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| Reconciliation |
|---|
| banktx_gTkol44e8Ga46uW5qv0xa | Debit | First Independence Bank | — | $4,274.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJu33kYizzONUcQ | Manual review | ||
| banktx_la7kN3XvikxcP3f1LJFER | Debit | First Independence Bank | — | $3,936.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJu2KIHFqeMXw9y | Manual review | ||
| banktx_t0QX2ub04VpL5YxKvTmBI | Debit | First Independence Bank | — | $17.74 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJu33hwaCbCoqR6 | Manual review | ||
| banktx_MBKLUnndq9dHZZILjJ4TU | Debit | First Independence Bank | — | $1.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJu0U8zVzAP4IvO | Manual review | ||
| banktx_VOa9cpjOTm3vBWneqLni6 | Credit | First Independence Bank | — | $19.61 | Unreconciled | External Deposit Dash.fi Card - Autopay AJu2KKtEebEQxFm | Manual review | ||
| banktx_N6nXwA8w4gxlNkcJugEGe | Debit | First Independence Bank | — | $450,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11092 Circle Internet Financial LLC CIR2JNLYAG | Manual review | ||
| banktx_oNJRKUVMtyuxlLsitn6Qy | Debit | First Independence Bank | — | $39,793.02 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11087 MASTERCARD INT'L INCORPORATE 20260331905 | Manual review | ||
| banktx_OpP99q984LVm8pLTyTkPW | Credit | First Independence Bank | — | $213,362.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96043746 WISE US, INC. CAP OF 26/03/31 | Manual review | ||
| banktx_TKPTlmKFz92gE9mSYoOz0 | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 96043738 WISE US, INC. CAP OF 26/03/31 | Manual review | ||
| banktx_ytoa2T641ck3ZvYahxd53 | Debit | First Independence Bank | — | $315,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11084 CFX Labs Inc Reserve Account NOTPROVIDED | Manual review | ||
| banktx_tIoHLfz4uDhplcym75rZa | Credit | First Independence Bank | — | $62,460.20 | Unreconciled | External Deposit GREEN DOT BANK 69699 - GDB FR ACH CFX LABS INC. 3369846 | Manual review | ||
| banktx_Av9InyQIi1PghBFQdKsOr | Debit | First Independence Bank | — | $50,129.84 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_3unBtvhJStqXIcMjQbF3l | Debit | First Independence Bank | — | $18,637.91 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_ALyYp8s1t8NlAaJJ5dF5F | Debit | First Independence Bank | — | $8,219.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuwqgfZPRW9cUg | Manual review | ||
| banktx_Z0AgRtynuwD4fIpG3xSI9 | Debit | First Independence Bank | — | $47.38 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuwqj3dGywp54U | Manual review | ||
| banktx_qcmUJOUEGrbRZE8sElbw0 | Debit | First Independence Bank | — | $15,170.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11081 SEC - Filing Fees NOTPROVIDED | Manual review | ||
| banktx_ehTUQnzypenNHRIR4E1pu | Debit | First Independence Bank | — | $50.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:104492 | Manual review | ||
| banktx_7qTJrzZmDLxdY5kKHwoAm | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95979583 WISE US, INC. CAP OF 26/03/30 | Manual review | ||
| banktx_PeFoyNm8u6o8In2of4Tet | Credit | First Independence Bank | — | $229,342.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 95979582 WISE US, INC. CAP OF 26/03/30 | Manual review | ||
| banktx_i7BDsZXf50PwkQ535GahJ | Debit | First Independence Bank | — | $117,290.07 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11064 MASTERCARD INT'L INCORPORATE 20260330905 | Manual review | ||
| banktx_CNjuUTC9QTrPEpSySkt4c | Debit | First Independence Bank | — | $450,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11062 Circle Internet Financial LLC NOTPROVIDE | Manual review | ||
| banktx_sBzdCILjBHy8LHoxXT4pi | Debit | First Independence Bank | — | $199,955.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11061 B2C2 OVERSEAS LTD. NOTPROVIDED | Manual review | ||
| banktx_2XLpvD5CSGylnw95xKLdG | Debit | First Independence Bank | — | $808.64 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11065 MASTERCARD INT'L INCORPORATE 20260330905 | Manual review | ||
| banktx_TzXlhUVF7V1sO3ms40han | Debit | First Independence Bank | — | $41,752.97 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11063 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_HpArmREe4VRTKOZmjY9mz | Credit | First Independence Bank | — | $152.02 | Unreconciled | External Deposit CFX Labs Inc - K6SN1 0ONOUM | Manual review | ||
