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| Reconciliation |
|---|
| banktx_33oQ2ugryJR3N7hdeE7Dd | Credit | Dart Bank | — | $120.66 | Unreconciled | Transaction [O15W90X54X] | Manual review | ||
| banktx_7GFTBRYhhqV05bl3M5lBF | Credit | Dart Bank | — | $1.22 | Unreconciled | Transaction [ESIJ6YMRCX] | Manual review | ||
| banktx_JmwRlBsez1iERY9W9CDVH | Debit | Dart Bank | ACH | $1.22 | Unreconciled | testing description | Match to ACH batch | ||
| banktx_v7iO2U6aMboViKc8qMJ1D | Debit | Dart Bank | Fedwire | $1.25 | Unreconciled | testing description | Reconcile as wire deposit (manual resolve) | ||
| mcaptxn_wXanZcln10KIJJbZO3KrH | Debit | First Independence Bank | — | $16,434.02 | Unreconciled | External Withdrawal GUSTO 6semjngkp2g - NET 880848 6semk4sej1u | Manual review | ||
| mcaptxn_IHaioTGuBr9kyoGGjhf8j | Debit | First Independence Bank | — | $10,394.83 | Unreconciled | External Withdrawal GUSTO 6semjngkpcr - TAX 881179 6semk4sej1v | Manual review | ||
| mcaptxn_FQTe83qZt6XkiZUE9hzXI | Debit | First Independence Bank | — | $877.16 | Unreconciled | External Withdrawal GUSTO 6semjngkos7 - REM 880647 6semk4sej20 | Manual review | ||
| mcaptxn_xPLKIncIZXNxAL78TCE9A | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-X0H5E4H2K5P3 | Manual review | ||
| mcaptxn_6N5xLNGj35ADBiG6e3Hom | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjngio63 - TAX 814403 6semk4rh9eg | Manual review | ||
| mcaptxn_fe372mWZ7pqOzMfKTF7oY | Debit | First Independence Bank | — | $2,599.91 | Unreconciled | External Withdrawal HEALTH CARE SERV - OBPPAYMT 8750922170 | Manual review | ||
| mcaptxn_UXnVd5QJF1vtRovhRG0zG | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjngd1kr - FEE 627483 6semk4ppdkb | Manual review | ||
| mcaptxn_jHuljUdmC3vDS6oRwYoRG | Debit | First Independence Bank | — | $2,146.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:95573 | Manual review | ||
| mcaptxn_FZzDkyclmGmWGCLXWTk6H | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_iM9wRmyFBlvE5Ng5wiwEf | Debit | First Independence Bank | — | $248.03 | Unreconciled | External Withdrawal THE GUARDIAN - JUN GP INS | Manual review | ||
| mcaptxn_AMXwTnBO19ShEVDoDmgRn | Debit | First Independence Bank | — | $16,401.30 | Unreconciled | External Withdrawal GUSTO 6semjng3qlf - NET 325423 6semk4jcemo | Manual review | ||
| mcaptxn_56TvDfVwVaux0vVXcEXmB | Debit | First Independence Bank | — | $10,372.80 | Unreconciled | External Withdrawal GUSTO 6semjng3qln - TAX 325431 6semk4jcemp | Manual review | ||
| mcaptxn_HDi1n0QKHwHd69caaWY4m | Debit | First Independence Bank | — | $1,027.16 | Unreconciled | External Withdrawal GUSTO 6semjng4h3r - REM 348411 6semk4jcemq | Manual review | ||
| mcaptxn_7WctySyVnmPmqeRc43R7i | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-N7P3B9C9I5V3 | Manual review | ||
| mcaptxn_WjhFRG9txPQLReJrLW5RR | Debit | First Independence Bank | — | $300,000.00 | Unreconciled | Withdrawal CREDIT to CFX internal prefunding | Manual review | ||
| mcaptxn_YwkU1kBT7fzy0OBxAqvoG | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:95076 | Manual review | ||
| mcaptxn_jOKHrnihnJKv82Ashm4bI | Debit | First Independence Bank | — | $23,720.00 | Unreconciled | Descriptive Withdrawal April Monthly Billing - X8059 | Manual review | ||
| mcaptxn_I6uRFp9FM9oBsk8g2Jgln | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_cjesOGrNq88CbsBPQf8s9 | Debit | First Independence Bank | — | $13,096.22 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94979 | Manual review | ||
| mcaptxn_GfDArUC2G1lgQ0N1WmtTC | Debit | First Independence Bank | — | $3,350.33 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94978 | Manual review | ||
| mcaptxn_uJnSaZVJsjTW55GbwqrN8 | Debit | First Independence Bank | — | $600,000.00 | Unreconciled | Withdrawal Internal Transfer to CFX MoveUSD Operating Account | Manual review | ||
