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| Reconciliation |
|---|
| banktx_sJxDoBgo0EW9a9onYXJX1 | Credit | First Independence Bank | — | $13,424.87 | Unreconciled | External Deposit GREEN DOT BANK 69638 - GDB FR ACH CFX LABS INC. 3365758 | Manual review | ||
| banktx_lGZ6tOMxLgBDof512kXLq | Debit | First Independence Bank | — | $11,608.98 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJutCKTZsoE4N48 | Manual review | ||
| banktx_whDGKc2KeJSVuaIf2UVcc | Credit | First Independence Bank | — | $92.48 | Unreconciled | External Deposit Dash.fi Card - Autopay AJutCLNBhtCiaek | Manual review | ||
| banktx_1whBDFf8HbBchf8JRshYK | Credit | First Independence Bank | — | $9.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 95865681 IBANERA LLC FFC HHPZW | Manual review | ||
| banktx_pcyt6TX3OcGGMBDyQwweI | Debit | First Independence Bank | — | $11,995.49 | Unreconciled | Withdrawal ACH Payments Tracking ID:104412 | Manual review | ||
| banktx_0XZGAkMsEaIfjwt9Ogux8 | Debit | First Independence Bank | — | $11,915.50 | Unreconciled | Withdrawal ACH Payments Tracking ID:104411 | Manual review | ||
| banktx_xUuojVsKPPoerzy2KnPEL | Debit | First Independence Bank | — | $24,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11028 Valour Technologies LLC NOTPROVIDED | Manual review | ||
| banktx_XC3Lxoksd0pB354JalhFf | Debit | First Independence Bank | — | $1,216.51 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11016 MASTERCARD INT'L INCORPORATE 20260325903 | Manual review | ||
| banktx_wY4TuLJHtKy5xXoHcwIhn | Debit | First Independence Bank | — | $41,880.75 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11015 MASTERCARD INT'L INCORPORATE 20260325903 | Manual review | ||
| banktx_HSlewetlXdRxaJpvPv9IK | Credit | First Independence Bank | — | $264.59 | Unreconciled | External Deposit RIPPLING PAYMENT - REFUND DV6MR5PKR5NENDD | Manual review | ||
| banktx_wuBy9ACmRcd9NEqCE0hDG | Credit | First Independence Bank | — | $27,741.82 | Unreconciled | External Deposit GREEN DOT BANK 69619 - GDB FR ACH CFX LABS INC. 3360391 | Manual review | ||
| banktx_ALlvF2XgOXi78LVy0Thxt | Debit | First Independence Bank | — | $16,297.33 | Unreconciled | External Withdrawal RIPPLING PAYMENT - SPEND_INVO XM24MZKG507RG3P | Manual review | ||
| banktx_1Q2NQEg1oxnG76u89Je9y | Debit | First Independence Bank | — | $6,541.09 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJunijodunqRdFe | Manual review | ||
| banktx_lg9eZEVHTKUpf6aC72jCz | Debit | First Independence Bank | — | $5,671.82 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJurNCY1NnedbLS | Manual review | ||
| banktx_gbDtwrELy7U6ugAOOtiGP | Debit | First Independence Bank | — | $5,366.04 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJurNAGv9PIuBQs | Manual review | ||
| banktx_apzDcWHMu8bj6qBIQvicj | Debit | First Independence Bank | — | $3,933.94 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJupXxtGaWFhnSA | Manual review | ||
| banktx_q2JKOBguebfuPrDcuSoLU | Debit | First Independence Bank | — | $3,771.75 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJultYyTuJcDVde | Manual review | ||
| banktx_TX1RHNxJjudPWVnAMor3c | Debit | First Independence Bank | — | $1,400,000.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:104318 | Manual review | ||
| banktx_FEFslcetgZElt3L5cMD0C | Debit | First Independence Bank | — | $30,922.01 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10980 MASTERCARD INT'L INCORPORATE 20260324903 | Manual review | ||
| banktx_RtVLKX8WBPXyFIRn6ClQu | Credit | First Independence Bank | — | $30,000.00 | Unreconciled | External Deposit CFX Labs Inc - HY5J1 AIRR57 | Manual review | ||
| banktx_PswbyDZr6oV7wejvZQodE | Credit | First Independence Bank | — | $47,734.77 | Unreconciled | External Deposit GREEN DOT BANK 69605 - GDB FR ACH CFX LABS INC. 3359302 | Manual review | ||
| banktx_Wiw0nJz909faIa3w1ZwW9 | Debit | First Independence Bank | — | $39,096.14 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_U3SMziFWm9w6c7y9Vvy92 | Debit | First Independence Bank | — | $10,946.53 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_ysOexCFKkbd1xCmzI7Ohw | Debit | First Independence Bank | — | $575,436.97 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10961 Rippling Payments, Inc. RX966B | Manual review | ||
| banktx_8Gk0NYvbyKESf5LjNqitI | Credit | First Independence Bank | — | $575,436.97 | Unreconciled | Descriptive Deposit ACH Return R23 | Manual review | ||
| banktx_0xF7wJ7crl10ZfoLh22Hg | Credit | First Independence Bank | — | $1,000,761.94 | Unreconciled | Domestic Wire Deposit Incoming Wire 95767144 CFX LABS INC NOTPROVIDED | Manual review | ||
