| banktx_CPXoMrZqdmpXZSB8t6WGx | | | | Debit | First Independence Bank | — | $42,765.40 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10108 MASTERCARD INT'L INCORPORATE 20260128888 | Manual review |
| banktx_AczQntXN1AaSppYjMiWik | | | | Debit | First Independence Bank | — | $60,252.42 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | |
| banktx_Tc8T7lwuIaRHuuNcHXB3V | | | | Debit | First Independence Bank | — | $37,749.64 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | |
| banktx_fFI6boijFYB1XhDCHzGYK | | | | Debit | First Independence Bank | — | $36,632.73 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY EWVDBYQ9LB6RAJ7 | |
| banktx_DDl2HluOzPjKFMCMb64Rd | | | | Debit | First Independence Bank | — | $30,728.84 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY LVE67JAQ0JGMOKR | |
| banktx_GGRahZsdcvguhUSgdjMNT | | | | Debit | First Independence Bank | — | $1,600.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtC8gn7WUFCeLe | |
| banktx_sDdZHjyoFBtPlRDGdZEV7 | | | | Debit | First Independence Bank | — | $1,475.94 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJs9UGKHMH241o8 | |
| banktx_fHREnHmgq3UM8f5eqjYss | | | | Debit | First Independence Bank | — | $1,272.22 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJs7e8HwImMJZDq | |
| banktx_KXK15aW7g4r6KKVPDOmcE | | | | Debit | First Independence Bank | — | $627.34 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJtBJUmipPxWPUs | |
| banktx_3HGgQZ7YAQhJwPaFmAce7 | | | | Debit | First Independence Bank | — | $2.76 | Unreconciled | External Withdrawal AMAZON* - TT3S39L05 AJs7e7wvPqw3v92 | |
| banktx_cE7jdcG3mz4usHejI3iPE | | | | Debit | First Independence Bank | — | $73,122.38 | Unreconciled | Withdrawal ACH Payments Tracking ID:102769 | |
| banktx_uSEkZWIGLTOfcsZUzFO1v | | | | Debit | First Independence Bank | — | $55,000.00 | Unreconciled | International Wire Withdrawal Outgoing Wire 10100 PRIVAT 3 MONEY LTD FFC El Dorado Holding | |
| banktx_DRH6TvDHTqxp01tU6xtjA | | | | Debit | First Independence Bank | — | $34,817.55 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 10097 MASTERCARD INT'L INCORPORATE 20260127888 | |
| banktx_Lbao6kAbqqS66ef0RTWbq | | | | Debit | Dart Bank | ACH | $120.66 | Unreconciled | — | Match to ACH batch |
| 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 | |
| mcaptxn_IHaioTGuBr9kyoGGjhf8j | | | | Debit | First Independence Bank | — | $10,394.83 | Unreconciled | External Withdrawal GUSTO 6semjngkpcr - TAX 881179 6semk4sej1v | |
| mcaptxn_FQTe83qZt6XkiZUE9hzXI | | | | Debit | First Independence Bank | — | $877.16 | Unreconciled | External Withdrawal GUSTO 6semjngkos7 - REM 880647 6semk4sej20 | |
| mcaptxn_xPLKIncIZXNxAL78TCE9A | | | | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-X0H5E4H2K5P3 | |
| mcaptxn_6N5xLNGj35ADBiG6e3Hom | | | | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjngio63 - TAX 814403 6semk4rh9eg | |
| mcaptxn_fe372mWZ7pqOzMfKTF7oY | | | | Debit | First Independence Bank | — | $2,599.91 | Unreconciled | External Withdrawal HEALTH CARE SERV - OBPPAYMT 8750922170 | |
| mcaptxn_UXnVd5QJF1vtRovhRG0zG | | | | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjngd1kr - FEE 627483 6semk4ppdkb | |
| mcaptxn_jHuljUdmC3vDS6oRwYoRG | | | | Debit | First Independence Bank | — | $2,146.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:95573 | |
| mcaptxn_FZzDkyclmGmWGCLXWTk6H | | | | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | |
| mcaptxn_iM9wRmyFBlvE5Ng5wiwEf | | | | Debit | First Independence Bank | — | $248.03 | Unreconciled | External Withdrawal THE GUARDIAN - JUN GP INS | |
