest EarnedInterest0.06POSTED
16Bank of AmericaTannerSAVINGS212.57/14/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaTannerSAVINGS212.57/11/16Online Banking transfer to BRK 5174 Confirmation# 2825458434Transfers-2000POSTED
16Bank of AmericaTannerSAVINGS212.57/7/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaTannerSAVINGS212.56/30/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaLandonSAVINGS210.897/21/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaLandonSAVINGS210.897/14/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaLandonSAVINGS210.897/12/16Interest EarnedInterest0.07POSTED
16Bank of AmericaLandonSAVINGS210.897/11/16Online Banking transfer to BRK 5172 Confirmation# 0525408711Transfers-2000POSTED
16Bank of AmericaLandonSAVINGS210.897/7/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaLandonSAVINGS210.896/30/16MEIJER GREAT DES:MEIJER PAY ID:1082203 INDN:BAAR,DOUGLAS E CO ID:1161Groceries5POSTED
16Bank of AmericaAdv Tiered Interest ChkgCHECKING40308.747/18/16CHECKCARD 0715 PENINSULA CELLARS TRAVERSE CITYMI 24269796198101096570632Groceries-26.49POSTED
16Bank of AmericaAdv Tiered Interest ChkgCHECKING40308.747/18/16CHECKCARD 0715 CALI'S COTTONS BOUTIQUE TRAVERSE CITYMI 24512396198482300156952Clothing/Shoes-9.54POSTED
16Bank of AmericaAdv Tiered Interest ChkgCHECKING40308.747/18/16CHECKCARD 0715 GREAT LAKES BATH & BODY TRAVERSE CITYMI 24445006198000648952879Personal Care-19.61POSTED
16Bank of AmericaAdv Tiered Interest ChkgCHECKING40308.747/11/16BKOFAMERICA ATM 07/11 #000005080 DEPOSIT FRANDOR LANSING MIDeposits25566.89POSTED
16Bank of AmericaAdv Tiered Interest ChkgCHECKING40308.747/7/16Interest EarnedInterest1.33POSTED
16Discover CardDiscoverCREDIT-857.297/25/16EL BURRITO LOCO #2 GRAND RAPIDS MIRestaurants/Dining-24.12POSTED
16Discover CardDiscoverCREDIT-857.297/25/16MEIJER #023 LANSING MIGroceries-31.2POSTED
16Discover CardDiscoverCREDIT-857.297/25/16GRANGER LANSING MIUncategorized-31POSTED
16Discover CardDiscoverCREDIT-857.297/24/16MCDONALD'S F17439 LANSING MIRestaurants/Dining-2.22POSTED
16Discover CardDiscoverCREDIT-857.297/24/16MEIJER #174 MASON MIGroceries-67.88POSTED
16Discover CardDiscoverCREDIT-857.297/22/16DIRECTPAY FULL BALANCECredit Card Payments810.27POSTED
16Discover CardDiscoverCREDIT-857.297/8/16AMAZON MKTPLACE PMTS AMZN.COM/BILLWA SHXLQQKT3U6General Merchandise-5.81POSTED
16Discover CardDiscoverCREDIT-857.297/7/16AMAZON MKTPLACE PMTS AMZN.COM/BILLWA GVH0D7TPOBFGeneral Merchandise-5.97POSTED
16Discover CardDiscoverCREDIT-857.297/7/16AMAZON MKTPLACE PMTS AMZN.COM/BILLWA F5HIXLHD2LTGeneral Merchandise-562.2POSTED
16Discover CardDiscoverCREDIT-857.297/7/16AMAZON MKTPLACE PMTS AMZN.COM/BILLWA F5H5VZKISZQGeneral Merchandise-29.95POSTED
16Discover CardDiscoverCREDIT-857.297/5/16IDENTITY THEFT PROTECT 800-347-3089 UTOnline Services-5.99POSTED
16Discover CardDiscoverCREDIT-857.297/4/16AMAZON MKTPLACE PMTS AMZN.COM/BILLWA XJOPWSUBZ7JGeneral Merchandise-49.99POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/23/16Pending* District5 Lansing MI District5 Lansing MIUncategorized-117PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/22/16Pending* ZAYTOON GRILL LANSING MI ZAYTOON GRILL LANSING MIRestaurants/Dining-24.86PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/22/16Pending* MEIJER INC #023 Q01 LANSING MI MEIJER INC #023 Q01 LANSING MIGroceries-10.6PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/22/16Pending* SAMS CLUB #4781 LANSING MI SAMS CLUB #4781 LANSING MIGeneral Merchandise-64.42PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/22/16Pending* SPEEDWAY 02234 N C MASON MI SPEEDWAY 02234 N C MASON MIGasoline/Fuel-22.4PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/22/16Pending* MEIJER INC #023 Q01 LANSING MI MEIJER INC #023 Q01 LANSING MIGroceries-60.29PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/21/16Pending* BOSTONS LANSING MI BOSTONS LANSING MIUncategorized-18.02PENDING
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/21/16DAIRY QUEEN #10348 QPS LANSING MIRestaurants/Dining-10.46POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/21/16CONRAD'S III LLC 517-203-2500 MIUncategorized-8.75POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/20/16USPS 25588008530809016 MASON MIPostage and Shipping-2.97POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/20/16BORICS HAIR CARE LANSING MIPersonal Care-28.98POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/20/16MCDONALD'S F25272 MASON MIRestaurants/Dining-13.75POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/19/16WAYFAIR*WAYFAIR 6175326100 MAHome Improvement-269.98POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/19/16CHEDDAR'S #350 LANSING MIRestaurants/Dining-23.08POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/19/16TOYSRUS-BABIESRUS 800-TOYSRUS PAChild/Dependent Expenses-135.14POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/19/16STEAK-N-SHAKE#0366 Q99 LANSING MIRestaurants/Dining-23.61POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/19/16OVR*O.CO/OVERSTOCK.CO 800-8432446 UTGeneral Merchandise-101.99POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/18/16MEIJER INC #174 Q01 MASON MIGroceries-86.99POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/18/16MEIJER INC #174 Q01 MASON MIGroceries-40.77POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/17/16TST* GEORGINA'S TRAVERSE CITY MIUncategorized-33POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/17/16MEIJER INC #174 Q01 MASON