| 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] | |
| banktx_vYTzk0avhRfOixd6Da7Jk | | | | Credit | Burling Bank | — | $100.00 | Unreconciled | test | Manual review |
| banktx_3CSoJQvH0LLEXCCOtVC7z | | | | Credit | First Independence Bank | ACH | $100,100.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97497216 NOTPROVIDED | |
| banktx_mgYGuomswroGtnevjDVNS | | | | Credit | First Independence Bank | ACH | $2,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97523358 Select Media Platform, LLC wire-3DizK | |
| banktx_HJQcVqGmLBIp9BTjItn7s | | | | Credit | First Independence Bank | RTP | $17,255.01 | Unreconciled | External Deposit GREEN DOT BANK 70405 - GDB FR ACH CFX LABS INC. 3414196 | |
| banktx_kvQfV01nTNDvCn5Sbm0jY | | | | Credit | First Independence Bank | — | $20,145.12 | Unreconciled | External Deposit GREEN DOT BANK 70388 - GDB FR ACH CFX LABS INC. 3413142 | |
| banktx_Cd8UlC1fOgKsSQUWDsSAE | | | | Credit | First Independence Bank | — | $420.00 | Unreconciled | External Deposit CFX Labs Inc - ATEVL HXALWT | |
| 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 | |
| banktx_DWqE1LYtGEJJIlVCXznvR | | | | Credit | First Independence Bank | — | $1,014.25 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp0liSgO980A | |
| banktx_RDUM20MPBhGinylkaBQjo | | | | Credit | First Independence Bank | Fedwire | $1,238.31 | Unreconciled | External Deposit Dash.fi CashAdv - FFC WC0CM2 AJwFp3zoQqfqCfW | |
| banktx_gDImp9e1idNkEJZaa8kP7 | | | | Credit | First Independence Bank | — | $1,346.44 | Unreconciled | External Deposit Dash.fi CashAdv - FFC U746XY AJwFp0AjlkbDFtu | |
| banktx_C6dPfJBt7Kirhaxr44M38 | | | | Credit | First Independence Bank | — | $1,445.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC SY024L AJwFp0cR1G6F80A | |
| banktx_8JBmQ0zAVSU4hPMNbDhVQ | | | | Credit | First Independence Bank | — | $1,571.08 | Unreconciled | External Deposit Dash.fi CashAdv - FFC JZLY0O AJwFp1nX6ujXfHa | |
| banktx_XQEKIro63J0qaxUff6pc4 | | | | Credit | First Independence Bank | — | $2,307.03 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OU6RK AJwFp3YQUaGFyqU | |
| banktx_wdwOLgoFXT1mhYh6m9lkS | | | | Credit | First Independence Bank | — | $2,376.85 | Unreconciled | External Deposit Dash.fi CashAdv - FFC B0IM83 AJwFp4dwnwp4uf2 | |
| banktx_U0zGGqrNfb4zVklSV2EcG | | | | Credit | First Independence Bank | — | $2,631.12 | Unreconciled | External Deposit Dash.fi CashAdv - FFC HLFSZW AJwFp3hfthVpaxS | |
| banktx_TN1Q6t5W3QMuQ0MjFyOw7 | | | | Credit | First Independence Bank | — | $3,329.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 02EG3V AJwFp4UaKYTFJ7K | |
| banktx_mvvpRoXjUfWLw4GJD1d7s | | | | Credit | First Independence Bank | — | $3,847.18 | Unreconciled | External Deposit Dash.fi CashAdv - FFC MJ21BL AJwFp0KXeh4b832 | |
| banktx_iegNJBxpWCHZu3E65m1Af | | | | Credit | First Independence Bank | — | $5,052.19 | Unreconciled | External Deposit Dash.fi CashAdv - FFC EPKOQ0 AJwFp2gi5qwY2tC | |
| banktx_rs3ZKtG26dZWgTo4vSqBB | | | | Credit | First Independence Bank | — | $6,184.65 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 4W8OA6 AJwFp3PPfWwXcHW | |
| banktx_4wsT6dh2ome5kCJehPGIj | | | | Credit | First Independence Bank | — | $6,672.47 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 3REOHW AJwFp0TXSCYOQ1a | |
| banktx_k9YNzavpHrDUhfnCr7rkK | | | | Credit | First Independence Bank | — | $6,764.37 | Unreconciled | External Deposit Dash.fi CashAdv - FFC Z1182I AJwFp4KhhA2yLVu | |
| banktx_16rAVcKOBK5rFS7mmoJCV | | | | Credit | First Independence Bank | — | $7,002.99 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp04QIieb628 | |
| banktx_6x68lPhQdC7vh3U2g5qbQ | | | | Credit | First Independence Bank | — | $9,278.54 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp0uklZhNGt6 | |
| banktx_nX9KISuMHSNrO8rt52wkp | | | | Credit | First Independence Bank | — | $13,230.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC GS3UV1 AJwFpz1K2fV8oBS | |
