Event Date
Event Number
Event Letter
Account Office
Account Number
Amount Due
Box Branch Number
Box Number
Check Digit
Due Date
Formatted Account
IRS Owner Title
IRS Owner Name
IRS Owner Suffix
IRS Owner SSN
Mail Address Line 1
Mail Address Line 2
Mail Address City
Mail Address ZIP
Mail Address ZIP 4
Label Line 1
Label Line 2
Label Line 3
Label Line 4
Label Line 5
Label Line 6
Last Activity Date
IRS Owner First Name
IRS Owner Middle Name
IRS Owner Last Name
1st Owner First Name
1st Owner Middle Name
1st Owner Last Name
2nd Owner First Name
2nd Owner Middle Name
2nd Owner Last Name
3rd Owner First Name
3rd Owner Middle Name
3rd Owner Last Name
Amt of Last Deposit
Amt of Last Withdrawal
APY
Anticipated Balance
Base Rate
Bonus Expiration Date
Bonus Rate
Book Balance

Closing Reason Club
 
 

Club Payout Freq
Club Payout Holdback
Current Balance
Cycle High Balance
Cycle Low Balance
Cycle Start Date
Date Acct Went Neg
Date Closed
Date Int Last Paid
Date Last Return
Date Last W4 Notif
Date of Last ACH
Date of Last ATM
Date of Last Deposit
Date of Last WD
Date Opened
Deposit Type
Dormancy Date
End of YR Balance
Escheatment Date
Federal WH Amount
Fed WH Fixed Amount
Fed WH Percentage

General Category
Grace End Date
Hold Action Code
Hold Action Eff Date
Hold Action Exp Date
Inactive Date
Interest Rate
Last Activity Date
Last Cust Contact Date
Last Mat Roll Date
Last Overdraft Date
Last Srvc Chrg Date
Last Tran Date
Limit Checks in Cyc
Ltd Returned ACH
Ltd Returned Checks
Ltd Returned Items
Maturity Date
Maximum Rate
Minimum Balance
Minimum Rate
Monthend Balance
Negative Bal Limit
Next Maturity Date
Next Product Code
No Checks This Cyc
 

No WD Cycle
No Xfer Cycle
Nxt Cycle Start Date
OD Fee Pcnt Of Xfer
Officer Code
Old Account Number
Opening Balance
OTC Checks in Cycle
Overdraft Fee Code
Overdraft Amt Code
Overdraft Inc Amt

Payout Date
Plan Number
Product Code
Product Code Desc
Rate Offset
Reason Charge Waived
Returned ACH Cyc
Returned Chks Cycle
Secured Account (This will print X’s based on your institution’s account number option. The last four digits of the account number will display, as will the check digit.)
Source of Funds
Srvc Chrg Eff Date
State WH Amount
State WH Fixed Amnt
State WH Min Amount
State WH Percentage
Sub Category
Term
Term Type
Transaction Amount
Transaction Date
Transaction Desc
Transfers in Last Yr
Transfers Out Lst Yr
Uncollected Funds
W8 Expiration Date
YTD Interest
YTD Int Prior Yr
YTD Returned ACH
YTD Returned Checks
YTD Penalty
YTD Service Chrgs
YTD Transfers In
YTD Transfers Out