| mcaptxn_E0LG8h9GPiwUL0IWomfxB | | | | Debit | First Independence Bank | — | $6,035.00 | Unreconciled | Descriptive Withdrawal Monthly Billing X9068 | Manual review |
| mcaptxn_lzcgGozoeNxClaJZrsu81 | | | | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review |
| mcaptxn_POepLvJlWctoC1ibCFSv0 | | | | Debit | First Independence Bank | — | $1,855.00 | Unreconciled | Descriptive Withdrawal August Monthly Billing X8059 | |
| mcaptxn_7wSw1kTbGDu5nqlCdppgx | | | | Debit | First Independence Bank | — | $400.00 | Unreconciled | External Withdrawal NMLS 1-855-665-7 123 - NMLS PMT | |
| mcaptxn_dH6PXVw156ZC6BeynrDwD | | | | Debit | First Independence Bank | — | $83.36 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20240630*T*8336\ 757727408 | |
| mcaptxn_Z3B2b9D7O1I7xKQ1T0VmL | | | | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review |
| mcaptxn_CxvO2OVzYq9SdFEyIwJbg | | | | Debit | First Independence Bank | — | $18.00 | Unreconciled | CHECK | Manual review |
| mcaptxn_XIwzbpyrnCvx0niKe0KZC | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1693 | |
| mcaptxn_0uQJtLLeBbhQg3npx6SUC | | | | Debit | First Independence Bank | — | $400,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1693 Helius Blockchain Technologies, Inc | |
| mcaptxn_LrH4lXHuRRNBBtrWLiyLI | | | | Debit | First Independence Bank | — | $1,260.00 | Unreconciled | Descriptive Withdrawal July monthly billing X99068 | |
| mcaptxn_6WAxuzlw8U0vOKg5czE3k | | | | Debit | First Independence Bank | — | $44.80 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | |
| mcaptxn_7R92YOhVJ8oZc8Gh5i2J0 | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1590 | |
| mcaptxn_Ts3lXTBlFBxOglAv5ydHE | | | | Debit | First Independence Bank | — | $150,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1590 Internal Xfer | |
| mcaptxn_semyEqEEQoprJBqVVd1oO | | | | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review |
| mcaptxn_AprQLimhfm1h6V7oODExx | | | | Debit | First Independence Bank | — | $347.30 | Unreconciled | Withdrawal Internet Transfer to 100108059 | |
| mcaptxn_SHkqWpgq1wPLjZVZqiWxi | | | | Debit | First Independence Bank | — | $106,919.78 | Unreconciled | External Withdrawal Metropolitan Cap ital Bank & Trust - CK-WTH Payment from CFX Labs Inc. | |
| mcaptxn_zXtYl9Ywo3EpnHSeA2z8J | | | | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal Monthly Billing CFX Labs X9068 | |
| mcaptxn_RodYIaHA3OmwKRfGqk5FO | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1274 | |
| mcaptxn_GxGqbAoGuX9tyy2pSmjsD | | | | Debit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1274 CFX Labs Inc | |
| mcaptxn_ekKfQGiBSRCalF4WR36nq | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1186 | |
| mcaptxn_l6Fgaaq7pchWRxIgZ2cUo | | | | Debit | First Independence Bank | — | $1,245.00 | Unreconciled | Descriptive Withdrawal Monthly Billing CFX Labs X9068 | |
| mcaptxn_HlqbogQAJpt8HfdEStew9 | | | | Debit | First Independence Bank | — | $500.00 | Unreconciled | Withdrawal Remint MOVUSD | Manual review |
| mcaptxn_z4ybQGl8mGItQYgQndaoS | | | | Debit | First Independence Bank | — | $200,000.00 | Unreconciled | Withdrawal Mint MOVUSD | Manual review |
| mcaptxn_PndrX53tEamuMvnF4wGow | | | | Debit | First Independence Bank | — | $49,158.00 | Unreconciled | Descriptive Withdrawal Transfer to new FBO X8059 | |
| mcaptxn_EwCm027HBDc9lHuW2v8sO | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75509065 | |
