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| Reconciliation |
|---|
| mcaptxn_rCreJXF9jdif13BE8zxgu | Credit | First Independence Bank | — | $1.23 | Reconciled | Testing from benw | Manual mintddprq_0eylMAtEdTuiBaGSJvHBW | ||
| mcaptxn_6gQpxDqGHv7EnrZpjUFdJ | Debit | First Independence Bank | — | $12.00 | Reconciled | fake wire withdrawal | Redemptionred_5OEJABSgAPAAVZ1UxlM4vWithdrawalwd_42I4Rfj9UOBdVuVII2SLG | ||
| mcaptxn_OfSjcUDz6ywAw15JiFW1u | Credit | First Independence Bank | — | $100.00 | Reconciled | testing ik check | Manual mintddprq_rJef3Ze64W9rJThTJb2XD | ||
| mcaptxn_2itBuphL2Zr25u5EKORYY | Credit | First Independence Bank | — | $123.00 | Reconciled | Money for testing | Manual mintddprq_pwQFpZqVzCMIa7uyopTLb | ||
| mcaptxn_wdUEacJO5Iethbazm2GeX | Debit | First Independence Bank | — | $1.00 | Reconciled | ACH Withdrawal - P2B36 | ACH batchP2B36Redemptionred_f0QnFYZticxkms7I2cFzB | ||
| mcaptxn_3UErLPthahxLWrndWuKQ8 | Debit | First Independence Bank | — | $1.00 | Reconciled | Ach Withdrawal - EH0CM | ACH batchEH0CMRedemptionred_GDwPxzjuURHoyOJbpN2ZH | ||
| mcaptxn_zfqSLSPcdfidyUgqzns7B | Credit | First Independence Bank | — | $0.42 | Reconciled | Ach Deposit - FYGE9 | ACH batchFYGE9 | ||
| mcaptxn_C7qM5aTeSTpdvX8fKWfo0 | Credit | First Independence Bank | — | $0.42 | Reconciled | Ach Deposit - S2CMN | ACH batchS2CMN | ||
| mcaptxn_WG2PK8Gp8vgWWB5W4nZfT | Credit | First Independence Bank | — | $0.42 | Reconciled | ACH Deposit - YQL9K | ACH batchYQL9K | ||
| mcaptxn_jMmLNqHZacBUSjj4oBOJn | Credit | First Independence Bank | — | $23.00 | Reconciled | Ach Deposit - JVWB7 | ACH batchJVWB7 | ||
| mcaptxn_vszQO2em5sEAgvtcPAqTT | Debit | First Independence Bank | — | $0.01 | Reconciled | ACH Withdrawal - 1TU2H | ACH batch1TU2HRedemptionred_U6gIWrvee2euvmAKBmhyI | ||
| mcaptxn_qK1pkxEVVSR6BfHzK8jy4 | Debit | First Independence Bank | — | $16.20 | Reconciled | ACH Withdrawal - 8UDJP | ACH batch8UDJPRedemptionred_qcdq5e8AY4iaqjYPIdjFg | ||
| mcaptxn_sgrBrRsucgSCsNp9nV8UV | Debit | First Independence Bank | — | $0.39 | Reconciled | ach withdrawal - 8YDJP | ACH batch8YDJPRedemptionred_wwdlijF5plXQYrlHB8oJ9 | ||
| mcaptxn_NO5xWRFc5C3IOW4ry7LDv | Credit | First Independence Bank | — | $0.99 | Reconciled | External Deposit CFX Labs Inc - DKAXO | ACH batchDKAXO | ||
| mcaptxn_XuewSBraDpF6ESoKzAgvh | Credit | First Independence Bank | — | $0.82 | Reconciled | Credit Interest | Manual mintddprq_qUhASqfjC31z8Q79vJd8r | ||
| mcaptxn_D5OXUAJaXJt0iYzNYSiMc | Credit | First Independence Bank | — | $0.74 | Reconciled | Credit Interest | Manual mintddprq_fQEKBLd1wNAXFCJuQaWTU | ||
| mcaptxn_jjziHNdwCvoqb057DBl2n | Credit | First Independence Bank | — | $45.00 | Reconciled | External Deposit GREEN DOT BANK 61582 - GDB FR ACH CFX LABS INC. 2638857 | Manual mintddprq_ESz480XThOZis4LCXic83 | ||
| mcaptxn_lhUWmmTiLCRpHwtWsyU6z | Credit | First Independence Bank | — | $20.00 | Reconciled | External Deposit GREEN DOT BANK 61449 - GDB FR ACH CFX LABS INC. 2630407 | Manual mintddprq_1h7Nqby8wkGN5l6OZgo15 | ||
