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| Reconciliation |
|---|
| banktx_iGcuqPdTshF5xCCHmidw8 | Debit | First Independence Bank | — | $500.68 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtIcD2jj08Z5mw | Manual review | ||
| banktx_dm8zED6eHpL7QoCJwyPHJ | Debit | First Independence Bank | — | $3,627.77 | Unreconciled | Withdrawal ACH Payments Tracking ID:102914 | Manual review | ||
| banktx_ly2AZ0rkw6JxjEWBzEYCs | Debit | First Independence Bank | — | $46.72 | Unreconciled | Withdrawal ACH Payments Tracking ID:102887 | Manual review | ||
| banktx_cQvdYMGwj0hep7nipcqrK | Debit | First Independence Bank | — | $111,204.89 | Unreconciled | Withdrawal ACH Payments Tracking ID:102886 | Manual review | ||
| banktx_EXPvvBz0TPTJyxplF8elO | Debit | First Independence Bank | — | $2,220,290.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10160 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_YCwvYD2GtDQteyWUtKw9v | Debit | First Independence Bank | ACH debit | $28,500.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10155 VISA INT'L BASE II SETTLEMENT 0079610979 | Reconcile as ACH withdrawal | ||
| banktx_uTMe3qwBhhZ69IUO8g0NI | Debit | First Independence Bank | — | $38,725.54 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10154 MASTERCARD INT'L INCORPORATE 20260130889 | Manual review | ||
| banktx_xhyjSJEIypOp54cdnX2Uw | Credit | First Independence Bank | — | $120,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94186262 Coinflow Labs Limited wire-38yz97YE67 | Manual review | ||
| banktx_0EjqtJQdldf45NB2WjI23 | Credit | First Independence Bank | — | $289,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94180650 WISE US, INC. CAP OF 26/01/30 | Manual review | ||
| banktx_UAzBnX7A8lt4ElUl1okbB | Credit | First Independence Bank | — | $308,459.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94180647 WISE US, INC. CAP OF 26/01/30 | Manual review | ||
| banktx_79wH6aZyPLzJY13l6l6Cn | Credit | First Independence Bank | — | $10,509.95 | Unreconciled | External Deposit GREEN DOT BANK 68891 - GDB FR ACH CFX LABS INC. 3296737 | Manual review | ||
| banktx_EN0kjuyvZQHjKD172PBsF | Debit | First Independence Bank | — | $2,245.98 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtGm2POT6rvKpy | Manual review | ||
| banktx_ZwBtM9EYxzL76FNuiRXVh | Debit | First Independence Bank | — | $1,950.00 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_PoX8IqyBecTDexUxElaQh | Debit | First Independence Bank | — | $93,975.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10148 Withum Smith+Brown, PC audit inv1464601 | Manual review | ||
| banktx_w9tnDt15KzAjO5bCqXBCt | Debit | First Independence Bank | — | $91,953.93 | Unreconciled | Withdrawal ACH Payments Tracking ID:102845 | Manual review | ||
| banktx_FhBCQGYtYOZEOmRgo6ZVz | Debit | First Independence Bank | — | $39,974.80 | Unreconciled | Withdrawal ACH Payments Tracking ID:102834 | Manual review | ||
| banktx_mlUDk31C4QRz68Y4NKflG | Debit | First Independence Bank | — | $6,284.02 | Unreconciled | Withdrawal ACH Payments Tracking ID:91901 | Manual review | ||
| banktx_gy4Mnig7jMuGC1Hj2qB0u | Credit | First Independence Bank | — | $328,007.43 | Unreconciled | Domestic Wire Deposit Incoming Wire 94142925 WISE US, INC. CAP OF 26/01/29 | Manual review | ||
| banktx_Pv1lnUrIoHeO8p00MoG8m | Credit | First Independence Bank | — | $70,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94141027 Coinflow Labs Limited wire-38wJiTpPJm | Manual review | ||
| banktx_PYTmof3PNRwvFQnYI3o5k | Debit | First Independence Bank | — | $5,000,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10130 Coinflow Labs Limited NOTPROVIDED | Manual review | ||
| banktx_oqQKE7cpELMrJy5UfGnI7 | Debit | First Independence Bank | — | $38,259.64 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10129 MASTERCARD INT'L INCORPORATE 20260129889 | Manual review | ||
| banktx_lmqhy7rJpES8fHmZfsoWw | Credit | First Independence Bank | — | $8,085.09 | Unreconciled | External Deposit GREEN DOT BANK 68868 - GDB FR ACH CFX LABS INC. 3289608 | Manual review | ||
| banktx_8nKSFVsnbSn9gRvsivVIt | Debit | First Independence Bank | — | $1,324.18 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtExsE3FJGhY0Q | Manual review | ||
| banktx_U1DTM4eYweaKUGogvHcpy | Debit | First Independence Bank | — | $80,475.03 | Unreconciled | Withdrawal ACH Payments Tracking ID:102805 | Manual review | ||
| banktx_xxjr93zhF3h8YIGpuH1bh | Debit | First Independence Bank | — | $19,999.40 | Unreconciled | Withdrawal ACH Payments Tracking ID:102804 | Manual review | ||
