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| Reconciliation |
|---|
| banktx_TN1Q6t5W3QMuQ0MjFyOw7 | Credit | First Independence Bank | — | $3,329.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 02EG3V AJwFp4UaKYTFJ7K | Manual review | ||
| banktx_mvvpRoXjUfWLw4GJD1d7s | Credit | First Independence Bank | — | $3,847.18 | Unreconciled | External Deposit Dash.fi CashAdv - FFC MJ21BL AJwFp0KXeh4b832 | Manual review | ||
| banktx_iegNJBxpWCHZu3E65m1Af | Credit | First Independence Bank | — | $5,052.19 | Unreconciled | External Deposit Dash.fi CashAdv - FFC EPKOQ0 AJwFp2gi5qwY2tC | Manual review | ||
| banktx_rs3ZKtG26dZWgTo4vSqBB | Credit | First Independence Bank | — | $6,184.65 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 4W8OA6 AJwFp3PPfWwXcHW | Manual review | ||
| banktx_4wsT6dh2ome5kCJehPGIj | Credit | First Independence Bank | — | $6,672.47 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 3REOHW AJwFp0TXSCYOQ1a | Manual review | ||
| banktx_k9YNzavpHrDUhfnCr7rkK | Credit | First Independence Bank | — | $6,764.37 | Unreconciled | External Deposit Dash.fi CashAdv - FFC Z1182I AJwFp4KhhA2yLVu | Manual review | ||
| banktx_16rAVcKOBK5rFS7mmoJCV | Credit | First Independence Bank | — | $7,002.99 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp04QIieb628 | Manual review | ||
| banktx_6x68lPhQdC7vh3U2g5qbQ | Credit | First Independence Bank | — | $9,278.54 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp0uklZhNGt6 | Manual review | ||
| banktx_nX9KISuMHSNrO8rt52wkp | Credit | First Independence Bank | — | $13,230.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC GS3UV1 AJwFpz1K2fV8oBS | Manual review | ||
| banktx_o1m4qSfpI0RLgzIPlZE2O | Credit | First Independence Bank | — | $13,440.34 | Unreconciled | External Deposit Dash.fi CashAdv - FFC U7Y5XY AJwFp2XvDr3WYQg | Manual review | ||
| banktx_COaC40JPIWJ7PhZZpFfjM | Credit | First Independence Bank | — | $16,467.42 | Unreconciled | External Deposit Dash.fi CashAdv - FFC TVWOU6 AJwFp1w5DRIdN6I | Manual review | ||
| banktx_3WVgR3xOpGNLWISqIjvhe | Credit | First Independence Bank | — | $19,057.85 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 5GSSTA AJwFp3ql6iREuCc | Manual review | ||
| banktx_Wyw44hHoXSsQUo7oXV2rh | Credit | First Independence Bank | — | $28,468.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 195WOU AJwFp1eFjT8dhb6 | Manual review | ||
| banktx_gQVLeYsR2VuAMUwwdUN9w | Credit | First Independence Bank | — | $34,622.19 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp1C9urJnYPG | Manual review | ||
| banktx_Wwb7UGGXiZ6BCyyLSrbCX | Credit | First Independence Bank | — | $39,702.88 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 3RO1HW AJwFp3GiyW9BOqU | Manual review | ||
| banktx_vakXCLjiyFlwZd0VOQmAp | Credit | First Independence Bank | — | $41,530.40 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 5GWWTA AJwFp16XPOwDOec | Manual review | ||
| banktx_Qvvs32G9PQLnBWmOunRRH | Credit | First Independence Bank | — | $48,628.35 | Unreconciled | External Deposit GREEN DOT BANK 70373 - GDB FR ACH CFX LABS INC. 3411994 | Manual review | ||
| banktx_bcgkbh4GLf0rmc3aLloPF | Credit | First Independence Bank | — | $53,044.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC V4NP7X AJwFp38rfTtrlQ0 | Manual review | ||
| banktx_lnrX9XyHiIvvQ8dLoCHaS | Credit | First Independence Bank | — | $68,515.99 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OTPRK AJwFp2Fb6jGFPH6 | Manual review | ||
| banktx_Kh6j5vQutomLB6q1PCKnE | Credit | First Independence Bank | — | $91,687.40 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OTPRK AJwFp2OwpTEGSX2 | Manual review | ||
| banktx_EHpHqqcqVYIFv1kG1Anpe | Credit | First Independence Bank | — | $110,633.94 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 83ZUCL AJwFp1U2PHK2oz2 | Manual review | ||
| banktx_iqEBXp1PJaDFeISFsS5OZ | Credit | First Independence Bank | — | $120,511.22 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 83ZUCL AJwFp1MCYf85aGM | Manual review | ||
| banktx_EvqCgAZ4JC63SkjDj9f1H | Credit | First Independence Bank | — | $133,631.23 | Unreconciled | External Deposit Dash.fi CashAdv - FFC NB2QY1 AJwFp4m6wOxqwBC | Manual review | ||
| banktx_cXpI46zooVUqNcfh4eYm8 | Credit | First Independence Bank | — | $180,814.62 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp2pmc1xH8De | Manual review | ||