| banktx_uValVIaaH6H2gz9xg5Y5l | Credit | First Independence Bank | — | $21,766.77 | Unreconciled | External Deposit GREEN DOT BANK 69668 - GDB FR ACH CFX LABS INC. 3368652 | Manual review | ||
| banktx_Pw3tHCFOm1vVQGXh28joB | Debit | First Independence Bank | — | $5,023.76 | Unreconciled | Withdrawal ACH Payments Tracking ID:104474 | Manual review | ||
| banktx_CrTrNPw0LXG9Rp3vqJq5u | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95959240 DESSA BRANDS CORP FFC GKKUV1 | Manual review | ||
| banktx_L4XvVCSC7GmFQ3qerradJ | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95956450 WHCG CORPORATION FFC SNO34L | Manual review | ||
| banktx_WabCSLQmE7tNlx9q0Bt5E | Credit | First Independence Bank | — | $150,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95944398 Girasol Payment Solutions LLC NOTPROV | Manual review | ||
| banktx_yFosTlcMmg3hNZXepoueI | Debit | First Independence Bank | — | $432,000.10 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11055 Apt Pay Inc NOTPROVIDED | Manual review | ||
| banktx_AbFF0L5ISZuRSFc4cHIOR | Debit | First Independence Bank | — | $450,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11054 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review | ||
| banktx_6onL6shNyDmjxx6BS7YqK | Credit | First Independence Bank | — | $223,495.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95934299 WISE US, INC. CAP OF 26/03/27 | Manual review | ||
| banktx_vASXxwUc8HfTakPvNv3Lv | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95934297 WISE US, INC. CAP OF 26/03/27 | Manual review | ||
| banktx_M0lXuYe5lgHtqGRX9cfj0 | Credit | First Independence Bank | — | $435,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95928306 Coinflow Labs Limited wire-3BX58WIo7S | Manual review | ||
| banktx_Fp6FC9YHJFO9PUXKBZEnw | Debit | First Independence Bank | — | $40,434.99 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11051 MASTERCARD INT'L INCORPORATE 20260327904 | Manual review | ||
| banktx_IrzKzp8lFq15TNp6emNHU | Credit | First Independence Bank | — | $26,747.97 | Unreconciled | External Deposit GREEN DOT BANK 69653 - GDB FR ACH CFX LABS INC. 3367569 | Manual review | ||
| banktx_7RoZIN0TgBD0djB2VFpZN | Credit | First Independence Bank | — | $41,398.15 | Unreconciled | External Deposit Dashfi Technolo 1002522430 - AB-AVKQPV5 6504250 | Manual review | ||
| banktx_zlZ8SMWAlVRJSSR6xtk2L | Debit | First Independence Bank | — | $39,055.72 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY OALZ4R6YGDKJ5XV | Manual review | ||
| banktx_TQRDHFOlhWfTA8mHeuWwk | Debit | First Independence Bank | — | $25,134.69 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY JLNP2Q7VMDZAXEW | Manual review | ||
| banktx_o6wqqXe9Mbtb0blJPPe1J | Debit | First Independence Bank | — | $11,744.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJuu1VbAB7IFFwU | Manual review | ||
| banktx_TeWFFPlsGFJ34C29ApIUn | Debit | First Independence Bank | — | $1,104.50 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_imWqg67qWYayiOX2RpHzQ | Debit | First Independence Bank | — | $15.72 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_zeprTdfflaLUSvqlGTOSJ | Credit | First Independence Bank | — | $152.02 | Unreconciled | External Deposit Dash.fi Card - Autopay AJuu1XOT5QXaRN2 | Manual review | ||
| banktx_IlhPH2Gd5lQnTJgRh5VAn | Debit | First Independence Bank | — | $350,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11038 CIRCLE INTERNET FINANCIAL LLC CIR2JNLYAG | Manual review | ||
| banktx_STkGxGScBXBXUQ8OojrUu | Credit | First Independence Bank | — | $246,623.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95888983 WISE US, INC. CAP OF 26/03/26 | Manual review | ||
| banktx_Vmdzj1oz5108TPJo8VLaC | Credit | First Independence Bank | — | $200,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 95888978 WISE US, INC. CAP OF 26/03/26 | Manual review | ||
| banktx_e1skjbyh8Pdfb7ADyICmQ | Debit | First Independence Bank | — | $12,047.70 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11034 MASTERCARD INT'L INCORPORATE 20260326903 | Manual review | ||
| banktx_94gV2r5NoAsVPQXbt6GO2 | Debit | First Independence Bank | — | $41,567.86 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11033 MASTERCARD INT'L INCORPORATE 20260326903 | Manual review | ||
| banktx_YYZ2UcjBaZq8BZLCvCbkY | Credit | First Independence Bank | — | $92.48 | Unreconciled | External Deposit CFX Labs Inc - 20L9U AICC57 | Manual review |