MIGroceries-63.04POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/17/169 BEAN ROWS SUTTONS BAY MIRestaurants/Dining-16.5POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/16/16THE PAINTED BIRD SUTTONS BAY MIClothing/Shoes-12.06POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/16/16GREAT LAKES BATH & BOD TRAVERSE CITY MIPersonal Care-11.13POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/16/16DARRELL'S SUPERMARKE MASON MIRestaurants/Dining-25.41POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/16/16RARE BIRDS BREWPUB TRAVERSE CITY MIUncategorized-20.76POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/15/16PEPENERO TRAVERSE CITY MIRestaurants/Dining-32.33POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/15/16Towne Plaza TRAVERSE CITY MIUncategorized-16.62POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/14/16ADMIRAL PETROLEUM MASON MIGasoline/Fuel-28.95POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/14/16BEACON & BRIDGE MRKT19 CADILLAC MIRestaurants/Dining-43.52POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/14/16MEIJER INC #052 Q01 E LANSING MIGroceries-12.27POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/14/16PAYMENT THANK YOUCredit Card Payments3473.58POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/12/16BLAZE PIZZA #1158 LANSING MIRestaurants/Dining-10.28POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/12/16NCG EASTWOOD CINEMA LANSING MIEntertainment-25.75POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16MEIJER INC #174 Q01 MASON MIGroceries-42.91POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16LANSING URGENT CARE PL LANSING MIHealthcare/Medical-20POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16SUNOCO 0644113300 QPS OKEMOS MIGasoline/Fuel-23.28POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16IKEA CANTON CANTON MIHome Improvement-853.25POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16RITE AID STORE - 4232 LANSING MIHealthcare/Medical-6.8POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/11/16OVERSTOCK 801-9473100 UTGeneral Merchandise-247.34POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/10/16MEIJER INC #174 Q01 MASON MIGroceries-43.12POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/10/16MEIJER INC #174 Q01 MASON MIGroceries-17.7POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/9/16FAMOUS TACO LANSING MIRestaurants/Dining-19.04POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/9/16ART VAN FURNITURE 71 LANSING MIHome Improvement-1531.36POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/9/16ART VAN FURNITURE 71 LANSING MIHome Improvement-339.2POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/9/16TRACTOR-SUPPLY-CO #012 LANSING MIHome Improvement-55.09POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/8/16GREAT LAKES ACE HARDWA LANSING MIHome Improvement-17.43POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/8/16MICHIGAN IRON AND EQUI MORRICE MIUncategorized-1000POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/8/16DARRELL'S SUPERMARKE MASON MIRestaurants/Dining-20.26POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/8/16MEIJER INC #174 Q01 MASON MIGroceries-120.34POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/7/16MCDONALD'S F17439 LANSING MIRestaurants/Dining-7.82POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/7/16CONRAD'S III LLC 517-203-2500 MIUncategorized-10.75POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/6/16YELPINC*EAT24 JOSES CU 8778877815 CAOnline Services-16.96POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/6/16MCDONALD'S F11369 PERRY MIRestaurants/Dining-7.1POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/6/16ZAYTOON GRILL LANSING MIRestaurants/Dining-14.02POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/6/16EXXONMOBIL 96126230 LANSING MIGasoline/Fuel-46.6POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/5/16MEIJER INC #052 Q01 E LANSING MIGroceries-11.98POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/5/16USPS CHANGE OF66100959 MEMPHIS TNPostage and Shipping-1POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/5/16JIMMY JOHNS # 90018 EAST LANSING MIRestaurants/Dining-7.83POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/5/16LLBEAN-DIRECT 8003414341 MEClothing/Shoes-280.79POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/4/16MICHAELS STORES 9987 LANSING MIHobbies-8.46POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/4/16SLING.COM 08778114788 COOnline Services-21.44POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/4/16MCDONALD'S M6552 OF LANSING MIRestaurants/Dining-13.96POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/3/16MCDONALD'S M6552 OF LANSING MIRestaurants/Dining-9.5POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/3/16MARATHON PETRO133223 DIMONDALE MIGasoline/Fuel-21.5POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/2/16BP#8560351PAUL'S BPQPS MASON MIUncategorized-51.2POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/2/16MEIJER INC #174 Q01 MASON MIGroceries-125.13POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/1/16NIP-N-SIP DRIVE IN LANSING MIAutomotive Expenses-18POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/1/16JBS PARTY AND PIZZA DIMONDALE MIRestaurants/Dining-16.14POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/1/16CARL'S SUPERMARKET DIMONDALE MIGroceries-23.68POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.097/1/16WENDY'S 745 DIMONDALE