| mcaptxn_AMXwTnBO19ShEVDoDmgRn | | | | Debit | First Independence Bank | — | $16,401.30 | Unreconciled | External Withdrawal GUSTO 6semjng3qlf - NET 325423 6semk4jcemo | |
| mcaptxn_56TvDfVwVaux0vVXcEXmB | | | | Debit | First Independence Bank | — | $10,372.80 | Unreconciled | External Withdrawal GUSTO 6semjng3qln - TAX 325431 6semk4jcemp | |
| mcaptxn_HDi1n0QKHwHd69caaWY4m | | | | Debit | First Independence Bank | — | $1,027.16 | Unreconciled | External Withdrawal GUSTO 6semjng4h3r - REM 348411 6semk4jcemq | |
| mcaptxn_7WctySyVnmPmqeRc43R7i | | | | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-N7P3B9C9I5V3 | |
| mcaptxn_WjhFRG9txPQLReJrLW5RR | | | | Debit | First Independence Bank | — | $300,000.00 | Unreconciled | Withdrawal CREDIT to CFX internal prefunding | |
| mcaptxn_YwkU1kBT7fzy0OBxAqvoG | | | | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:95076 | |
| mcaptxn_jOKHrnihnJKv82Ashm4bI | | | | Debit | First Independence Bank | — | $23,720.00 | Unreconciled | Descriptive Withdrawal April Monthly Billing - X8059 | |
| mcaptxn_I6uRFp9FM9oBsk8g2Jgln | | | | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | |
| mcaptxn_cjesOGrNq88CbsBPQf8s9 | | | | Debit | First Independence Bank | — | $13,096.22 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94979 | |
| mcaptxn_GfDArUC2G1lgQ0N1WmtTC | | | | Debit | First Independence Bank | — | $3,350.33 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94978 | |
| mcaptxn_uJnSaZVJsjTW55GbwqrN8 | | | | Debit | First Independence Bank | — | $600,000.00 | Unreconciled | Withdrawal Internal Transfer to CFX MoveUSD Operating Account | |
| mcaptxn_r1PKHbkCeLg9wqWDsj7sp | | | | Debit | First Independence Bank | — | $230.26 | Unreconciled | External Withdrawal THE GUARDIAN - MAY GP INS | |
| mcaptxn_rnpuFItDIBohb3uGk35xo | | | | Debit | First Independence Bank | — | $162.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94848 | |
| mcaptxn_oBJ7oNLYfXgDle8v9l2CH | | | | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | External Withdrawal GUSTO 6semjnfktlc - NET 836972 6semk4ir0a3 | |
| mcaptxn_wUOaf9i1iwFXs7WZoRg5J | | | | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | External Withdrawal GUSTO 6semjnfktl9 - TAX 836969 6semk4ir0a4 | |
| mcaptxn_6HZT9i2LE5TeahHdijpNm | | | | Debit | First Independence Bank | — | $877.16 | Unreconciled | External Withdrawal GUSTO 6semjnfktle - REM 836974 6semk4ir0a5 | |
| mcaptxn_uPhbjo7VSH48BSm5GgRWt | | | | Debit | First Independence Bank | — | $150.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94783 | |
| mcaptxn_6FXKqxRaZPShP9UoAl6Yh | | | | Debit | First Independence Bank | — | $605.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94779 | |
| mcaptxn_4TTap83sOx3qSAqc2HSQ1 | | | | Debit | First Independence Bank | — | $1,361.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94778 | |
| mcaptxn_E3j3VeflvFIItWievnGjO | | | | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjnfeqq5 - TAX 637445 6semk4h0npe | |
| mcaptxn_MzsBIek097z2tOMFePeMk | | | | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | |
| mcaptxn_nHaNmZgoHzJa0wzXYRg25 | | | | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjnfchak - FEE 562196 6semk4g03g4 | |
| mcaptxn_0Y5tedsQmpv7SffXXJxOC | | | | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-E5J5K6X2F7Q4 | |
| mcaptxn_0Wb0jTOpVWhvbju8i8EfD | | | | Debit | First Independence Bank | — | $1,329.85 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:94361 | |