| mcaptxn_9O9yvT6h1J2tAZJdvzyFq | | | | Debit | First Independence Bank | — | $180.92 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20240331*T*18092\ 1310988592 | |
| mcaptxn_Myfh7MOITXuQYIkEnaYdO | | | | Debit | First Independence Bank | — | $2,033.31 | Unreconciled | CHECK | Manual review |
| mcaptxn_zu3CVjnSirpdZObUDtXqU | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 651 | |
| mcaptxn_KOBb2SVVP0QmEozUsEGnT | | | | Debit | First Independence Bank | — | $65,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 651 Internal Xfer | |
| mcaptxn_X7CtPftbjNhPSBxzJ2zHP | | | | Debit | First Independence Bank | — | $20.00 | Unreconciled | Stop Payment Fee | Manual review |
| mcaptxn_CFcQ1QtofE7tbukp74gp4 | | | | Debit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | |
| mcaptxn_apz58mGi5ibZt8FbaLIpD | | | | Debit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | |
| mcaptxn_V9CHnlG9tu19BjoAPgDJX | | | | Debit | First Independence Bank | — | $0.21 | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | |
| mcaptxn_baKdlSzpkT53zYqT6poWg | | | | Debit | First Independence Bank | — | $0.19 | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | |
| mcaptxn_N7G1CH3GsdJhNucZim43g | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75335240 | |
| mcaptxn_MScXGIoG3Ne9be9N86ncZ | | | | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal Monthly Compliance Fee X9068 CFX Labs | |
| mcaptxn_3Gv6MtbVgoWKAOl40TnzA | | | | Debit | First Independence Bank | — | $40.79 | Unreconciled | Withdrawal fxUSD Balance | Manual review |
| mcaptxn_fuxFBQOtZQBZpHYHJvAoP | | | | Debit | First Independence Bank | — | $20.00 | Unreconciled | Withdrawal fxUSD balancing | Manual review |
| mcaptxn_cFncSMdy1Td5vXJqtV1Jt | | | | Debit | First Independence Bank | — | $15,000.00 | Unreconciled | Withdrawal fxUSD mint | Manual review |
| mcaptxn_IMhZ1JukE6im0HO0mfwgQ | | | | Debit | First Independence Bank | — | $85.99 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20230331*T*8599\ 1136107056 | |
| mcaptxn_nfTZs0OVEuj6KQo0lkVKH | | | | Debit | First Independence Bank | — | $10.00 | Unreconciled | Descriptive Withdrawal Fund Test Account | |
| mcaptxn_5WHuGpFMaQamG3oipRHYE | | | | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 145 | |
| mcaptxn_AaE2V8TKopto3iN3mhJ8P | | | | Debit | First Independence Bank | — | $32,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 145 Circle Internet Financial LLC | |
| mcaptxn_JV8dU7GKxuVU4dAk75lhv | | | | Debit | First Independence Bank | — | $31,121.24 | Unreconciled | Domestic Wire Withdrawal WIRE TO Circle Internet Financial LLC | |
| mcaptxn_50jNNexr8hFgQapqmRrhP | | | | Debit | First Independence Bank | — | $35,000.00 | Unreconciled | Withdrawal fxUSD burn GPXauTDCgj5Ij1fpRKSRF | |
| mcaptxn_PZaBVwLcqaIId4fAwqGgN | | | | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal fxUSD burn FnYPwwwo4Xx9j0qZ5BScg | |
| mcaptxn_LBtNyiArnBSFMo1RmZF9O | | | | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal fxUSD Burn gez4eFTpdXrCuhlVhX3pt | |
| mcaptxn_m90xoclYlh1nNwbfch8E5 | | | | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal fxUSD burn zPY4rb3U8aEPoVM3A2Lra | |
| mcaptxn_K69jeRZNlo9AUwTxFXqzo | | | | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal fxUSD Redemption Red OFp6kQfo5JJRtJYDMgTek | |
| mcaptxn_kM2knAaNv3uZWhA12z5k5 | | | | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal January monthly compliance fee | |
