| mcaptxn_TTndoZErmj5w4LhLF7tRb | | | | Credit | First Independence Bank | — | $14,378.68 | Unreconciled | External Deposit FunnelDash Inc 1001686099 - AB-A9UYSKU 4154326 | Manual review |
| mcaptxn_EuxKnG2i1xCVyAE2PTZhY | | | | Credit | First Independence Bank | — | $23,872.16 | Unreconciled | External Deposit FunnelDash Inc 1001686098 - AB-APAVSHL 4154325 | |
| mcaptxn_C8KctCmsrcPDPzTwvqyDt | | | | Credit | First Independence Bank | — | $19,200.77 | Unreconciled | External Deposit FunnelDash Inc 1001682106 - AB-TQJU4KW 4139878 | |
| mcaptxn_Tas4uYjsVOjE90apF2etN | | | | Credit | First Independence Bank | — | $0.84 | Unreconciled | Ach Deposit - 908PT | Manual review |
| mcaptxn_a1LOvxoDNa6pIIYULRvnB | | | | Credit | First Independence Bank | — | $0.11 | Unreconciled | External Deposit Guideline Retire - ACCTVERIFY ST-M6X6Q2G2G7Y0 | |
| mcaptxn_juucPRIuMSDf0Bsu3nPrL | | | | Credit | First Independence Bank | — | $0.14 | Unreconciled | External Deposit Guideline Retire - ACCTVERIFY ST-O8E0V3G7M7Y6 | |
| mcaptxn_FqZubqqsxWSZiu8Fte3Tl | | | | Credit | First Independence Bank | — | $999,999.95 | Unreconciled | Deposit Internet Transfer from 100108059 | |
| mcaptxn_uNNteafSDaGOIhTyIKYgp | | | | Credit | First Independence Bank | — | $499,999.97 | Unreconciled | Domestic Wire Deposit Incoming Wire 81736601 CMT DIGITAL VENTURES | |
| mcaptxn_ThUcvMhoXyT3UhGRXp2fA | | | | Credit | First Independence Bank | — | $499,999.97 | Unreconciled | Domestic Wire Deposit Incoming Wire 81736600 CMT DIGITAL VENTURES | |
| mcaptxn_SSEmkPeNlNoX9WPwv8jc5 | | | | Credit | First Independence Bank | — | $4,841.28 | Unreconciled | Descriptive Deposit Wire reentry | |
| mcaptxn_vJ3KXgdXjs2Z4onCxZJAl | | | | Credit | First Independence Bank | — | $0.78 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_T3EBGsvBH8BTTZcFuVMZK | | | | Credit | First Independence Bank | — | $20,000.00 | Unreconciled | External Deposit FunnelDash Inc 1001521680 - AB-ACZ9UMI 3702714 | |
| mcaptxn_kq47sp0bd47t42VuaYKfV | | | | Credit | First Independence Bank | — | $12,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 80653250 CFX LABS INC. | |
| mcaptxn_SC1SxKeiAv9UjsFqvnMqj | | | | Credit | First Independence Bank | — | $0.95 | Unreconciled | Descriptive Deposit External Deposit CFX Labs ID 996UyE2CMeHUj96 10.29.2024 | |
| mcaptxn_aCAb93a10vhutrfQjEKa4 | | | | Credit | First Independence Bank | — | $0.79 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_0SG3xx6ur4LfrJOwQcifd | | | | Credit | First Independence Bank | — | $12.92 | Unreconciled | Deposit Empty test account | Manual review |
| mcaptxn_XYgMcyEuEAtvHVSZtpz9R | | | | Credit | First Independence Bank | — | $400,000.00 | Unreconciled | Deposit 20240816burn1 | Manual review |
| mcaptxn_upQI9eUbL3KaEwJ9dKAER | | | | Credit | First Independence Bank | — | $1,250.00 | Unreconciled | External Deposit Coinflow Labs Li MercuryACH - MercuryACH CF-CC-20240801 MRCR-BIHPOMHFXU | |
| mcaptxn_bTd0g5L8Vv11iv8Ysjq5t | | | | Credit | First Independence Bank | — | $1,790.00 | Unreconciled | External Deposit Coinflow Labs Li MercuryACH - MercuryACH CF-CC-2024073101 MRCR-OA83CM10YI | |
| mcaptxn_hsL9QXKiRTC26EKMTV8tc | | | | Credit | First Independence Bank | — | $44.80 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | |
| mcaptxn_NwDUxyOpHYChqvWRnojsp | | | | Credit | First Independence Bank | — | $150,000.00 | Unreconciled | Deposit 20240805burn1 | Manual review |
| mcaptxn_Cn7bY6WAvdxUsKNrfKlkd | | | | Credit | First Independence Bank | — | $0.50 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_04jtiQlXlyKZrPHQcAG5H | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 61364 - GDB FR ACH CFX LABS INC. 2621885 | |
| mcaptxn_GaKxDJi09Gr73KzErxidL | | | | Credit | First Independence Bank | — | $106,951.87 | Unreconciled | Domestic Wire Deposit Incoming Wire 77329512 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_ID45WJWVwxhwLwPvnSYo9 | | | | Credit | First Independence Bank | — | $9.85 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | |
