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| Reconciliation |
|---|
| banktx_EJrckVuzXJFmdFzYOZRWh | Debit | State Street Bank and Trust Company | — | $12.00 | Unreconciled | RouteFusion Payment (Routefusion Testpayee) [60f47bb0-689a-4b71-99f3-a6b6a50daa19] | Manual review | ||
| banktx_rSLxxe5ZC7Dgl7te9z9rg | Debit | State Street Bank and Trust Company | — | $25.00 | Unreconciled | RouteFusion Payment (Routefusion Testpayee) [45eaddcb-38e6-469b-8661-37d5e89ec70d] | Manual review | ||
| banktx_LxzmZPUL2quXGVPnts8nX | Credit | State Street Bank and Trust Company | ACH | $175.00 | Unreconciled | RouteFusion Deposit (CFX Sandbox Payer) [14467f2f-ce12-4c40-8072-486a8c2f8cd9] | Reconcile as ACH deposit | ||
| banktx_Zd59DZbqoDccAJYuBhXBh | Credit | State Street Bank and Trust Company | ACH | $250.00 | Unreconciled | RouteFusion Deposit (CFX Sandbox Payer) [46c2cde7-33a5-4997-b0af-abb40ab49e89] | Reconcile as ACH deposit | ||
| banktx_vYTzk0avhRfOixd6Da7Jk | Credit | Burling Bank | — | $100.00 | Unreconciled | test | Manual review | ||
| banktx_rOLtsp9MIaVhagpVTVdF5 | Debit | First Independence Bank | Fedwire | $14,283.26 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwK6l8NCyJPXws | Reconcile as wire deposit (manual resolve) | ||
| banktx_EA4NDHDumsI71r9oH2qkp | Debit | First Independence Bank | Fedwire | $5,559.90 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwMTfaoqSMZBHS | Reconcile as wire deposit (manual resolve) | ||
| banktx_xbDO7LbDBVZ5u0uDNRynP | Debit | First Independence Bank | — | $216.15 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwMTjKdnpmEeVS | Manual review | ||
| banktx_HSkvNzEz11sQhSlpxswGz | Debit | First Independence Bank | — | $50.03 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:105720 | Manual review | ||
| banktx_3CSoJQvH0LLEXCCOtVC7z | Credit | First Independence Bank | ACH | $100,100.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97497216 NOTPROVIDED | Reconcile as ACH deposit | ||
| banktx_mgYGuomswroGtnevjDVNS | Credit | First Independence Bank | ACH | $2,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97523358 Select Media Platform, LLC wire-3DizK | Reconcile as ACH deposit | ||
| banktx_oAEnNaJTM1fd1esKPxLLk | Debit | First Independence Bank | — | $31,402.89 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11812 MASTERCARD INT'L INCORPORATE 20260514916 | Manual review | ||
| banktx_HJQcVqGmLBIp9BTjItn7s | Credit | First Independence Bank | RTP | $17,255.01 | Unreconciled | External Deposit GREEN DOT BANK 70405 - GDB FR ACH CFX LABS INC. 3414196 | Reconcile as RTP deposit | ||
| banktx_0vqzs5x9fqr0mPbvOinSa | Debit | First Independence Bank | — | $13,000.00 | Unreconciled | Withdrawal April Fees | Manual review | ||
| banktx_XaPweRUpHTIjNEOEDpBuY | Debit | First Independence Bank | — | $13,703.28 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | Manual review | ||
| banktx_S8HbzzliygEDqvn7M7Xe6 | Debit | First Independence Bank | — | $7,854.65 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwJJNrsEVkjdlO | Manual review | ||
| banktx_ZCwHkHJb0BS3w8TefzGib | Debit | First Independence Bank | — | $4,125.78 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKeTUFx38JB4U | Manual review | ||
| banktx_2R67xKp3z64WCPcNKR6ah | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKeTCxoLWPd76 | Manual review | ||
| banktx_VhxFcynu9AinWpsslMKLx | Debit | First Independence Bank | — | $46.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKebSu88XR3Xq | Manual review | ||
| banktx_BTm9fkVnyfWexRvMsXw6u | Debit | First Independence Bank | — | $43,780.58 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11786 MASTERCARD INT'L INCORPORATE 20260513916 | Manual review | ||
| banktx_kvQfV01nTNDvCn5Sbm0jY | Credit | First Independence Bank | — | $20,145.12 | Unreconciled | External Deposit GREEN DOT BANK 70388 - GDB FR ACH CFX LABS INC. 3413142 | Manual review | ||
| banktx_nI4iB6DiuFZQSbfWqWvc1 | Debit | First Independence Bank | — | $40,050.52 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY R31ZAW2BMXB0XOP | Manual review | ||
| banktx_wtNormiXFWraftqhavfwG | Debit | First Independence Bank | — | $23,106.56 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY NO2O84ZG1Y93Y4Q | Manual review | ||
| banktx_UNKgORMD6P6u0uOz9JSyW | Debit | First Independence Bank | — | $16,510.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpLZvMTpnUmE | Manual review | ||
| banktx_s48drUsYs3IV5LTqdFTJY | Debit | First Independence Bank | — | $13,023.68 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwDLiP09YPyu8g | Manual review | ||