MIRestaurants/Dining-23.27POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/30/16PIZZA HUT 14037 GRAND RAPIDS MIRestaurants/Dining-19.07POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/30/16SUGAR BERRY FROZEN YOG LANSING MIUncategorized-12.93POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/30/16SUNOCO 0149113300 QPS KALAMAZOO MIGasoline/Fuel-21.55POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/30/16TACO BELL #5624 CHARLOTTE MIRestaurants/Dining-6.46POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16MCDONALD'S M6552 OF LANSING MIRestaurants/Dining-9.2POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16MICHAELS STORES 9987 LANSING MIHobbies-3.81POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16BETTER HEALTH FRAND LANSING MIHealthcare/Medical-8.69POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16MEIJER INC #023 Q01 LANSING MIGroceries-53.1POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16MICHAELS STORES 9987 LANSING MIHobbies-12POSTED
16Citi Credit CardsCiti Double Cash CardCREDIT-7308.096/29/16ZAYTOON GRILL LANSING MIRestaurants/Dining-16.41POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/27/16COMCAST CORP (NEW) CLASS AInvestment Income11.83PENDING
16Morgan Stanley OnlineRyan IRAIRA281146.467/27/16MEDTRONIC PLC SHSInvestment Income14.19PENDING
16Morgan Stanley OnlineRyan IRAIRA281146.467/21/16CHUBB LTDInvestment Income14.49POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16ISHARES MSCI JAPAN ETFSecurities Trades7861.69POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16ISHARES MSCI SOUTHKOREA CP ETFSecurities Trades2808.96POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16ISHARES MSCI NEW ZEALND CP ETFSecurities Trades1369.48POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16ISHARES MSCI DENMARK CAPPD ETFSecurities Trades2443.28POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16DEUTSCHE X-TRACKERS MSCI JAPSecurities Trades7062.94POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/20/16SPDR S&P INTL ENERGY SECTORSecurities Trades1746.28POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/15/163RD QTR ADVISORY FEE IRA/653Service Charges/Fees693.24POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/15/16ECOLAB INCInvestment Income3.85POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/1/16MCKESSON CORPInvestment Income4.2POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.467/1/16GENUINE PARTS COInvestment Income18.41POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16CROWN CASTLE INTL CORP NEW COMInvestment Income25.67POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16MORGAN STANLEY BANK N.A. (Period 06/01-06/30)Investment Income0.54POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16PEPSICO INC NCInvestment Income16.56POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16UNION PACIFIC CORPInvestment Income17.6POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16PIMCO FOREIGN BD US $ HEDGED P DIV PAYMENTInvestment Income3.91POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16E V INCOME FUND OF BOSTON I DIV PAYMENTInvestment Income28.76POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16BLACKROCK LOW DUR BD INV INST DIV PAYMENTInvestment Income19.8POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/30/16METROPOLITAN WEST TOT RET BD I DIV PAYMENTInvestment Income36.06POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/29/16SPDR S&P INT INDUSTRIALS SECInvestment Income18.53POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/29/16SPDR S&P INTL CONSUMER DISCInvestment Income13.64POSTED
16Morgan Stanley OnlineRyan IRAIRA281146.466/29/16NUANCE MID CAP VALUE INSTNL DIV PAYMENTInvestment Income15.88POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/163RD QTR ADVISORY FEEService Charges/Fees109.82POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16NEUBERGER INTRINSIC VALUE INST CONFIRM NBRSecurities Trades530.98POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16LYRICAL US VALUE EQUITY INSTL CONFIRM NBRSecurities Trades76.9POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16TOUCHSTONE SMALL CAP GROWTH Y CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades1.99POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16RIVERPARK/WEDGEWOOD INST CONFIRM NBRSecurities Trades78.98POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16CAUSEWAY EMERGING MKTS INST CONFIRM NBRSecurities Trades1046.99POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16WELLS FARGO SPECIAL MDCP VL I CONFIRM NBRSecurities Trades59.93POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16HARTFORD MIDCAP I CONFIRM NBRSecurities Trades519.97POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16DELAWARE VALUE INSTL CONFIRM NBRSecurities Trades202.78POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16PIMCO SHORT TERM P CONFIRM NBRSecurities Trades16.99POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16HARDING LOEVNER INTL EQTY INST CONFIRM NBRSecurities Trades536.01POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16E V INCOME FUND OF BOSTON I CONFIRM NBRSecurities Trades9POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16LAZARD INTL STRAT EQ PTF INST CONFIRM NBRSecurities Trades373.31POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16MATTHEWS ASIAN JAPAN INV CONFIRM NBRSecurities Trades547.54POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16EDGEWOOD GROWTH INSTL CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades9.95POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16BLACKROCK