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| Reconciliation |
|---|
| banktx_NURWnKTlY2EeAWLSvqLdP | Debit | First Independence Bank | — | $336.94 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11293 MASTERCARD INT'L INCORPORATE 20260413908 | Manual review | ||
| banktx_6w55RVw3gZSgI9fY5KxkC | Debit | First Independence Bank | — | $109,401.41 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11292 MASTERCARD INT'L INCORPORATE 20260413908 | Manual review | ||
| banktx_Zt5IhfctWWehFAxDFpQmy | Debit | First Independence Bank | — | $10,960.00 | Unreconciled | Withdrawal Monthly Fees | Manual review | ||
| banktx_qFc4EFEVCBnN2RdKlIyPB | Credit | First Independence Bank | — | $12,748.53 | Unreconciled | External Deposit Dashfi Technolo 1002548590 - AB-AKSZVGT 6594421 | Manual review | ||
| banktx_XwOxygOPfm2xhTetepWJE | Credit | First Independence Bank | — | $27,587.63 | Unreconciled | External Deposit Dashfi Technolo 1002546664 - AB-ARDALIX 6592016 | Manual review | ||
| banktx_smXZ8xkuO5OmHDZZ129cv | Credit | First Independence Bank | — | $61,859.86 | Unreconciled | External Deposit Dashfi Technolo 1002546399 - AB-ANRIQ3V 6594405 | Manual review | ||
| banktx_sz9ZatjUcWcIpyf1mpDXl | Credit | First Independence Bank | — | $69,634.00 | Unreconciled | External Deposit Dashfi Technolo 1002548591 - AB-AX0NLLD 6594422 | Manual review | ||
| banktx_MK4f3Zk7ZBEfAHDeW23f7 | Credit | First Independence Bank | — | $73,920.99 | Unreconciled | External Deposit Dashfi Technolo 1002548589 - AB-ADCK3SR 6594420 | Manual review | ||
| banktx_LIffsMSRjyfng57ZNTqUa | Credit | First Independence Bank | — | $83,696.99 | Unreconciled | External Deposit Dashfi Technolo 1002549105 - AB-AEXOGNH 6595072 | Manual review | ||
| banktx_JInR8QoPzrjoGTUDw8RMz | Credit | First Independence Bank | — | $134,758.20 | Unreconciled | External Deposit Dashfi Technolo 1002546536 - AB-AJZUWN9 6595076 | Manual review | ||
| banktx_AMlbdrUd83yKbY72GtYIZ | Credit | First Independence Bank | — | $19,529.89 | Unreconciled | External Deposit GREEN DOT BANK 69882 - GDB FR ACH CFX LABS INC. 3382056 | Manual review | ||
| banktx_TC4yRAR2n3dluOaSn8goF | Debit | First Independence Bank | — | $12,515.25 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvMPJ9R4njntsM | Manual review | ||
| banktx_XvUOM59sBPRRJJAEkVIXU | Debit | First Independence Bank | — | $9,809.52 | Unreconciled | External Withdrawal UNITED HEALTHCAR - EDI PAYMTS ISA*00* *00* *ZZ*1411289245 *ZZ*BNYMELLON *260408*131 8*U*00401*26 | Manual review | ||
| banktx_An6flhO89YvVrinMUxnpr | Credit | First Independence Bank | — | $200.00 | Unreconciled | External Deposit Dash.fi Card - Autopay AJvMPISCiesxs3G | Manual review | ||
| banktx_B6c4raEBW5YuhDBDqIMus | Debit | First Independence Bank | — | $58,949.96 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11289 AIPower inc Remaining Funds | Manual review | ||
| banktx_FexExhIk1vwqwDrpXU3l7 | Credit | First Independence Bank | — | $50.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96426958 SOTEREX FINANCIAL SERVICES LLC FFC 0Z | Manual review | ||
| banktx_SzcB6uFWSNMfHIfh8fM4e | Credit | First Independence Bank | — | $39,980.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96426677 METROPOLITAN CAPITAL BANK TRUST C0792 | Manual review | ||
| banktx_aEvUdUwcHD9LyqGm4Zqhc | Debit | First Independence Bank | — | $9,937.88 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11264 MASTERCARD INT'L INCORPORATE 20260410908 | Manual review | ||
| banktx_2TJCdaLzZq9NUYqw6y3YD | Debit | First Independence Bank | — | $49,538.34 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11263 MASTERCARD INT'L INCORPORATE 20260410908 | Manual review | ||
| banktx_EdIssmW1zsvTbzSCeEGPK | Credit | First Independence Bank | — | $1,000.00 | Unreconciled | External Deposit CFX Labs Inc - 9P78P 2MBKTY | Manual review | ||
| banktx_BOkOaAArE5JZooILbOBdr | Credit | First Independence Bank | — | $23,945.76 | Unreconciled | External Deposit GREEN DOT BANK 69867 - GDB FR ACH CFX LABS INC. 3381078 | Manual review | ||
| banktx_yYBAENsXmGAsRCVL94vPS | Debit | First Independence Bank | — | $8,610.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvKZ7WVOPd6qyc | Manual review | ||
| banktx_I25YEG8WfFzVE0Oc7fgPa | Debit | First Independence Bank | — | $1.32 | Unreconciled | Withdrawal ACH Payments Tracking ID:104821 | Manual review | ||
| banktx_T67VeNffUATQjPNCezxcG | Credit | First Independence Bank | — | $1,422,735.01 | Unreconciled | Domestic Wire Deposit Incoming Wire 96368137 CFX LABS INC NOTPROVIDED | Manual review | ||
