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| Reconciliation |
|---|
| banktx_b67s4bLEGNXHHjLxflT2L | Credit | First Independence Bank | — | $8,457.58 | Unreconciled | External Deposit CFX Labs Inc - WLW2N E74E09 | Manual review | ||
| banktx_wegon4nBdNphKOAfnekkP | Credit | First Independence Bank | — | $9,800.00 | Unreconciled | External Deposit CFX Labs Inc - Q4P35 | Manual review | ||
| banktx_ii5gcC6dO7XPetoNrpFMU | Credit | First Independence Bank | — | $21,871.60 | Unreconciled | External Deposit GREEN DOT BANK 69445 - GDB FR ACH CFX LABS INC. 3349647 | Manual review | ||
| banktx_5L0Z2Xm6Nd8hcd6XZuRBT | Credit | First Independence Bank | — | $8,457.58 | Unreconciled | External Deposit Dash.fi Card - Autopay AJuTditIluhSPLa | Manual review | ||
| banktx_EXeVPUAnW9yQYt88oPxMR | Credit | First Independence Bank | — | $299.94 | Unreconciled | Domestic Wire Deposit Incoming Wire 95443049 IBANERA LLC FFC HHPZW | Manual review | ||
| banktx_8E39A67LvSxG6OKdV1M7k | Debit | First Independence Bank | — | $5,023.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:104073 | Manual review | ||
| banktx_FbRR3tboRAJEy2GGza5Tz | Debit | First Independence Bank | — | $50,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10819 Instant Hydration Inc CollateralReturn | Manual review | ||
| banktx_0wTvZUMIi6o6ZVaqTBGHt | Debit | First Independence Bank | — | $350,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10818 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review | ||
| banktx_M3pCpZkwRi4staZIcxvo0 | Credit | First Independence Bank | — | $10,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95424280 FUNNELDASH INC. NOTPROVIDED | Manual review | ||
| banktx_mNfA5G8kE49UWumWbF3dc | Debit | First Independence Bank | — | $898.15 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10805 MASTERCARD INT'L INCORPORATE 20260311899 | Manual review | ||
| banktx_roy7PFbGGyKxqTi6jBOSC | Debit | First Independence Bank | — | $39,827.54 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10807 MASTERCARD INT'L INCORPORATE 20260311899 | Manual review | ||
| banktx_HTSTw2CYcQLwrr93Oo2l7 | Credit | First Independence Bank | — | $193,459.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95418194 WISE US, INC. CAP OF 26/03/11 | Manual review | ||
| banktx_XEoF5ExSpCobqssDzSQl8 | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95418192 WISE US, INC. CAP OF 26/03/11 | Manual review | ||
| banktx_YZRl88T630mRL2QY5yHVi | Credit | First Independence Bank | — | $22,932.65 | Unreconciled | External Deposit GREEN DOT BANK 69429 - GDB FR ACH CFX LABS INC. 3348665 | Manual review | ||
| banktx_4ZAbOnmIFo4sL2iO0biKW | Debit | First Independence Bank | — | $36,552.07 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY N7EVLRBVVBGEKL3 | Manual review | ||
| banktx_fFDhTyPUuvZRrVcSq3KhM | Debit | First Independence Bank | — | $30,464.78 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY 9PLZEX0MZPEWXL9 | Manual review | ||
| banktx_vUsf3FdGDDOIJRHHI7TzV | Debit | First Independence Bank | — | $6,388.23 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuN97pwkoXmQrW | Manual review | ||
| banktx_vIbGhlO372WLmlVViykUh | Debit | First Independence Bank | — | $5,997.35 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuRoUkJOpegVH6 | Manual review | ||
| banktx_005ChoxLOQnPW1XY8IA3r | Debit | First Independence Bank | — | $2,755.15 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuPzKfmWaErtZW | Manual review | ||
| banktx_vuU9vDWra7QA8okqSP0qY | Debit | First Independence Bank | — | $2,436.56 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuMKwBVGgGYVEU | Manual review | ||
| banktx_mjelIuqZJLYq9EVrogmJK | Debit | First Independence Bank | — | $65,179.54 | Unreconciled | Withdrawal ACH Payments Tracking ID:103995 | Manual review | ||
| banktx_9c8Pk1u0EmfFnwTxyq4KI | Credit | First Independence Bank | — | $50,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95387045 FUNNELDASH INC. NOTPROVIDED | Manual review | ||
| banktx_Tx2cYqmbwCVoxIjUM4Doj | Credit | First Independence Bank | — | $314,485.54 | Unreconciled | Domestic Wire Deposit Incoming Wire 95383168 WISE US, INC. CAP OF 26/03/10 | Manual review | ||
| banktx_Qm2AJd4TcJ5HDWGguFvGN | Credit | First Independence Bank | — | $10.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95362270 IBANERA LLC FFC HHPZW | Manual review | ||
| banktx_XyH7YnKcg9YXSlZV3PEov | Debit | First Independence Bank | — | $41,071.62 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10778 MASTERCARD INT'L INCORPORATE 20260310899 | Manual review | ||