INFLAT PROT BOND I CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades4.98POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16BLACKROCK LOW DUR BD INV INST CONFIRM NBRSecurities Trades65.99POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16METROPOLITAN WEST TOT RET BD I CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades2.99POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.897/15/16CAMBIAR INTL EQUITY INV CONFIRM NBRSecurities Trades319.06POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16MORGAN STANLEY BANK N.A. (Period 06/01-06/30)Investment Income0.01POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16PIMCO SHORT TERM P DIV PAYMENTInvestment Income1.62POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16E V INCOME FUND OF BOSTON I DIV PAYMENTInvestment Income19.46POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16BLACKROCK INFLAT PROT BOND I DIV PAYMENTInvestment Income5.68POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16BLACKROCK LOW DUR BD INV INST DIV PAYMENTInvestment Income6.1POSTED
16Morgan Stanley OnlineInvestmentsINDIVIDUAL54461.896/30/16METROPOLITAN WEST TOT RET BD I DIV PAYMENTInvestment Income6.97POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/163RD QTR ADVISORY FEE IRA/653Service Charges/Fees50.09POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16NEUBERGER INTRINSIC VALUE INST CONFIRM NBRSecurities Trades259.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16LYRICAL US VALUE EQUITY INSTL CONFIRM NBRSecurities Trades187.75POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16RIVERPARK/WEDGEWOOD INST CONFIRM NBRSecurities Trades44.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16CAUSEWAY EMERGING MKTS INST CONFIRM NBRSecurities Trades1054.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16HARTFORD MIDCAP I CONFIRM NBRSecurities Trades257.98POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16DELAWARE VALUE INSTL CONFIRM NBRSecurities Trades266.73POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16PIMCO FOREIGN BD US $ HEDGED P CONFIRM NBRSecurities Trades271POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16HARDING LOEVNER INTL EQTY INST CONFIRM NBRSecurities Trades180.98POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16E V INCOME FUND OF BOSTON I CONFIRM NBRSecurities Trades533.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16LAZARD INTL STRAT EQ PTF INST CONFIRM NBRSecurities Trades84.61POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16MATTHEWS ASIAN JAPAN INV CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades7.85POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16EDGEWOOD GROWTH INSTL CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades8.97POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16BLACKROCK INFLAT PROT BOND I CONFIRM NBRSecurities Trades803.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16BLACKROCK LOW DUR BD INV INST CONFIRM NBRSecurities Trades516.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16METROPOLITAN WEST TOT RET BD I CONFIRM NBRSecurities Trades1340.34POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16CAMBIAR INTL EQUITY INV CONFIRM NBRSecurities Trades51.83POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.517/15/16NUANCE MID CAP VALUE INSTNL CONFIRM NBR QUANTITY EQUALS FRACTIONSecurities Trades4.99POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.516/30/16PIMCO FOREIGN BD US $ HEDGED P DIV PAYMENTInvestment Income0.35POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.516/30/16E V INCOME FUND OF BOSTON I DIV PAYMENTInvestment Income2.74POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.516/30/16BLACKROCK LOW DUR BD INV INST DIV PAYMENTInvestment Income1.87POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.516/30/16METROPOLITAN WEST TOT RET BD I DIV PAYMENTInvestment Income3.48POSTED
16Morgan Stanley OnlineHeather IRAIRA27158.516/29/16NUANCE MID CAP VALUE INSTNL DIV PAYMENTInvestment Income1.53POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/26/16WOW ONLINE PMT MORGAN STANLEY PAYMENTSTransfers104.99PENDING
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/25/16DISCOVER E-PAYMENT CHK ACCT ENDING IN 9774Transfers810.27PENDING
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/22/16TARGET ONLINE PMT MORGAN STANLEY PAYMENTSTransfers11.67POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/21/16DIRECT DEP FUNDS RECVD CLARK CONST 9528 PAYROLLTransfers1538.65POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/20/16Lansing Christia FACTS CHK ACCT ENDING IN 9774Transfers1043POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/18/16CAP ONE AUTO ONLINE PMT MORGAN STANLEY PAYMENTSTransfers375POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/15/16CHASE CARD SERV ONLINE PMT MORGAN STANLEY PAYMENTSTransfers1238.32POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/14/16DIRECT DEP FUNDS RECVD CLARK CONST 9528 PAYROLLTransfers1538.65POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/14/16CITIBANK CRDT CD ONLINE PMT MORGAN STANLEY PAYMENTSTransfers3473.58POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/13/16DIRECT DEP FUNDS RECVD ALLSTATE INS CO INS PREMTransfers25.1POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/12/16AMERICAN EXPRESS ONLINE PMT MORGAN STANLEY PAYMENTSTransfers992.7POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/11/16ATM FEE REVERSALService Charges/Fees2.5POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/11/163315 