| mcaptxn_r1PKHbkCeLg9wqWDsj7sp | Debit | First Independence Bank | — | $230.26 | Unreconciled | External Withdrawal THE GUARDIAN - MAY GP INS | Manual review | ||
| mcaptxn_rnpuFItDIBohb3uGk35xo | Debit | First Independence Bank | — | $162.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94848 | Manual review | ||
| mcaptxn_oBJ7oNLYfXgDle8v9l2CH | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | External Withdrawal GUSTO 6semjnfktlc - NET 836972 6semk4ir0a3 | Manual review | ||
| mcaptxn_wUOaf9i1iwFXs7WZoRg5J | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | External Withdrawal GUSTO 6semjnfktl9 - TAX 836969 6semk4ir0a4 | Manual review | ||
| mcaptxn_6HZT9i2LE5TeahHdijpNm | Debit | First Independence Bank | — | $877.16 | Unreconciled | External Withdrawal GUSTO 6semjnfktle - REM 836974 6semk4ir0a5 | Manual review | ||
| mcaptxn_uPhbjo7VSH48BSm5GgRWt | Debit | First Independence Bank | — | $150.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94783 | Manual review | ||
| mcaptxn_6FXKqxRaZPShP9UoAl6Yh | Debit | First Independence Bank | — | $605.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94779 | Manual review | ||
| mcaptxn_4TTap83sOx3qSAqc2HSQ1 | Debit | First Independence Bank | — | $1,361.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94778 | Manual review | ||
| mcaptxn_pRIvVMzYTtUp9Tb2s0uVf | Credit | First Independence Bank | — | $11.22 | Unreconciled | Dashfi ACH Test 1 | Manual review | ||
| mcaptxn_E3j3VeflvFIItWievnGjO | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjnfeqq5 - TAX 637445 6semk4h0npe | Manual review | ||
| mcaptxn_MzsBIek097z2tOMFePeMk | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_nHaNmZgoHzJa0wzXYRg25 | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjnfchak - FEE 562196 6semk4g03g4 | Manual review | ||
| mcaptxn_0Y5tedsQmpv7SffXXJxOC | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-E5J5K6X2F7Q4 | Manual review | ||
| mcaptxn_0Wb0jTOpVWhvbju8i8EfD | Debit | First Independence Bank | — | $1,329.85 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94361 | Manual review | ||
| mcaptxn_aXli9IQg7icDt7x2tOPmo | Debit | First Independence Bank | — | $7,299.03 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94360 | Manual review | ||
| mcaptxn_8iCACH2jp6ILkTqZZnMhX | Debit | First Independence Bank | — | $10,500.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94359 | Manual review | ||
| mcaptxn_tQuH6Enjd9WhVVLNSPTCG | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | External Withdrawal GUSTO 6semjnf31ko - NET 251224 6semk4dilf7 | Manual review | ||
| mcaptxn_MIGUAHHJY2cdeSBoC4VOc | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | External Withdrawal GUSTO 6semjnf32se - TAX 252494 6semk4dilf8 | Manual review | ||
| mcaptxn_ELmk8o4Q5SdX7fLi3kiea | Debit | First Independence Bank | — | $4,102.18 | Unreconciled | Withdrawal DashFi Funding Tx Apr 7 2025 ABTWUJ6KS 4486273 | Manual review | ||
| mcaptxn_K270WJFC9UCzXjrjkle3k | Debit | First Independence Bank | — | $24,214.58 | Unreconciled | Withdrawal DashFi Funding Tx Apr 4 2025 ABAE8JLQC 4474934 | Manual review | ||
| mcaptxn_9u4Iq1jFp31N1nT5cWzzX | Debit | First Independence Bank | — | $24,304.63 | Unreconciled | Withdrawal DashFi Funding Tx Apr 4 2025 ABAGVMXQW 4474928 | Manual review | ||
| mcaptxn_J2mmYZZ8QMXVWj1DjMjJ6 | Debit | First Independence Bank | — | $9.18 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-G0M0B1W4M3H6 | Manual review | ||
| mcaptxn_lBgWGq7xOdqRgICbvfZeZ | Credit | First Independence Bank | — | $20,000.00 | Unreconciled | External Deposit CHECKBOOK INC - BUSINESS CHECK 5888 CFX LABS INC PAYMENT FOR INVOICE CF 20241113A ON BEHALF OF IMPACT STR 181587300000322 | Manual review | ||
| mcaptxn_YQypuFqAeuCVATYn0LMbX | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_xvTdsuwCiLm8af0qOU46U | Debit | First Independence Bank | — | $4,184.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93858 | Manual review |