| banktx_4PBPIyCXUxjORbmjjpbjV | Debit | First Independence Bank | — | $10,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAvcmZjFBliI | Manual review | ||
| banktx_KBIpTxG1hnxwQfLzkDhWV | Debit | First Independence Bank | — | $7,645.74 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAuduT2dhMhK | Manual review | ||
| banktx_aZFZ8PJFiZU4iHpWxHFcX | Debit | First Independence Bank | — | $6,190.19 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwGz5oDiVpK5Wo | Manual review | ||
| banktx_mbPMy3FXQTA8YdWfLncH5 | Debit | First Independence Bank | — | $5,476.69 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpIE0dOG0rQ0 | Manual review | ||
| banktx_mexTpCzziSjNz2TOTXjb8 | Debit | First Independence Bank | — | $4,904.76 | Unreconciled | External Withdrawal UNITED HEALTHCAR - EDI PAYMTS ISA*00* *00* *ZZ*1411289245 *ZZ*BNYMELLON *260508*130 6*U*00401*26 | Manual review | ||
| banktx_54VRcQghENeoALVIrtBqI | Debit | First Independence Bank | — | $471.58 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwGz8isXU0Eqcw | Manual review | ||
| banktx_Xl2mWH8q3bDzeuFYq7wFd | Debit | First Independence Bank | — | $304.47 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpKYs03mLLPK | Manual review | ||
| banktx_Bu56qovhoYwolr2gJ3LnK | Debit | First Independence Bank | — | $23.79 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwDLmLgRoeWOic | Manual review | ||
| banktx_uhVukiIsu9XXpmQUeLro4 | Debit | First Independence Bank | — | $6.71 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAxFHo5ZJg1C | Manual review | ||
| banktx_MkKpm3hrCO9xhZOD6nutZ | Debit | First Independence Bank | — | $68,517.50 | Unreconciled | Withdrawal ACH Payments Tracking ID:105662 | Manual review | ||
| banktx_iD4Kk3b1NpFfNIC76ydhz | Debit | First Independence Bank | — | $350,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11781 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_gD1rct9ytahyZROI2o43S | Debit | First Independence Bank | — | $500,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11780 CFX Labs Inc NOTPROVIDED | Manual review | ||
| banktx_8F2dXl2yiKpepPPXtcL2P | Debit | First Independence Bank | — | $131,250.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11778 Withum Smith+Brown, PC audit inv1654977 | Manual review | ||
| banktx_LOwKPtSZtiOgrS1kNpCLF | Debit | First Independence Bank | — | $34,038.41 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11777 MASTERCARD INT'L INCORPORATE 20260512915 | Manual review | ||
| banktx_Cd8UlC1fOgKsSQUWDsSAE | Credit | First Independence Bank | — | $420.00 | Unreconciled | External Deposit CFX Labs Inc - ATEVL HXALWT | Manual review | ||
| banktx_OUhlhSPTJeJ4UpSw8Rl1Q | Credit | First Independence Bank | ACH | $150,000.00 | Unreconciled | External Deposit CFX Labs Inc - D3OAX UMU26P | Reconcile as ACH deposit | ||
| banktx_2ILzrBNgLgLBMmWb1dR3L | Credit | First Independence Bank | — | $546.06 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 4WMLA6 AJwFpzpJWltdO3u | Manual review | ||
| banktx_DWqE1LYtGEJJIlVCXznvR | Credit | First Independence Bank | — | $1,014.25 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp0liSgO980A | Manual review | ||
| banktx_RDUM20MPBhGinylkaBQjo | Credit | First Independence Bank | Fedwire | $1,238.31 | Unreconciled | External Deposit Dash.fi CashAdv - FFC WC0CM2 AJwFp3zoQqfqCfW | Reconcile as wire deposit (manual resolve) | ||
| banktx_gDImp9e1idNkEJZaa8kP7 | Credit | First Independence Bank | — | $1,346.44 | Unreconciled | External Deposit Dash.fi CashAdv - FFC U746XY AJwFp0AjlkbDFtu | Manual review | ||
| banktx_C6dPfJBt7Kirhaxr44M38 | Credit | First Independence Bank | — | $1,445.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC SY024L AJwFp0cR1G6F80A | Manual review | ||
| banktx_8JBmQ0zAVSU4hPMNbDhVQ | Credit | First Independence Bank | — | $1,571.08 | Unreconciled | External Deposit Dash.fi CashAdv - FFC JZLY0O AJwFp1nX6ujXfHa | Manual review | ||
| banktx_XQEKIro63J0qaxUff6pc4 | Credit | First Independence Bank | — | $2,307.03 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OU6RK AJwFp3YQUaGFyqU | Manual review | ||
| banktx_wdwOLgoFXT1mhYh6m9lkS | Credit | First Independence Bank | — | $2,376.85 | Unreconciled | External Deposit Dash.fi CashAdv - FFC B0IM83 AJwFp4dwnwp4uf2 | Manual review | ||
| banktx_U0zGGqrNfb4zVklSV2EcG | Credit | First Independence Bank | — | $2,631.12 | Unreconciled | External Deposit Dash.fi CashAdv - FFC HLFSZW AJwFp3hfthVpaxS | Manual review |