| banktx_KZjYgpHMIgtd7BHzBhX1k | Credit | First Independence Bank | — | $15,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94096331 AIPower Inc FFC GKXV1 | Manual review | ||
| banktx_TJkVmdCBMuGgH5zbtDgMD | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94098061 Coinflow Labs Limited wire-38tTOQjnV3 | Manual review | ||
| banktx_CPXoMrZqdmpXZSB8t6WGx | Debit | First Independence Bank | — | $42,765.40 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10108 MASTERCARD INT'L INCORPORATE 20260128888 | Manual review | ||
| banktx_1qLBQAU3nrsaM8YeQEs2N | Credit | First Independence Bank | — | $351,500.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94089492 WISE US, INC. CAP OF 26/01/28 | Manual review | ||
| banktx_GmxOBlfc9WjCBHa6oNhJU | Credit | First Independence Bank | — | $4,335.95 | Unreconciled | External Deposit GREEN DOT BANK 68849 - GDB FR ACH CFX LABS INC. 3284944 | Manual review | ||
| banktx_AczQntXN1AaSppYjMiWik | Debit | First Independence Bank | — | $60,252.42 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_Tc8T7lwuIaRHuuNcHXB3V | Debit | First Independence Bank | — | $37,749.64 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_fFI6boijFYB1XhDCHzGYK | Debit | First Independence Bank | — | $36,632.73 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY EWVDBYQ9LB6RAJ7 | Manual review | ||
| banktx_DDl2HluOzPjKFMCMb64Rd | Debit | First Independence Bank | — | $30,728.84 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY LVE67JAQ0JGMOKR | Manual review | ||
| banktx_GGRahZsdcvguhUSgdjMNT | Debit | First Independence Bank | — | $1,600.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtC8gn7WUFCeLe | Manual review | ||
| banktx_sDdZHjyoFBtPlRDGdZEV7 | Debit | First Independence Bank | — | $1,475.94 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJs9UGKHMH241o8 | Manual review | ||
| banktx_fHREnHmgq3UM8f5eqjYss | Debit | First Independence Bank | — | $1,272.22 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJs7e8HwImMJZDq | Manual review | ||
| banktx_KXK15aW7g4r6KKVPDOmcE | Debit | First Independence Bank | — | $627.34 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtBJUmipPxWPUs | Manual review | ||
| banktx_3HGgQZ7YAQhJwPaFmAce7 | Debit | First Independence Bank | — | $2.76 | Unreconciled | External Withdrawal AMAZON* - TT3S39L05 AJs7e7wvPqw3v92 | Manual review | ||
| banktx_cE7jdcG3mz4usHejI3iPE | Debit | First Independence Bank | — | $73,122.38 | Unreconciled | Withdrawal ACH Payments Tracking ID:102769 | Manual review | ||
| banktx_YkrNFnVWscR05LY34O6MK | Credit | First Independence Bank | — | $2,500,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94063659 Coinflow Labs Limited wire_38qmlEVkBs | Manual review | ||
| banktx_j2sakMCfduUHAr2IFR4dl | Credit | First Independence Bank | — | $2,500,050.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94063618 Coinflow Labs Limited wire_38qmkkgYcj | Manual review | ||
| banktx_uSEkZWIGLTOfcsZUzFO1v | Debit | First Independence Bank | — | $55,000.00 | Unreconciled | International Wire Withdrawal Outgoing Wire 10100 PRIVAT 3 MONEY LTD FFC El Dorado Holding | Manual review | ||
| banktx_bLn8ZeFnVKzpIdL9csrJ7 | Credit | First Independence Bank | — | $95,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 94061681 Coinflow Labs Limited wire_38qj85Ca4G | Manual review | ||
| banktx_DRH6TvDHTqxp01tU6xtjA | Debit | First Independence Bank | — | $34,817.55 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10097 MASTERCARD INT'L INCORPORATE 20260127888 | Manual review | ||
| banktx_FmUelUhjFhRFkUdB0hKog | Credit | First Independence Bank | — | $154,608.47 | Unreconciled | Domestic Wire Deposit Incoming Wire 94052186 WISE US, INC. CAP OF 26/01/27 | Manual review | ||
| banktx_ckKgz4YlXnPjlQnokrBrq | Credit | First Independence Bank | — | $8,837.12 | Unreconciled | External Deposit GREEN DOT BANK 68832 - GDB FR ACH CFX LABS INC. 3283293 | Manual review | ||
| banktx_Auof7VYG5jhoKhuuVZpRd | Credit | First Independence Bank | — | $120,810.70 | Unreconciled | External Deposit Dashfi Technolo 1002379810 - AB-ACG1EPB 6136355 | Manual review | ||
| banktx_3IKwfvLk0a32Eo89Ycc0Q | Credit | First Independence Bank | — | $6,393.96 | Unreconciled | External Deposit GREEN DOT BANK 68794 - GDB FR ACH CFX LABS INC. 3281875 | Manual review | ||
| banktx_Lbao6kAbqqS66ef0RTWbq | Debit | Dart Bank | ACH | $120.66 | Unreconciled | — | Match to ACH batch |