E Michigan A Lansing MI Transaction Date : 07/11/2016Uncategorized202.5POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/8/16DIRECT DEP FUNDS RECVD CLARK CONSTR1515 PAYMENTSTransfers227.04POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/7/16DIRECT DEP FUNDS RECVD CLARK CONST 9528 PAYROLLTransfers1538.65POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/5/16PIEDMONT NAT GAS ONLINE PMT MORGAN STANLEY PAYMENTSTransfers30.5POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16CITY OF CHARLOTT ONLINE PMT MORGAN STANLEY PAYMENTSTransfers56.28POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16DUKE POWER ONLINE PMT MORGAN STANLEY PAYMENTSTransfers53.04POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16ACCESSONE MEDCAR ONLINE PMT MORGAN STANLEY PAYMENTSTransfers228POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16THE HOME DEPOT ONLINE PMT MORGAN STANLEY PAYMENTSTransfers35.11POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16STRAWBRIDGE STUDIOS INC Check # 1018Checks22POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.987/1/16STRAWBRIDGE STUDIOS INC Check # 1019Checks22POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.986/30/16DIRECT DEP FUNDS RECVD CLARK CONST 9528 PAYROLLTransfers1533.36POSTED
16Morgan Stanley OnlineCheckingINDIVIDUAL25296.986/30/16MORGAN STANLEY BANK N.A. (Period 06/01-06/30)Investment Income0.64POSTED
16American Express CardsBlue CashCREDIT-326.177/22/16FOREUP GOLF - MOTO 0OREM 99999996203 8009295737Hobbies-87POSTED
16American Express CardsBlue CashCREDIT-326.177/16/16WAL-MART STORE#2867 LANSING 17678750 DISCOUNT STOREGeneral Merchandise5.22POSTED
16American Express CardsBlue CashCREDIT-326.177/15/16CRUTCHFIELD CHARLOTTESV 11476623 800-955-9091Electronics-39.99POSTED
16American Express CardsBlue CashCREDIT-326.177/13/16WAL-MART 2867 2867 LANSING 00010035011 DISCOUNT STOREGeneral Merchandise-28.87POSTED
16American Express CardsBlue CashCREDIT-326.177/12/16ELECTRONIC PAYMENT RECEIVED-THACredit Card Payments992.7POSTED
16American Express CardsBlue CashCREDIT-326.177/8/16SPEEDWAY 02211 LAK 5EAST LANSIN 707952546 5173326760Gasoline/Fuel-3.58POSTED
16Chase Credit CardsA. HESSLERCREDIT3855.19
16Chase Credit CardsH. BAARCREDIT3855.19
16Chase Credit CardsR. BAARCREDIT3855.19
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/11/16TWC*TIME WARNER CABLECable/Satellite Services-334.18POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/11/16PURCHASE INTEREST CHARGEInterest-40.86POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/8/16STERITECHPaychecks/Salary-115.5POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/8/16NUCO2 LLCBusiness Miscellaneous-354.14POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/6/16Payment Thank You Bill PaCredit Card Payments1897.3POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/5/16LATE FEEService Charges/Fees-39POSTED
16Chase Credit CardsAll AccountsUNKNOWN_1-3855.197/1/16SAMS CLUB #8219General Merchandise-67.94POSTED
16Chase Credit CardsCREDIT CARDCREDIT-77/15/16Payment Thank You Bill PaCredit Card Payments1238.32POSTED
16Chase Credit CardsCREDIT CARDCREDIT-77/14/16AMAZON MKTPLACE PMTSGeneral Merchandise-7POSTED
16Chase Credit CardsCREDIT CARDCREDIT-77/12/16AMAZON MKTPLACE PMTSGeneral Merchandise-499POSTED
16Chase Credit CardsCREDIT CARDCREDIT-77/12/16AMAZON MKTPLACE PMTSGeneral Merchandise-30.74POSTED
16Chase Credit CardsCREDIT CARDCREDIT-77/4/16Amazon.comGeneral Merchandise-245.18POSTED
17
18TD Ameritrade Inc.CHRIS FERGUSON ROTH IRA TD AMERITRADE CLEARING, CUSTODIANROTH5.78
18TD Ameritrade Inc.CHRIS FERGUSONINDIVIDUAL1.06
18TD Ameritrade Inc.CHRIS FERGUSON IRA TD AMERITRADE CLEARING, CUSTODIANIRA0
18Wells FargoMORTGAGEMortgage-168726.287/10/16ESCROW REFUNDRefunds/Adjustments-65.1POSTED
18Wells FargoMORTGAGEMortgage-168726.287/4/16PAYMENTCredit Card Payments1354.98POSTED
18Wells FargoMORTGAGEMortgage-168726.287/4/16PRINCIPAL PMTLoans11.25POSTED
18Wells FargoMORTGAGEMortgage-168726.287/3/16MTG INS PMTMortgages-172.55POSTED
18Wells FargoWELLS FARGO CASH BACK VISA SIGNATURE CARDUNKNOWN_127/9/16SHUTTERFLY 800-986-1065 CAAdvertising29POSTED
18Wells FargoWELLS FARGO CASH BACK VISA SIGNATURE CARDUNKNOWN_127/8/16SHUTTERFLYAdvertising-29POSTED
18Wells FargoWELLS FARGO CASH BACK VISA SIGNATURE CARDUNKNOWN_127/7/16INTEREST ADJ - PURCHASES REFUNDInterest1POSTED
18Wells FargoWELLS FARGO CASH BACK VISA SIGNATURE CARDUNKNOWN_127/6/16FRAUD DISPUTED AMOUNTService Charges/Fees29POSTED
18Wells FargoWELLS FARGO CASH BACK VISA SIGNATURE CARDUNKNOWN_126/29/16INTEREST ADJ - PURCHASES REFUNDInterest1POSTED
18Wells FargoSAVINGSSAVINGS500.747/1/16RECURRING TRANSFER FROM FERGUSON C COMPLETE ADVANTAGE(RM) REF #OPEN99GFX9 XXXXXX0757Transfers75POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/27/16PURCHASE STORE 427 BL BLOOMINGTON MN CARD3557General Merchandise-10PENDING
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/27/16PURCHASE ST PAUL PUBL SAINT PAUL MN CARD3557General Merchandise-4PENDING
