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| Reconciliation |
|---|
| banktx_2OXnGdfAE36HPLYMUsXC9 | Debit | First Independence Bank | — | $675.96 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10273 MASTERCARD INT'L INCORPORATE 20260206890 | Manual review | ||
| banktx_UcZxzGP2iZNwNia8qRkQ4 | Credit | First Independence Bank | — | $279,001.07 | Unreconciled | Domestic Wire Deposit Incoming Wire 94424997 WISE US, INC. CAP OF 26/02/06 | Manual review | ||
| banktx_09IS8nWRXogvrkq2qQcua | Credit | First Independence Bank | — | $250,500.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94423195 1/WHCG CORPORATION NOTPROVIDED | Manual review | ||
| banktx_SfoFDsPeVrMqsyDGzHyxl | Debit | First Independence Bank | — | $37,979.95 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10271 MASTERCARD INT'L INCORPORATE 20260206890 | Manual review | ||
| banktx_NLJxLw4I4SFKAhGNq5YWr | Credit | First Independence Bank | — | $149,998.87 | Unreconciled | Real Time Payment Deposit RTP Credit from Girasol Payment Solutions LLC Via WISE | Manual review | ||
| banktx_PDQvVDXCQ1EiEUs9ZfmFR | Credit | First Independence Bank | — | $32,280.34 | Unreconciled | External Deposit GREEN DOT BANK 68999 - GDB FR ACH CFX LABS INC. 3315382 | Manual review | ||
| banktx_zxZD60kxU9oNmHtL81XiC | Debit | First Independence Bank | — | $4,039.82 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtTZMwFokC2KJ6 | Manual review | ||
| banktx_AQ6AujftvILJdSKKKkFB6 | Debit | First Independence Bank | — | $7,301.72 | Unreconciled | Withdrawal ACH Payments Tracking ID:103143 | Manual review | ||
| banktx_31y6dhWk6890kEeH02FP7 | Debit | First Independence Bank | — | $100.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10263 Dart bank FBO CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_fCAn4azVOJVmNZAEDIWNq | Debit | First Independence Bank | — | $300,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10262 ACTIVE B LLC CollateralReturn | Manual review | ||
| banktx_msuY3qCM6mo9tLR0TxlVd | Debit | First Independence Bank | — | $2,500,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10261 Everyday dose Inc CollateralReturn | Manual review | ||
| banktx_jxG4gE8wGKSTaxA376zWZ | Credit | First Independence Bank | — | $8,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94396474 AIPower Inc FFC GKXV1 | Manual review | ||
| banktx_T4KorLTTmRXTwjZlJf2CH | Debit | First Independence Bank | — | $42,386.89 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10253 MASTERCARD INT'L INCORPORATE 20260205890 | Manual review | ||
| banktx_tsjtF5QE3E59C0bo4vjQd | Credit | First Independence Bank | — | $222,417.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94373964 WISE US, INC. CAP OF 26/02/05 | Manual review | ||
| banktx_il0bCP4UY6ZPt8tQqAynx | Credit | First Independence Bank | — | $19,976.47 | Unreconciled | External Deposit GREEN DOT BANK 68985 - GDB FR ACH CFX LABS INC. 3314603 | Manual review | ||
| banktx_aijcb4n27BP4Z7e6kbjWB | Debit | First Independence Bank | — | $1,048.52 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtRj8IECzxMebu | Manual review | ||
| banktx_TYk6FilgEduA9sWsbytzr | Credit | First Independence Bank | — | $2,500,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94361910 FunnelDash Inc NOTPROVIDED | Manual review | ||
| banktx_bGjAfOAWanuB4zJ7gI1cB | Debit | First Independence Bank | — | $9,362.98 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10247 FSEngine Inc NOTPROVIDED | Manual review | ||
| banktx_J07dHMBGOLEe3tRad4PFN | Debit | First Independence Bank | — | $57,073.17 | Unreconciled | Withdrawal ACH Payments Tracking ID:103114 | Manual review | ||
| banktx_Uwjo4Wx01lnNH9B7XVWvO | Debit | First Independence Bank | — | $3,627.77 | Unreconciled | Withdrawal ACH Payments Tracking ID:103106 | Manual review | ||
| banktx_jyhMNnVSe83OIzhqQmqRL | Debit | First Independence Bank | — | $60,147.44 | Unreconciled | Withdrawal ACH Payments Tracking ID:103105 | Manual review | ||
| banktx_fldyvkfZ3ortM5lGFtYQ4 | Credit | First Independence Bank | — | $300,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94347331 FunnelDash Inc NOTPROVIDED | Manual review | ||
| banktx_n7uZoPXuW2aj6VGtkvgHq | Debit | First Independence Bank | — | $51,917.98 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10232 MASTERCARD INT'L INCORPORATE 20260204890 | Manual review | ||
| banktx_NJE3xYShKT8nf69clgHoH | Credit | First Independence Bank | — | $259,750.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94337690 WISE US, INC. CAP OF 26/02/04 | Manual review | ||