| banktx_yeMCr0WRuAPhtbKSpPv1R | Credit | First Independence Bank | — | $195,413.71 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp2yiNWgq8L2 | Manual review | ||
| banktx_fC1t7oseAQgGAOwI9s64s | Credit | First Independence Bank | — | $245,305.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp27YGi38oW8 | Manual review | ||
| banktx_JqzIgP7d46PSrIEjFpGS2 | Debit | First Independence Bank | — | $29,004.37 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_KVZihTQwipdufEInPJPE2 | Debit | First Independence Bank | — | $5,514.78 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | Manual review | ||
| banktx_v784B1JGR9ZH2bcN7YIvD | Debit | First Independence Bank | — | $6,000.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105634 | Manual review | ||
| banktx_Wp0szizWIY6oIKpDNyTmz | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105632 | Manual review | ||
| banktx_PRsxrcsNdVEwsXC6nrwEO | Debit | First Independence Bank | — | $2,824.47 | Unreconciled | Withdrawal ACH Payments Tracking ID:105631 | Manual review | ||
| banktx_fTtJpAQ6xIku6NELJD5GP | Debit | First Independence Bank | — | $3.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105630 | Manual review | ||
| banktx_pRam2EZ4ESGPhis8CQR3q | Debit | First Independence Bank | — | $66,498.82 | Unreconciled | Withdrawal ACH Payments Tracking ID:105629 | Manual review | ||
| banktx_IAKcANo9LbjLJVXRanWIS | Credit | First Independence Bank | — | $1,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97396164 Select Media Platform, LLC wire-3DaU7 | Manual review | ||
| banktx_Kw8bPfmsecv7KmBBM0LGO | Debit | First Independence Bank | — | $155,126.48 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11759 MASTERCARD INT'L INCORPORATE 20260511915 | Manual review | ||
| banktx_UgRetJbbQveMEDQlTmVYj | Debit | First Independence Bank | — | $26,553.44 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11765 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_aut1I292jo7cLaiqAzYLh | Debit | First Independence Bank | — | $1,006.77 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11760 MASTERCARD INT'L INCORPORATE 20260511915 | Manual review | ||
| banktx_U5nXuOv8Pm4ViTLDzNkOC | Debit | First Independence Bank | — | $336.80 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11763 MASTERCARD INT'L INCORPORATE 20260511915 | Manual review | ||
| banktx_4AlkVH0Hiffcc2f80RGPz | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97377809 MOON TECHNOLOGIES, INC. BOH OF 26/05/ | Manual review | ||
| banktx_3wO9dTmWuRPCnRzAGyYj1 | Credit | First Independence Bank | — | $17,816.08 | Unreconciled | External Deposit GREEN DOT BANK 70342 - GDB FR ACH CFX LABS INC. 3410745 | Manual review | ||
| banktx_nepncUZSdTJ3gPULPvxzD | Debit | First Independence Bank | — | $9,760.35 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWYPCOG9qf2w | Manual review | ||
| banktx_aa1XkBLTea4EoboH7Wzky | Debit | First Independence Bank | — | $9,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWXx89gWC24I | Manual review | ||
| banktx_majdfLfvyCa01dQ4HMjSK | Debit | First Independence Bank | — | $46.59 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWe48OxllSqE | Manual review | ||
| banktx_5Y1xCZc7c2zJpk0mwr2GP | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal ACH Return R01 | Manual review | ||
| banktx_Rc2c98LXLskOfkcOFHQ9z | Credit | First Independence Bank | — | $27,805.87 | Unreconciled | Domestic Wire Deposit Incoming Wire 97356826 ELEMENTS PRODUCTION LLC CML OF 26/05/ | Manual review | ||
| banktx_xxx4iQEUncZTsneI9DavN | Credit | First Independence Bank | — | $110,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97350183 SOTEREX FINANCIAL SERVICES LLC FFC 0Z | Manual review | ||
| banktx_eyVeVtR9o4wcLGCRD22Jl | Debit | First Independence Bank | — | $46,795.41 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11734 MASTERCARD INT'L INCORPORATE 20260508915 | Manual review | ||
| banktx_iAaL2thll8OwiWoXZOvh7 | Credit | First Independence Bank | — | $40,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97337843 METROPOLITAN CAPITAL BANK TRUST C0811 | Manual review | ||
| banktx_vh5Ajqfs4CViNUYoIOeoM | Credit | First Independence Bank | — | $74,980.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97322504 APC BANK N.V. NOTPROVIDED | Manual review | ||
| banktx_GF2ESCI8SFfPgRlzSmFVA | Credit | First Independence Bank | — | $6,000.00 | Unreconciled | External Deposit CFX Labs Inc - 2PE9U 8OVUBA | Manual review |