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/26/16Fidelity 529Gift 160725 FIDLTY000045834 FergusonChrisGifts-200POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16PURCHASE WITH CASH BACK $ 10.00 AUTHORIZED ON 07/23 CUB FOODS #1633 PLYMOUTH MN P00306205863938242 CARD 3557Groceries-91.69POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16INTEREST PAYMENTInterest0.01POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16PURCHASE AUTHORIZED ON 07/24 PLYMOUTH CUB FO PLYMOUTH MN P00000000553233179 CARD 3557General Merchandise-13.93POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16TRANSFER FROM FERGUSON ALYSON REF # PPE5S9BJQKTransfers400POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16PURCHASE AUTHORIZED ON 07/23 MPLS METERS MULTI MINNEAPOLIS MN S466205536942391 CARD 3557Travel-2POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/25/16PURCHASE AUTHORIZED ON 07/22 BON APPETIT AT BES RICHFIELD MN S306204625100832 CARD 3557Restaurants/Dining-3.79POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/22/16ATM WITHDRAWAL AUTHORIZED ON 07/22 7601 PENN AVE SO RICHFIELD MN 0007961 ATM ID 9970R CARD 3557ATM/Cash Withdrawals-100POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/22/16PURCHASE AUTHORIZED ON 07/21 BP#8776981RICHFIEL RICHFIELD MN S466203759232430 CARD 3557General Merchandise-22.44POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/21/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160720 000594543080005 174 TARGET - BLOOMINGTON MGeneral Merchandise-19.5POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/21/16PURCHASE AUTHORIZED ON 07/20 BEST BUY RICHFIELD MN S306202763979962 CARD 3557Electronics-6.16POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/19/16PURCHASE AUTHORIZED ON 07/17 HOLIDAY STNSTORE 3 GOLDEN VALLEY MN S466199781693508 CARD 3557Gasoline/Fuel-30POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16PURCHASE AUTHORIZED ON 07/16 THE TIN FISH MINNEAPOLIS MN S386198600597306 CARD 3557Restaurants/Dining-12.14POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16eBay Inc. PAYMENTS 160701 3034A0722A77 Chris FergusonGeneral Merchandise-72.51POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16PURCHASE AUTHORIZED ON 07/17 WALGREENS #13841 GOLDEN VALLEY MN S306199746166358 CARD 3557Healthcare/Medical-15.33POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16PURCHASE AUTHORIZED ON 07/16 PARK BOARD MULTI M MINNEAPOLIS MN S466198556328309 CARD 3557General Merchandise-3POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16PURCHASE AUTHORIZED ON 07/16 WHEEL FUN RENTALS@ MINNEAPOLIS MN S166198565272984 CARD 3557Rent-22.63POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/18/16PURCHASE AUTHORIZED ON 07/16 PARK BOARD MULTI M MINNEAPOLIS MN S306198556567248 CARD 3557General Merchandise-3POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16PURCHASE AUTHORIZED ON 07/15 CUB FOODS #01595 MINNEAPOLIS MN P00306197745132364 CARD 3557Groceries-8.64POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160714 000594543080005 077 TARGET - BLOOMINGTON MGeneral Merchandise-193.23POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16PURCHASE AUTHORIZED ON 07/15 WALGREENS 2500 WINNETK GOLDEN VALLEY MN P00586198003452253 CARD 3557Healthcare/Medical-7.32POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16PURCHASE AUTHORIZED ON 07/14 BEST BUY RICHFIELD MN S586196769452706 CARD 3557Electronics-2.99POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16BESTBUY.COM, INC PAYROLL 160712 1009644 FERGUSON CHRISTOPHER LElectronics1804.95POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16PURCHASE AUTHORIZED ON 07/15 COSTCO WHSE #0377 ST LOUIS PARK MN P00466197737471199 CARD 3557General Merchandise-21.93POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/15/16PURCHASE AUTHORIZED ON 07/15 COSTCO WHSE #0377 ST LOUIS PARK MN P00586197733498588 CARD 3557General Merchandise-199.12POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/14/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160713 000594543082313 082 TARGET - MINNEAPOLIS MGeneral Merchandise-40.31POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/14/16BMW BANK BMWFS PYMT 160713 XXXXX8404 Christopher 1001750835Loans-300POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/13/16ATM WITHDRAWAL AUTHORIZED ON 07/13 8200 GOLDEN VALLEY RD GOLDEN VALLEY MN 0008113 ATM ID 9988N CARD 3557ATM/Cash Withdrawals-100POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/13/16BEST BUY AUTO PYMT 160712 722038933130515 CHRIS FERGUSONElectronics-100POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/13/16TRANSFER FROM FERGUSON ALYSON REF # PPER6GW6Z8Transfers120POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/13/16PURCHASE AUTHORIZED ON 07/12 TARGET 0000 BLOOMINGTON MN S286194763459317 CARD 3557General Merchandise-9.21POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/12/16PURCHASE AUTHORIZED ON 07/11 COSTCO GAS #0377 SAINT LOUIS P MN S466193784147381 CARD 3557Gasoline/Fuel-19.8POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/11/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160710 000594543082189 082 TARGET - ST LOUIS PARK MGeneral Merchandise-35.49POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/11/16PURCHASE AUTHORIZED ON 07/08 GOODWILL BLOOMINGTON MN S386190664916167 CARD 3557Charitable Giving-10.7POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/11/16CAPITAL ONE ONLINE PMT 619339919634840 8933554503FERGUSONCHRICredit Card Payments-135.31POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16PURCHASE AUTHORIZED ON 07/08 FRESH THYME FARMER BLOOMINGTON MN P00386190688354012 CARD 3557Entertainment-5.97POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160707 000594543080005 174 TARGET - BLOOMINGTON MGeneral Merchandise-18.38POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16AMERICAN EXPRESS ACH PMT 160708 W7578 CHRIS FERGUSONCredit Card Payments-500POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16PURCHASE AUTHORIZED ON 07/07 