| banktx_Nud3CL3te64J0bvdRM86N | Debit | First Independence Bank | — | $102,813.54 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10948 MASTERCARD INT'L INCORPORATE 20260323902 | Manual review | ||
| banktx_wxjoo1cjdSf3PyucF7cwp | Debit | First Independence Bank | — | $11,029.34 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10949 MASTERCARD INT'L INCORPORATE 20260323902 | Manual review | ||
| banktx_s2wYsHFiDSYMhMUHjPvq8 | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95736971 METROPOLITAN CAPITAL BANK TRUST C0778 | Manual review | ||
| banktx_pBZPQuy4mOOfqIlF5kP50 | Credit | First Independence Bank | — | $50,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95743688 DESSA BRANDS CORP FFC GKKUV1 | Manual review | ||
| banktx_MWdnnp58Lh0NKpMSP5FJd | Credit | First Independence Bank | — | $17,853.70 | Unreconciled | External Deposit GREEN DOT BANK 69580 - GDB FR ACH CFX LABS INC. 3358084 | Manual review | ||
| banktx_rx8Hl9NZ734byrLeU6Fnz | Debit | First Independence Bank | — | $3,937.87 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuj4PSsNx1Bugg | Manual review | ||
| banktx_KiW6uNRWuRW4AoINcz6dV | Debit | First Independence Bank | — | $82,955.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10945 B2C2 OVERSEAS LTD. NOTPROVIDED | Manual review | ||
| banktx_8rRAjzU2w4Clp5XXoA8AA | Credit | First Independence Bank | — | $83,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95729416 WHCG CORPORATION 202603277389 | Manual review | ||
| banktx_3h64T6dwqpuCCRoQCtG0L | Debit | First Independence Bank | — | $6,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10941 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_ZXCY1aA4gqfGSDZmaga6g | Debit | First Independence Bank | — | $400,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10934 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review | ||
| banktx_Madot4BnhYBFncjRiThbW | Debit | First Independence Bank | — | $31,652.77 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10936 MASTERCARD INT'L INCORPORATE 20260320902 | Manual review | ||
| banktx_8JGi8teAX5vq4UaGtag4d | Credit | First Independence Bank | — | $1,462,056.90 | Unreconciled | Domestic Wire Deposit Incoming Wire 95701909 MASTERCARD INTERNATIONAL ATS OF 26/03 | Manual review | ||
| banktx_l2nE6V6bZvjyivh1nToFo | Debit | First Independence Bank | — | $183.62 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10935 NONCO LLC CFX Settlement | Manual review | ||
| banktx_nEvLkQVIbnAAbI4FeXDwV | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95710395 WISE US, INC. CAP OF 26/03/20 | Manual review | ||
| banktx_cdNJj9VOq7YlZRLJP8A9J | Credit | First Independence Bank | — | $180,010.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95710393 WISE US, INC. CAP OF 26/03/20 | Manual review | ||
| banktx_fzkuFCx8PkdYFYHVXQzAm | Credit | First Independence Bank | — | $14,946.81 | Unreconciled | External Deposit GREEN DOT BANK 69563 - GDB FR ACH CFX LABS INC. 3356201 | Manual review | ||
| banktx_rsjXggpEuUP0AUkNPFZfW | Debit | First Independence Bank | — | $5,903.90 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuiFDhENvRZI6s | Manual review | ||
| banktx_zx1Af8OCQKiBw4TMQUgIn | Debit | First Independence Bank | — | $7,004.03 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10925 MASTERCARD INT'L INCORPPORATE 2026031990 | Manual review | ||
| banktx_2mvsXVQQl0hA69BkgPAV9 | Debit | First Independence Bank | — | $28,262.97 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10922 MASTERCARD INT'L INCORPORATE 20260319902 | Manual review | ||
| banktx_IdGvJ7gMpgQGZIvEG3Lzp | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95670662 WISE US, INC. CAP OF 26/03/19 | Manual review | ||
| banktx_lWMun0d7BXPQ44qijvwQ9 | Credit | First Independence Bank | — | $202,512.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95670649 WISE US, INC. CAP OF 26/03/19 | Manual review | ||
| banktx_bhI4xyN7M9dLf7zhFuufQ | Credit | First Independence Bank | — | $250,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95670645 WISE US, INC. CAP OF 26/03/19 | Manual review | ||
| banktx_bMgUi24pHD3dS9LJ6NKiV | Debit | First Independence Bank | — | $16,354.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10919 Edgar Agents, LLC Invoice 110365 | Manual review | ||
| banktx_boWC95KskGHl0eaWPi6gR | Credit | First Independence Bank | — | $50,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95657974 DESSA BRANDS CORP FFC GKKUV1 | Manual review |