| mcaptxn_gbk8Ci12vFV5GGucL2Gfg | Debit | First Independence Bank | — | $9.85 | Reconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | Redemptionred_sjW7UOxRIPohIqlC6hI2I | ||
| mcaptxn_d997jNmeMXWNQzPVHt7HX | Credit | First Independence Bank | — | $100,000.00 | Reconciled | Deposit 20240703burn1 | Depositdp_MLBgsS97HoDTrBToV2kbF | ||
| mcaptxn_bhiSJXqCd3mYdE1pvYOod | Debit | First Independence Bank | — | $50,000.00 | Reconciled | Domestic Wire Withdrawal Outgoing Wire 1186 CFX Labs Inc | Internal transferitfr_wtNlPbJDcRMnrLxMMJHMW | ||
| mcaptxn_kqYoeg7rFPLCYe55hGqm5 | Credit | First Independence Bank | — | $50,000.00 | Reconciled | Deposit 20240626burn1 | Internal transferitfr_wtNlPbJDcRMnrLxMMJHMW | ||
| mcaptxn_oQ0jU11Y9ydybBjI3FAQn | Credit | First Independence Bank | — | $605.00 | Reconciled | Deposit 20240528burn3 | Depositdp_lQWVmLvgFwF02jd1lxsfq | ||
| mcaptxn_r3AlNQ2M9wApaqhmIUbkR | Credit | First Independence Bank | — | $4.95 | Reconciled | Deposit 20240528burn1fix | Manual mintddprq_cVG0z82nsP99crhQofilg | ||
| mcaptxn_Icalfg9SblE3j3uXVlS0w | Credit | First Independence Bank | — | $11.00 | Reconciled | Deposit 20240528burn2 | Depositdp_TDGc6YNQiXc5mpyUa24EZ | ||
| mcaptxn_v6ow1v8FuA3nxVYfRBiMY | Credit | First Independence Bank | — | $0.05 | Reconciled | Deposit 20240528burn1 | Manual mintddprq_2y2WK7AS4ibQgtTjzXr5i | ||
| mcaptxn_JPmA1RsfSv0B82HvTCCtM | Debit | First Independence Bank | — | $200.00 | Reconciled | External Withdrawal Credit One Bank Credit One Bank - Payment | Redemptionred_v3Rait93cPIXBB3a7U9rY | ||
| mcaptxn_EjqroFa5u1EQ28baQl7a9 | Credit | First Independence Bank | — | $500.00 | Reconciled | Descriptive Deposit Misrouted wire 5/20/2024 X8059 | Depositdp_UXJkJUvbma6BVp4PGK4Rq | ||
| mcaptxn_xkk4ftEs6VP5WrPhMjB14 | Credit | First Independence Bank | — | $200,000.00 | Reconciled | Domestic Wire Deposit Incoming Wire 75817440 BRIAN G WALLS | Depositdp_stlx2bCe1jQGHIZKbvVrF | ||
| mcaptxn_YHb8vh6k4ClfaMyPxf0tc | Credit | First Independence Bank | — | $65,000.00 | Reconciled | Domestic Wire Deposit Incoming Wire 75335240 CIRCLE INTERNET FINANCIAL, LLC | Depositdp_4RWULNdLwjXSe8y8OlsLj | ||
| mcaptxn_p1DoYWmcHWPbtPscxvobP | Credit | First Independence Bank | Fedwire | $5.00 | Reconciled | Domestic Wire Deposit Incoming Wire 74841719 CIRCLE INTERNET FINANCIAL, LLC | Depositdp_eIm7HkhVAfYrOHDvF8diA | ||
| mcaptxn_LcDuKmU3hWWHsUcPRBC6C | Credit | First Independence Bank | — | $22,396.70 | Reconciled | External Deposit FunnelDash Inc 1001055103 - AB-AMUYGQ2 2413386 | Depositdp_TZwN844P1O6XuIK6MHQHk | ||
| mcaptxn_LNHJAgsMCPpUMA62jKyeE | Credit | First Independence Bank | — | $50,000.00 | Reconciled | Deposit fxUSD mint | Manual mintddprq_3QLmqQyhlDHVCy0LEirbK | ||
| mcaptxn_tvA64We2YjC1DNnximYAp | Credit | First Independence Bank | — | $0.07 | Reconciled | Credit Interest | Manual mintddprq_V8AwkU6BbMm17dvxZr4nA |