| banktx_plKbdAlLjIf7wpftBUUIT | Credit | First Independence Bank | — | $58,667.65 | Unreconciled | External Deposit GREEN DOT BANK 69405 - GDB FR ACH CFX LABS INC. 3347387 | Manual review | ||
| banktx_pTvH6MssYLSSLrBvoRtAt | Debit | First Independence Bank | — | $38,471.81 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_uPtEDb39JBSlHnXhSt6fy | Debit | First Independence Bank | — | $4,658.88 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_lfow42961p06o6cNjvPRM | Debit | First Independence Bank | — | $288,067.02 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10751 CFX Labs Inc 2/4/26 Circle | Manual review | ||
| banktx_g3Gf6atfyHElpLIEcBkk8 | Debit | First Independence Bank | — | $800,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10733 Instant Hydration Inc CollateralReturn | Manual review | ||
| banktx_MAe3twmKjsamqtFHJ7UiQ | Debit | First Independence Bank | — | $336.80 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10736 MASTERCARD INT'L INCORPORATE NOTPROVIDED | Manual review | ||
| banktx_xlkV7voPU88T2X3UaYucy | Debit | First Independence Bank | — | $154,754.56 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10734 MASTERCARD INT'L INCORPORATE 20260309898 | Manual review | ||
| banktx_F3Sr2HNtCxBQVkftZ3F0O | Credit | First Independence Bank | — | $169,559.27 | Unreconciled | Domestic Wire Deposit Incoming Wire 95330151 WISE US, INC. CAP OF 26/03/09 | Manual review | ||
| banktx_eBKbgk5GnDUK1qcClCJRk | Credit | First Independence Bank | — | $22,310.98 | Unreconciled | External Deposit GREEN DOT BANK 69377 - GDB FR ACH CFX LABS INC. 3346105 | Manual review | ||
| banktx_IfptL3CV4hcXv6HcCRBcE | Debit | First Independence Bank | — | $4,166.14 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuKVlz8JjQOqYY | Manual review | ||
| banktx_fIU0HDMqFMd1i00B9gn71 | Debit | First Independence Bank | — | $300,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10718 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review | ||
| banktx_kdtdQjGmeKaWZudUO6Ct5 | Debit | First Independence Bank | — | $45,552.53 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10716 MASTERCARD INT'L INCORPORATE 20260306898 | Manual review | ||
| banktx_Py69yZvOalhRZ5Yk7qaRU | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95287507 Girasol Payment Solutions LLC NOTPROV | Manual review | ||
| banktx_Mq7LsBOgHMD9mc5vKhurg | Credit | First Independence Bank | — | $255,243.58 | Unreconciled | Domestic Wire Deposit Incoming Wire 95283250 WISE US, INC. CAP OF 26/03/06 | Manual review | ||
| banktx_LS9Zt0UOPjrnO6mcnYwsl | Credit | First Independence Bank | — | $20,000.00 | Unreconciled | External Deposit CFX Labs Inc - 2E49U OYHH9M | Manual review | ||
| banktx_SUcb57bWQ4gOG5Tn8Nayn | Credit | First Independence Bank | — | $11,211.43 | Unreconciled | External Deposit GREEN DOT BANK 69363 - GDB FR ACH CFX LABS INC. 3345049 | Manual review | ||
| banktx_LyfSg3ACLs8Z7CUiKe0sY | Debit | First Independence Bank | — | $8,177.22 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuIgbnOr6UBdLq | Manual review | ||
| banktx_WSM2fup55J0xeFyt213aX | Debit | First Independence Bank | — | $13,800.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10704 Calabrese Consulting, LLC inv number 765 | Manual review | ||
| banktx_tc1Svk43nD3A1b11gasgX | Credit | First Independence Bank | — | $500,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95266803 COMFRT LLC CML OF 26/03/05 | Manual review | ||
| banktx_LnRYuP7I4uN7y7mQ0jzzD | Debit | First Independence Bank | — | $24,300.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:103912 | Manual review | ||
| banktx_x0kuPQmfnmVq2K1VWJFIw | Debit | First Independence Bank | — | $9,850.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:103911 | Manual review | ||
| banktx_DKsDQljnz0ZByVE73u0DE | Credit | First Independence Bank | — | $206,793.47 | Unreconciled | Domestic Wire Deposit Incoming Wire 95263339 CFX LABS INC Not Provided | Manual review | ||
| banktx_UJRvaj1k7rfZFUaXphOoB | Credit | First Independence Bank | — | $222,971.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95240456 WISE US, INC. CAP OF 26/03/05 | Manual review | ||
| banktx_sP7IVn7RRLaqwhvb9vSki | Credit | First Independence Bank | — | $215,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95240455 WISE US, INC. CAP OF 26/03/05 | Manual review | ||
| banktx_24eXig1PnBJJYic7LXjEe | Debit | First Independence Bank | — | $400,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10685 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review |