| mcaptxn_du7O45u29dmpcrsIQQZHK | | | | Credit | First Independence Bank | — | $0.46 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_K7x1fQpl1r909dL38Rw9g | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 60651 - GDB FR ACH CFX LABS INC. 2573233 | |
| mcaptxn_NAVXLRa40WzhKMjl74BCu | | | | Credit | First Independence Bank | — | $112.03 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_bRF5BnU7LnGuW8rRQVDPj | | | | Credit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal Credit One Bank Credit One Bank - Payment | |
| mcaptxn_GkRQzbQ5KCk5C8norr53M | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | Descriptive Deposit Refund stop payment fee for aggregate billing X4801 | |
| mcaptxn_xXG1Jn3ROUxRfGgUjmJrb | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 60265 - GDB FR ACH CFX LABS INC. 2549171 | |
| mcaptxn_Awe7EGtT9bv8wDP64CtTX | | | | Credit | First Independence Bank | — | $40.00 | Unreconciled | External Deposit GREEN DOT BANK 60247 - GDB FR ACH CFX LABS INC. 2548054 | |
| mcaptxn_5cpc3za9dCTdEyTQQKw6v | | | | Credit | First Independence Bank | — | $98.15 | Unreconciled | Domestic Wire Deposit Incoming Wire 75597310 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_VGeZQLYiGK17ryKp4E6Y8 | | | | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75597263 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_GTLTso7SZQ6NSFANZLQa8 | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 75573686 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_ADclith1DV3E4F8a4ilym | | | | Credit | First Independence Bank | — | $9.01 | Unreconciled | Domestic Wire Deposit Incoming Wire 75565167 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_mXX8zitzwBgWhLnLnkx9M | | | | Credit | First Independence Bank | — | $11.09 | Unreconciled | Domestic Wire Deposit Incoming Wire 75565161 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_zGE96aHwi0T1gYp4j163g | | | | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75559218 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_pkMAutcgZdXK68RKYswjW | | | | Credit | First Independence Bank | — | $11.09 | Unreconciled | Domestic Wire Deposit Incoming Wire 75555748 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_NFBreJ3imXEc1GABWOCm4 | | | | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75530314 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_VWaNqYMTJ7gFqJGzkwfc2 | | | | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75530067 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_WKilIKY81aLsKIwXbj5bZ | | | | Credit | First Independence Bank | — | $400.00 | Unreconciled | Descriptive Deposit ACH Reject - Capital One $200.00 (2) X4801 | |
| mcaptxn_Z2kHshATFhg1tfsx0vSKC | | | | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75509065 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_0Fnkz2wbXAsROLN2cIt0w | | | | Credit | First Independence Bank | — | $0.19 | Unreconciled | External Deposit VENMO - ACCTVERIFY | |
| mcaptxn_uBXjJxxZEVRiA9hTieXh7 | | | | Credit | First Independence Bank | — | $0.21 | Unreconciled | External Deposit VENMO - ACCTVERIFY | |
| mcaptxn_jQradMH38W7sPATvkEhrR | | | | Credit | First Independence Bank | — | $130.19 | Unreconciled | Credit Interest | Manual review |
| mcaptxn_0g8lfo1RFI4kyeLFTAbjS | | | | Credit | First Independence Bank | — | $1.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 75194737 CIRCLE INTERNET FINANCIAL, LLC | |
| mcaptxn_7haGYf8H2FoEcFvlfuxr3 | | | | Credit | First Independence Bank | — | $20.00 | Unreconciled | Deposit fxUSD balancing | Manual review |
| mcaptxn_WNTnT4zGRxy6P7tL0XDWu | | | | Credit | First Independence Bank | — | $40.79 | Unreconciled | Deposit fxUSD Balance | Manual review |
| mcaptxn_U8bHx64gsY0pMvHxqj7EH | | | | Credit | First Independence Bank | — | $15,000.00 | Unreconciled | Deposit fxUSD mint | Manual review |
