| 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] | |
| banktx_rOLtsp9MIaVhagpVTVdF5 | | | | Debit | First Independence Bank | Fedwire | $14,283.26 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwK6l8NCyJPXws | |
| banktx_EA4NDHDumsI71r9oH2qkp | | | | Debit | First Independence Bank | Fedwire | $5,559.90 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwMTfaoqSMZBHS | |
| banktx_xbDO7LbDBVZ5u0uDNRynP | | | | Debit | First Independence Bank | — | $216.15 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwMTjKdnpmEeVS | |
| banktx_HSkvNzEz11sQhSlpxswGz | | | | Debit | First Independence Bank | — | $50.03 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:105720 | |
| banktx_oAEnNaJTM1fd1esKPxLLk | | | | Debit | First Independence Bank | — | $31,402.89 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11812 MASTERCARD INT'L INCORPORATE 20260514916 | |
| 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 | |
| banktx_S8HbzzliygEDqvn7M7Xe6 | | | | Debit | First Independence Bank | — | $7,854.65 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwJJNrsEVkjdlO | |
| banktx_ZCwHkHJb0BS3w8TefzGib | | | | Debit | First Independence Bank | — | $4,125.78 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKeTUFx38JB4U | |
| banktx_2R67xKp3z64WCPcNKR6ah | | | | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKeTCxoLWPd76 | |
| banktx_VhxFcynu9AinWpsslMKLx | | | | Debit | First Independence Bank | — | $46.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwKebSu88XR3Xq | |
| banktx_BTm9fkVnyfWexRvMsXw6u | | | | Debit | First Independence Bank | — | $43,780.58 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11786 MASTERCARD INT'L INCORPORATE 20260513916 | |
| banktx_nI4iB6DiuFZQSbfWqWvc1 | | | | Debit | First Independence Bank | — | $40,050.52 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY R31ZAW2BMXB0XOP | |
| banktx_wtNormiXFWraftqhavfwG | | | | Debit | First Independence Bank | — | $23,106.56 | Unreconciled | External Withdrawal RIPPLING PAYMENT - GLOBAL_PAY NO2O84ZG1Y93Y4Q | |
| banktx_UNKgORMD6P6u0uOz9JSyW | | | | Debit | First Independence Bank | — | $16,510.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpLZvMTpnUmE | |
| banktx_s48drUsYs3IV5LTqdFTJY | | | | Debit | First Independence Bank | — | $13,023.68 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwDLiP09YPyu8g | |
| banktx_4PBPIyCXUxjORbmjjpbjV | | | | Debit | First Independence Bank | — | $10,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAvcmZjFBliI | |
| banktx_KBIpTxG1hnxwQfLzkDhWV | | | | Debit | First Independence Bank | — | $7,645.74 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAuduT2dhMhK | |
| banktx_aZFZ8PJFiZU4iHpWxHFcX | | | | Debit | First Independence Bank | — | $6,190.19 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwGz5oDiVpK5Wo | |
| banktx_mbPMy3FXQTA8YdWfLncH5 | | | | Debit | First Independence Bank | — | $5,476.69 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpIE0dOG0rQ0 | |
| 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 |
| banktx_54VRcQghENeoALVIrtBqI | | | | Debit | First Independence Bank | — | $471.58 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwGz8isXU0Eqcw | |
| banktx_Xl2mWH8q3bDzeuFYq7wFd | | | | Debit | First Independence Bank | — | $304.47 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwIpKYs03mLLPK | |
| banktx_Bu56qovhoYwolr2gJ3LnK | | | | Debit | First Independence Bank | — | $23.79 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwDLmLgRoeWOic | |
| banktx_uhVukiIsu9XXpmQUeLro4 | | | | Debit | First Independence Bank | — | $6.71 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwFAxFHo5ZJg1C | |
| banktx_MkKpm3hrCO9xhZOD6nutZ | | | | Debit | First Independence Bank | — | $68,517.50 | Unreconciled | Withdrawal ACH Payments Tracking ID:105662 | |