| banktx_uMDXGumBylnrZFg2S3J9S | Debit | First Independence Bank | — | $1,422,735.01 | Unreconciled | International Wire Withdrawal Outgoing Wire 11253 Skadden, Arps, Slate, Meagher & Flo NOTP | Manual review | ||
| banktx_9CFKbMYOf1pFjAsJkDN0p | Debit | First Independence Bank | — | $1,369.90 | Unreconciled | International Wire Withdrawal Outgoing Wire 11247 Appleby Global Services NOTPROVIDED | Manual review | ||
| banktx_9Fl0rq0ZHhhTLLUi9TIGx | Debit | First Independence Bank | — | $747.90 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11252 Orrick, Herrington & Sutcliffe LLP NOTPR | Manual review | ||
| banktx_nUZoH3cu62E8jRDyXVChj | Credit | First Independence Bank | — | $140,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96357850 ELEMENTS PRODUCTION LLC CML OF 26/04/ | Manual review | ||
| banktx_8AyfYvLULPTFTOhg4yOwo | Credit | First Independence Bank | — | $50,050.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96349046 CELLPAY CORPORATION NOTPROVIDED | Manual review | ||
| banktx_cmjUP0GkIiNSg7AczgXuL | Debit | First Independence Bank | — | $2,692.35 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11251 MASTERCARD INT'L INCORPORATE 20260409907 | Manual review | ||
| banktx_gZzwncPofTa7taedTRwBk | Debit | First Independence Bank | — | $45,320.10 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11250 MASTERCARD INT'L INCORPORATE 20260409907 | Manual review | ||
| banktx_tEUJX6L30twriKucNP8RM | Debit | First Independence Bank | — | $5,947.65 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11248 Orrick, Herrington & Sutcliffe LLP NOTPR | Manual review | ||
| banktx_QKJsDG7DlEEwoqgfp9qWI | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96349414 Girasol Payment Solutions LLC NOTPROV | Manual review | ||
| banktx_nMYVFdSuIRPrijqSTk9dr | Credit | First Independence Bank | — | $22,343.34 | Unreconciled | External Deposit GREEN DOT BANK 69852 - GDB FR ACH CFX LABS INC. 3379249 | Manual review | ||
| banktx_ixllCjJeCADUPCS60UxmZ | Debit | First Independence Bank | — | $6,961.57 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvIkwh87ATTh2Q | Manual review | ||
| banktx_VyGZboOyiQmH8NYXWMTA1 | Debit | First Independence Bank | — | $6,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7k9 | Manual review | ||
| banktx_WnthIulBYlLl8QL31ZdoO | Debit | First Independence Bank | — | $6,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lD | Manual review | ||
| banktx_rnet4Nb3dlOBGVcXnojFi | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7k8 | Manual review | ||
| banktx_WkJzKbhbwkZ1jaKCPaZKa | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lA | Manual review | ||
| banktx_JpueDJJ6cIMdNWyhQw3GT | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lB | Manual review | ||
| banktx_EBXlP1OdYyPkwEFS6U6su | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lC | Manual review | ||
| banktx_qZxCrjW6WwTNFICDKiNYB | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lE | Manual review | ||
| banktx_VCmH2S31YuNoLWfpW6j55 | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJvHUz4B34WQ7lF | Manual review | ||
| banktx_L7Umye9zLptTV26Wr53VH | Debit | First Independence Bank | — | $15,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11245 Withum Smith+Brown, PC audit inv1565708 | Manual review | ||
| banktx_8MTGhv8sCtSqSRBtvZUL8 | Debit | First Independence Bank | — | $21,950.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11244 Calabrese Consulting, LLC audit inv 7919 | Manual review | ||
| banktx_l5O2nZ3OSVfOoJyMosy2T | Credit | First Independence Bank | — | $25,700.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96316743 WISE US, INC. CAP OF 26/04/08 | Manual review | ||
| banktx_EDxsKNuqQ9Wnwc3K7rZiC | Debit | First Independence Bank | — | $39,728.75 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11236 MASTERCARD INT'L INCORPORATE 20260408907 | Manual review | ||
| banktx_31xIadyq7kt1Z7bP8Vt3h | Debit | First Independence Bank | — | $28,630.81 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11235 FSEngine Inc NOTPROVIDED | Manual review | ||
| banktx_dCVIu2pUe8W2QuHTMLqiC | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96300533 MOON TECHNOLOGIES, INC. BOH OF 26/04/ | Manual review | ||
| banktx_H9vt4xgkgqrAWZwrFkmTp | Credit | First Independence Bank | — | $32,486.17 | Unreconciled | External Deposit GREEN DOT BANK 69832 - GDB FR ACH CFX LABS INC. 3378322 | Manual review |