| banktx_XqHBXqOq0gEqeJYQkeE0n | Credit | First Independence Bank | — | $14,856.99 | Unreconciled | External Deposit GREEN DOT BANK 68965 - GDB FR ACH CFX LABS INC. 3313361 | Manual review | ||
| banktx_ziukq1T86HdD94nOpcx4o | Debit | First Independence Bank | — | $4,179.84 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtP4trLer95pHC | Manual review | ||
| banktx_xx89D2Sms6SwXznN8ZTsT | Debit | First Independence Bank | — | $370.07 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtMGa5bPkHOkLG | Manual review | ||
| banktx_ditiqd7Ma9CjXbPgkqbzD | Credit | First Independence Bank | — | $251.29 | Unreconciled | External Deposit Dash.fi Card - Autopay AJtN5mV1t4XRgUA | Manual review | ||
| banktx_H3VVA1F1izlcqDAgakAdq | Credit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94313646 IBANERA LLC FFC HHPZW | Manual review | ||
| banktx_u357EQEIPuHhVcoHIXahN | Debit | First Independence Bank | — | $3,499,960.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10223 Dash.fi Technologies Inc NOTPROVIDED | Manual review | ||
| banktx_vKnJf8eUJQCOXKGbzYtnD | Debit | First Independence Bank | — | $48,752.43 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10219 MASTERCARD INT'L INCORPORATE 20260203890 | Manual review | ||
| banktx_gxurqQSwhfqj0DscoEe5y | Credit | First Independence Bank | — | $259,733.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94300421 WISE US, INC. CAP OF 26/02/03 | Manual review | ||
| banktx_LuDYnUIpK1iPUkCmMLuYG | Credit | First Independence Bank | — | $300.14 | Unreconciled | External Deposit CFX Labs Inc - HU8J1 L9U9A6 | Manual review | ||
| banktx_sNjXYNTqh267DCNXQrehG | Credit | First Independence Bank | — | $300.14 | Unreconciled | External Deposit Dash.fi Card - Autopay AJtKRQFJ2ZrepHK | Manual review | ||
| banktx_MVfq6ndgajXOiU1ZtpZ6e | Credit | First Independence Bank | — | $52,236.60 | Unreconciled | External Deposit GREEN DOT BANK 68949 - GDB FR ACH CFX LABS INC. 3311398 | Manual review | ||
| banktx_LYTE9fNgm91FAG8hjRUXo | Debit | First Independence Bank | — | $51,580.40 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_fNOnXcLYGlRAQpkXktxQ7 | Debit | First Independence Bank | — | $7,596.61 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_vXdSw9IOwmWAn8FjbC5Bn | Debit | First Independence Bank | — | $986,020.99 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10211 Apt Pay Inc P40697606 | Manual review | ||
| banktx_vgnR0Ss8qxQzk4U4miJ9r | Debit | First Independence Bank | — | $10,000.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:103005 | Manual review | ||
| banktx_b5HP39pMTBrvslqfvyd6i | Debit | First Independence Bank | — | $8,599.72 | Unreconciled | Withdrawal ACH Payments Tracking ID:103004 | Manual review | ||
| banktx_yHZNqqnu3xX4hh1YKJD3E | Credit | First Independence Bank | — | $3,500,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94263874 Jaxxton Corporate Savings Services Co | Manual review | ||
| banktx_b0d6FCixRETR5FP1gSqRe | Credit | First Independence Bank | — | $1,000,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94269263 CFX Labs Inc. 8270602 | Manual review | ||
| banktx_RRCyndoVRn6D5Z8toiYKT | Credit | First Independence Bank | — | $30,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94258277 ELEMENTS PRODUCTION LLC CML OF 26/02/ | Manual review | ||
| banktx_f1Z9Zq4o6GWeithYI7eYZ | Debit | First Independence Bank | — | $180,712.90 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10206 MASTERCARD INT'L INCORPORATE 20260202889 | Manual review | ||
| banktx_UGlZ57aMR2XrPYgKqE0jm | Debit | First Independence Bank | — | $1,400.23 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10205 MASTERCARD INT'L INCORPORATE 20260202889 | Manual review | ||
| banktx_6zmGUbJbfnLSLyvC4Pf5r | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Real Time Payment Deposit RTP Credit from Girasol Payment Solutions LLC Via WISE | Manual review | ||
| banktx_4dMoOSWeC62ePe6iJPsYD | Credit | First Independence Bank | — | $174,210.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94244853 WISE US, INC. CAP OF 26/02/02 | Manual review | ||
| banktx_h4pNj009jmF922YOfBDLA | Credit | First Independence Bank | — | $18,559.80 | Unreconciled | External Deposit GREEN DOT BANK 68920 - GDB FR ACH CFX LABS INC. 3310145 | Manual review | ||
| banktx_8QZDOg26v0Q1bp6V0Cpdx | Debit | Green Dot Bank | — | $1,001.00 | Unreconciled | Testing | Manual review | ||
| banktx_pQiL5Ssv2fmLW1DRX6Bo9 | Credit | First Independence Bank | — | $6,466.60 | Unreconciled | Credit Interest | Manual review |