| banktx_o1m4qSfpI0RLgzIPlZE2O | | | | Credit | First Independence Bank | — | $13,440.34 | Unreconciled | External Deposit Dash.fi CashAdv - FFC U7Y5XY AJwFp2XvDr3WYQg | |
| banktx_COaC40JPIWJ7PhZZpFfjM | | | | Credit | First Independence Bank | — | $16,467.42 | Unreconciled | External Deposit Dash.fi CashAdv - FFC TVWOU6 AJwFp1w5DRIdN6I | |
| banktx_3WVgR3xOpGNLWISqIjvhe | | | | Credit | First Independence Bank | — | $19,057.85 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 5GSSTA AJwFp3ql6iREuCc | |
| banktx_Wyw44hHoXSsQUo7oXV2rh | | | | Credit | First Independence Bank | — | $28,468.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 195WOU AJwFp1eFjT8dhb6 | |
| banktx_gQVLeYsR2VuAMUwwdUN9w | | | | Credit | First Independence Bank | — | $34,622.19 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 7A0QKC AJwFp1C9urJnYPG | |
| banktx_Wwb7UGGXiZ6BCyyLSrbCX | | | | Credit | First Independence Bank | — | $39,702.88 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 3RO1HW AJwFp3GiyW9BOqU | |
| banktx_vakXCLjiyFlwZd0VOQmAp | | | | Credit | First Independence Bank | — | $41,530.40 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 5GWWTA AJwFp16XPOwDOec | |
| banktx_Qvvs32G9PQLnBWmOunRRH | | | | Credit | First Independence Bank | — | $48,628.35 | Unreconciled | External Deposit GREEN DOT BANK 70373 - GDB FR ACH CFX LABS INC. 3411994 | |
| banktx_bcgkbh4GLf0rmc3aLloPF | | | | Credit | First Independence Bank | — | $53,044.39 | Unreconciled | External Deposit Dash.fi CashAdv - FFC V4NP7X AJwFp38rfTtrlQ0 | |
| banktx_lnrX9XyHiIvvQ8dLoCHaS | | | | Credit | First Independence Bank | — | $68,515.99 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OTPRK AJwFp2Fb6jGFPH6 | |
| banktx_Kh6j5vQutomLB6q1PCKnE | | | | Credit | First Independence Bank | — | $91,687.40 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 2OTPRK AJwFp2OwpTEGSX2 | |
| banktx_EHpHqqcqVYIFv1kG1Anpe | | | | Credit | First Independence Bank | — | $110,633.94 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 83ZUCL AJwFp1U2PHK2oz2 | |
| banktx_iqEBXp1PJaDFeISFsS5OZ | | | | Credit | First Independence Bank | — | $120,511.22 | Unreconciled | External Deposit Dash.fi CashAdv - FFC 83ZUCL AJwFp1MCYf85aGM | |
| banktx_EvqCgAZ4JC63SkjDj9f1H | | | | Credit | First Independence Bank | — | $133,631.23 | Unreconciled | External Deposit Dash.fi CashAdv - FFC NB2QY1 AJwFp4m6wOxqwBC | |
| banktx_cXpI46zooVUqNcfh4eYm8 | | | | Credit | First Independence Bank | — | $180,814.62 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp2pmc1xH8De | |
| banktx_yeMCr0WRuAPhtbKSpPv1R | | | | Credit | First Independence Bank | — | $195,413.71 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp2yiNWgq8L2 | |
| banktx_fC1t7oseAQgGAOwI9s64s | | | | Credit | First Independence Bank | — | $245,305.58 | Unreconciled | External Deposit Dash.fi CashAdv - FFC CH9FJF AJwFp27YGi38oW8 | |
| banktx_IAKcANo9LbjLJVXRanWIS | | | | Credit | First Independence Bank | — | $1,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97396164 Select Media Platform, LLC wire-3DaU7 | |
| banktx_4AlkVH0Hiffcc2f80RGPz | | | | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97377809 MOON TECHNOLOGIES, INC. BOH OF 26/05/ | |
| banktx_3wO9dTmWuRPCnRzAGyYj1 | | | | Credit | First Independence Bank | — | $17,816.08 | Unreconciled | External Deposit GREEN DOT BANK 70342 - GDB FR ACH CFX LABS INC. 3410745 | |
| banktx_Rc2c98LXLskOfkcOFHQ9z | | | | Credit | First Independence Bank | — | $27,805.87 | Unreconciled | Domestic Wire Deposit Incoming Wire 97356826 ELEMENTS PRODUCTION LLC CML OF 26/05/ | |
| banktx_xxx4iQEUncZTsneI9DavN | | | | Credit | First Independence Bank | — | $110,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97350183 SOTEREX FINANCIAL SERVICES LLC FFC 0Z | |
| banktx_iAaL2thll8OwiWoXZOvh7 | | | | Credit | First Independence Bank | — | $40,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 97337843 METROPOLITAN CAPITAL BANK TRUST C0811 | |