| banktx_iD4Kk3b1NpFfNIC76ydhz | | | | Debit | First Independence Bank | — | $350,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11781 CFX Labs Inc NOTPROVIDED | |
| banktx_gD1rct9ytahyZROI2o43S | | | | Debit | First Independence Bank | — | $500,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11780 CFX Labs Inc NOTPROVIDED | |
| banktx_8F2dXl2yiKpepPPXtcL2P | | | | Debit | First Independence Bank | — | $131,250.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11778 Withum Smith+Brown, PC audit inv1654977 | |
| banktx_LOwKPtSZtiOgrS1kNpCLF | | | | Debit | First Independence Bank | — | $34,038.41 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11777 MASTERCARD INT'L INCORPORATE 20260512915 | |
| banktx_JqzIgP7d46PSrIEjFpGS2 | | | | Debit | First Independence Bank | — | $29,004.37 | Unreconciled | External Withdrawal MASTERCARD INTER NATIONAL MCBS DRAFT - MCBS DRAFT 26428 | |
| banktx_KVZihTQwipdufEInPJPE2 | | | | Debit | First Independence Bank | — | $5,514.78 | Unreconciled | External Withdrawal MASTERCARD ASIA/ PACIFIC PTE LTD - MCBS DRAFT 26428 | |
| banktx_v784B1JGR9ZH2bcN7YIvD | | | | Debit | First Independence Bank | — | $6,000.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105634 | |
| banktx_Wp0szizWIY6oIKpDNyTmz | | | | Debit | First Independence Bank | — | $5.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105632 | |
| banktx_PRsxrcsNdVEwsXC6nrwEO | | | | Debit | First Independence Bank | — | $2,824.47 | Unreconciled | Withdrawal ACH Payments Tracking ID:105631 | |
| banktx_fTtJpAQ6xIku6NELJD5GP | | | | Debit | First Independence Bank | — | $3.00 | Unreconciled | Withdrawal ACH Payments Tracking ID:105630 | |
| banktx_pRam2EZ4ESGPhis8CQR3q | | | | Debit | First Independence Bank | — | $66,498.82 | Unreconciled | Withdrawal ACH Payments Tracking ID:105629 | |
| banktx_Kw8bPfmsecv7KmBBM0LGO | | | | Debit | First Independence Bank | — | $155,126.48 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11759 MASTERCARD INT'L INCORPORATE 20260511915 | |
| banktx_UgRetJbbQveMEDQlTmVYj | | | | Debit | First Independence Bank | — | $26,553.44 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11765 CFX Labs Inc NOTPROVIDED | |
| banktx_aut1I292jo7cLaiqAzYLh | | | | Debit | First Independence Bank | — | $1,006.77 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11760 MASTERCARD INT'L INCORPORATE 20260511915 | |
| banktx_U5nXuOv8Pm4ViTLDzNkOC | | | | Debit | First Independence Bank | — | $336.80 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11763 MASTERCARD INT'L INCORPORATE 20260511915 | |
| banktx_nepncUZSdTJ3gPULPvxzD | | | | Debit | First Independence Bank | — | $9,760.35 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWYPCOG9qf2w | |
| banktx_aa1XkBLTea4EoboH7Wzky | | | | Debit | First Independence Bank | — | $9,000.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWXx89gWC24I | |
| banktx_majdfLfvyCa01dQ4HMjSK | | | | Debit | First Independence Bank | — | $46.59 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJwBWe48OxllSqE | |
| banktx_5Y1xCZc7c2zJpk0mwr2GP | | | | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal ACH Return R01 | |
| banktx_eyVeVtR9o4wcLGCRD22Jl | | | | Debit | First Independence Bank | — | $46,795.41 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 11734 MASTERCARD INT'L INCORPORATE 20260508915 | |
| banktx_lCnjKxOeXIOZYpEjx5ovk | | | | Debit | First Independence Bank | — | $15,362.61 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJv9hLrN31Exkx6 | |
| banktx_OZMNi6VYGkkY4UBjHpgok | | | | Debit | First Independence Bank | — | $550.00 | Unreconciled | External Withdrawal Dash.fi Card - Autopay AJv9hLfAv2H1n8U | |