TRADER JOE'S #724 BLOOMINGTON MN S386189745114515 CARD 3557Groceries-4.25POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16TRANSFER FROM FERGUSON ALYSON REF # PPEKDBKWW3Transfers500POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16PURCHASE AUTHORIZED ON 07/08 FRESH THYME FARMER BLOOMINGTON MN P00386190688090791 CARD 3557Entertainment-14.54POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/8/16PURCHASE AUTHORIZED ON 07/08 THE HOME DEPOT 2805 BLOOMINGTON MN P00466190676383273 CARD 3557Home Improvement-12.83POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/7/16MERCHANT-ISSUED PAYMENT CARD TARGET DEBIT CRD ACH TRAN 160706 000594543080005 174 TARGET - BLOOMINGTON MGeneral Merchandise-20.26POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/7/16PAYPAL TRANSFER 160707 5X3J29QEL8M2N CHRIS FERGUSONTransfers65POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/7/16PURCHASE AUTHORIZED ON 07/07 THE UPS STORE 1886 GOLDEN VALLEY MN S466189030521750 CARD 3557Postage and Shipping-10.8POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/6/16PURCHASE AUTHORIZED ON 07/05 BON APPETIT AT BES RICHFIELD MN S306187668804979 CARD 3557Restaurants/Dining-4.7POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/5/16XCEL ENERGY-MN XCELENERGY 00073154882 CHRIS FERGUSONUtilities-146POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/5/16WF HOME MTG AUTO PAY 070416 0350916128 CHRIS L FERGUSONMortgages-1366.23POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/5/16RECURRING PAYMENT AUTHORIZED ON 07/01 ALLSTATE *PAYMN 800-255-7828 IL S306183472596226 CARD 3557Insurance-127.75POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/5/16PURCHASE AUTHORIZED ON 07/03 PLYMOUTH CUB FO PLYMOUTH MN P00000000854729712 CARD 3557General Merchandise-31.31POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16PURCHASE AUTHORIZED ON 07/01 THE HOME DEPOT 2805 BLOOMINGTON MN P00386183696173601 CARD 3557Home Improvement-42.72POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16FID BKG SVC LLC MONEYLINE 160701 61888772216BAW3 CHRISTOPHER L FERGUSONTransfers-50POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 07/01 CUB FOODS #6690 BLOOMINGTON MN P00386183722351078 CARD 3557Groceries-48.41POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16BESTBUY.COM, INC PAYROLL 160629 1009644 FERGUSON CHRISTOPHER LElectronics1829.95POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16RECURRING TRANSFER TO FERGUSON C SAVINGS REF #OPEN99GFX9 XXXXXX3563Transfers-75POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.967/1/16PURCHASE AUTHORIZED ON 06/30 MNRD-GOLDENVALY 6800 W OLDEN VALLEY MN P00306183038572585 CARD 3557General Merchandise-57.8POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.966/30/16CPENERGY MNGCO MGC ACH DR 000009765347 CENTERPOINT ENERGY MAOUtilities-94.15POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.966/30/16PURCHASE AUTHORIZED ON 06/28 MARATHNG.COM212595 212-5954995 NY S586180615137764 CARD 3557General Merchandise-52.94POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.966/29/16PURCHASE AUTHORIZED ON 06/29 TARGET T- 2555 W 79th Bloomington MN P00000000150726102 CARD 3557General Merchandise-19.33POSTED
18Wells FargoCOMPLETE ADVANTAGE(RM)OTHER1582.966/29/16TRANSFER FROM FERGUSON ALYSON REF # PPE5RZKCSHTransfers240POSTED
18Best Buy - Credit CardsMy Best Buy VisaSTORE_CARD-1654.827/18/16INTEREST CHARGE ON CASH ADVANCESInterest0POSTED
18Best Buy - Credit CardsMy Best Buy VisaSTORE_CARD-1654.827/18/16INTEREST CHARGE ON PURCHASESInterest0POSTED
18Best Buy - Credit CardsMy Best Buy VisaSTORE_CARD-1654.827/12/16AUTOPAY PAYMENT DEERFIELD ILCredit Card Payments100POSTED
18American Express CardsGold Delta SkyMilesCREDIT-7326.27/8/16ONLINE PAYMENT - THANK YOUCredit Card Payments500POSTED
18American Express CardsGold Delta SkyMilesCREDIT-7326.27/1/16PURCHASE FINANCE CHARGEService Charges/Fees-22.38POSTED
18American Express CardsGold Delta SkyMilesCREDIT-7326.27/1/16PURCHASE FINANCE CHARGEService Charges/Fees-59.06POSTED
18Fidelity InvestmentsEleanorUNKNOWN_11068.187/26/16Funds Transfer ReceivedTransfers200POSTED
18Fidelity InvestmentsEleanorUNKNOWN_11068.187/1/16Funds Transfer ReceivedTransfers50POSTED
18Fidelity InvestmentsEleanorUNKNOWN_11068.187/1/16DE AGGRESSIVE GROWTH PORT (FIDELITY IND - BOUGHT CONTRIBUTION PERIODIC INVESTMENTRetirement Contributions50POSTED
18Fidelity InvestmentsINDIVIDUAL - TODINDIVIDUAL450.827/22/16SYNTA PHARMACEUTICALS CORP 1 FOR 35 R/S - SOLDSecurities Trades201.52POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/25/16WALGREENS #13841 GOLDEN VALLEY MN 55427 USAHealthcare/Medical-9.64POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/25/16WALGREENS #13841 GOLDEN VALLEY MN 55427 USAHealthcare/Medical-29.41POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/22/16REI.COM 800-426-4840 WA 98032 USAHobbies-56.3POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/21/16GOOGLE *HBO Dig Sv Inc g.co/payhelp# CA 94043 USAOnline Services-16.08POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/21/16REI.COM 800-426-4840 WA 98032 USAHobbies-5.24POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/19/16GOOGLE *Google Play g.co/payhelp# CA 94043 USAOnline Services-6.43POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/18/16GOOGLE *Google Storage g.co/payhelp# CA 94043 USAOnline Services-1.99POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/15/16AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 98109 USAGeneral Merchandise-22.11POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/15/16AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 98109 USAGeneral Merchandise-15.69POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/13/16Rakuten.com*Buy.com 800-8000800 CA 92673 USAElectronics-32.32POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/11/16CUB FOODS #01595 MINNEAPOLIS MN 55416 USAGroceries-79.47POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/11/16CAPITAL ONE ONLINE PYMT A uthDate 11-JU L uthDate 11-JU LCredit Card Payments135.31POSTED
18Capital One Credit CardsQuicksilverCREDIT-274.687/8/16TOTAL WINE AND MORE 1601 BLOOMINGTON MN 55435 USARestaurants/Dining-135.31POSTED
19Wells FargoWF HOME EQUITY ACCTHomeEquityLineOfCredit-22476.467/20/16PRINCIPAL ADJ DEBITOther Expenses-1000POSTED
19Wells FargoWF HOME EQUITY ACCTHomeEquityLineOfCredit-22476.467/12/16PRINCIPAL PAYMENTCredit Card Payments1000POSTED
19Wells FargoSAVINGSSAVINGS6958.176/30/16INTEREST PAYMENTInterest0.06POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/25/16CHECK # 3101Checks-103POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/25/16PURCHASE AUTHORIZED ON 07/22 CROSSROADS HYUNDAI LOVELAND CO S006204597068783 CARD 6405Automotive Expenses-103.38POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/22/16PURCHASE AUTHORIZED ON 07/22 COSTCO GAS #1178 TIMNATH CO P00466204701926178 CARD 6405Gasoline/Fuel-25POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/22/16DEPOSITDeposits2287POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/19/16PURCHASE AUTHORIZED ON 07/19 SAFEWAY FUEL 2666 GREELEY CO P00000000843055644 CARD 6405Gasoline/Fuel-23POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/19/16DWOLLA5152801000 Dwolla 13087847Uncategorized100POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/18/16RECURRING PAYMENT AUTHORIZED ON 07/17 Netflix.com Netflix.com CA S466199403160623 CARD 6405Entertainment-8.32POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/14/16COMCAST CABLE 160713 1526090 LINDA *C PEARMANCable/Satellite Services-164.4POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/13/16SSA TREAS 310 XXSOC SEC 071316 XXXXX8821A SSA LINDA C PEARMANDeposits1257POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/12/16ATT Payment 071116 664518001MYW9D Wells FargoTelephone Services-94.39POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/12/16ONLINE TRANSFER REF #IBE2W43BZ8 TO WF HOME EQUITY ACCT XXXXXX82121998 ON 07/12/16Transfers-1000POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/11/16PURCHASE AUTHORIZED ON 07/09 MEDICAL CENTER OF FORT COLLINS CO S166191720516126 CARD 6405Healthcare/Medical-60.34POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/8/16HUMANA, INC. INS PYMT 160706 010408121001010 408223PEARMAN LINDAInsurance-27.9POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/7/16CHECK # 3040Checks-190.67POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/7/16JPMorgan Chase Ext Trnsfr 160707 5504529533 LINDA C PEARMANTransfers-790.02POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/6/16XCEL ENERGY-PSCO XCELENERGY 5370693731 Linda C 20160705OYMCJDUtilities-106.19POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16UnitedHealthcare PREMIUM 3065126561 PEARMAN LInsurance-139.36POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16BILL PAY Vintage Corp ON-LINE xxxxxxth14B ON 07-05Other Bills-180POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16CHASE EPAY 160704 2687080351 LINDA C PEARMANCredit Card Payments-225POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16CAPITAL ONE ONLINE PMT 618639919414694 7339861960PEARMAN LINDCredit Card Payments-18.21POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16PURCHASE AUTHORIZED ON 07/01 AM CANCER SOC CV 800-430-7161 GA S386183754425942 CARD 6405Healthcare/Medical-50POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16DWOLLA5152801000 Dwolla 12681380Uncategorized400POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16PURCHASE AUTHORIZED ON 07/05 SAFEWAY STORE 2666 GREELEY CO P00000000255066680 CARD 6405Groceries-56.25POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/5/16PURCHASE AUTHORIZED ON 07/03 SPROUTS FARMERS GREELEY CO P00000000154098445 CARD 6405Groceries-21.89POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/1/16WF LOAN/LINE AUTO PAY 160630 828226882121001 PEARMAN LINDA CLoans-174.91POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/1/16BENEFIT PAYMENTS DEPOSIT 000000106409636 BERGH LINDA CDeposits170.48POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.547/1/16PURCHASE AUTHORIZED ON 07/01 SAFEWAY FUEL 2666 GREELEY CO P00000000440901561 CARD 6405Gasoline/Fuel-30.2POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/30/16CHECK # 3057Checks-83POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/30/16CHECK # 3039Checks-293POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/30/16PURCHASE AUTHORIZED ON 06/29 NORTHERN COLORADO GREELEY CO S586181575974446 CARD 6405General Merchandise-157POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/30/16CHECK # 3056Checks-35POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/30/16PURCHASE AUTHORIZED ON 06/29 SQ *ISBORN SECURIT gosq.com CO S586181772747112 CARD 6405Securities Trades-75POSTED
19Wells FargoWAY2SAVE CHECKINGSAVINGS5618.546/29/16PURCHASE AUTHORIZED ON 06/27 COLLEGE GREEN LIQU GREELEY CO S086179781461433 CARD 6405General Merchandise-37.97POSTED
19Bank of AmericaBank of America World MasterCard CardCREDIT0
19Capital One Credit CardsVentu