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| Reconciliation |
|---|
| mcaptxn_cPWGQRKhzPw85JwLTcRXv | Debit | First Independence Bank | — | $172.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93831 | Manual review | ||
| mcaptxn_IZ3TEQA9Rb04276goE0zj | Debit | First Independence Bank | — | $17,000.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93829 | Manual review | ||
| mcaptxn_WawWsgvDrMHWzbhXQBBn7 | Debit | First Independence Bank | — | $3,225.25 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93765 | Manual review | ||
| mcaptxn_BH5XUAXtG7dIIl7ISrEx7 | Debit | First Independence Bank | — | $156.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93763 | Manual review | ||
| mcaptxn_OkKVRI5zpACn8r6UdfJuD | Debit | First Independence Bank | — | $7,045.50 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93762 | Manual review | ||
| mcaptxn_bqbVQTO1sTj97NztAAo7w | Debit | First Independence Bank | — | $2,903.57 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:93761 | Manual review | ||
| mcaptxn_WTYTQUFRWxH5ChV03HEc2 | Debit | First Independence Bank | — | $9,185.00 | Unreconciled | Descriptive Withdrawal Monthly Billing X8059 | Manual review | ||
| mcaptxn_AQ1V8nAzxZWjHBFlGSAq0 | Debit | First Independence Bank | — | $16,401.31 | Unreconciled | External Withdrawal GUSTO 6semjnejiu4 - NET 744644 6semk48nb4m | Manual review | ||
| mcaptxn_vR8gqd28mgd0del5LhXMl | Debit | First Independence Bank | — | $10,372.78 | Unreconciled | External Withdrawal GUSTO 6semjnejdu5 - TAX 739525 6semk48nb4n | Manual review | ||
| mcaptxn_hTd0RXlvbGTI8mCaNFUMo | Debit | First Independence Bank | — | $4,000.00 | Unreconciled | Withdrawal Trade ID 001 | Manual review | ||
| mcaptxn_kTVAuhBsJr5RnUSZKJC4X | Credit | First Independence Bank | — | $4,000.00 | Unreconciled | Deposit Internet Transfer from 100108059 | Manual review | ||
| mcaptxn_kbcSPwNpcb2W0LJBqYWxB | Credit | First Independence Bank | — | $0.01 | Unreconciled | Real Time Payment Deposit RTP Credit from Column NA | Manual review | ||
| mcaptxn_IR8wLv3sf9beq5UDQN6SC | Debit | First Independence Bank | — | $98.00 | Unreconciled | External Withdrawal GUSTO 6semjnea9sf - TAX 440463 6semk471npv | Manual review | ||
| mcaptxn_kjIntS0djA7q6xH4zbttA | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjnea8i9 - TAX 439113 6semk471rr5 | Manual review | ||
| mcaptxn_Myms5ifgtLWSy3bSNAK0h | Credit | First Independence Bank | — | $1.23 | Unreconciled | Domestic Wire Deposit Incoming Wire FFC SWK4L Test Company | Manual review | ||
| mcaptxn_MvEBwMDj74zGMiqStgi27 | Credit | First Independence Bank | — | $4,102.18 | Unreconciled | External Deposit FunnelDash Inc 1001802048 - AB-TWUJ6KS 4486273 | Manual review | ||
| mcaptxn_O7btOSnhMU1PVQHqyoX2e | Credit | First Independence Bank | — | $24,214.58 | Unreconciled | External Deposit FunnelDash Inc 1001795762 - AB-AE8JLQC 4474934 | Manual review | ||
| mcaptxn_JfjfziIKRfr4PDZf9JF4A | Credit | First Independence Bank | — | $24,304.63 | Unreconciled | External Deposit FunnelDash Inc 1001795756 - AB-AGVMXQW 4474928 | Manual review | ||
| mcaptxn_sjOOceFuEFE1E9zFa8MM1 | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_9CI5Y3D3Vqhkyjgib5lTk | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjne3c0m - FEE 213270 6semk459238 | Manual review | ||
| mcaptxn_1NkFEKMvFc0wSr9J85X1y | Debit | First Independence Bank | — | $66.42 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_wNu8bdy5kRv0Z4LkuN4vZ | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | External Withdrawal GUSTO 6semjndsu1c - NET 002348 6semk43ho36 | Manual review | ||
| mcaptxn_J2Ay9wI7pREX9kwg3rtsW | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | External Withdrawal GUSTO 6semjndsu40 - TAX 002432 6semk43ho37 | Manual review | ||
| mcaptxn_6T2FMgasKmqaIErxSWNWC | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-O4F5O8W9V0N3 | Manual review | ||
| mcaptxn_605vJk8szR1z0nlxKjNwm | Debit | First Independence Bank | — | $1.00 | Unreconciled | dummy wire withdrawal | Manual review | ||
| mcaptxn_HzGuYvW0unQOmqQPw8xHr | Debit | First Independence Bank | — | $8,225.00 | Unreconciled | Descriptive Withdrawal Monthly Billing X8059 | Manual review | ||
| mcaptxn_ojdhgOCiVqHzVBSWOZSt9 | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:92649 | Manual review | ||
| mcaptxn_VM2RyOnr37oogdXIwyfv1 | Credit | First Independence Bank | — | $66.42 | Unreconciled | External Deposit ZenPayroll, Inc. 6semjndjsp2 - TPI 706146 6semk40mbqt | Manual review | ||
| mcaptxn_1AWP92q2mye60qAJ14lXg | Debit | First Independence Bank | — | $3,086.67 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_uN107ck2uEkfguxNKKYpE | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 4496 | Manual review | ||
| mcaptxn_0c4YNSLTvL8C4mdGNyxfa | Debit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 4496 Internal Xfer | Manual review | ||
| mcaptxn_5JcxqYaUZ9qTHCoMe0lg7 | Debit | First Independence Bank | — | $18,199.30 | Unreconciled | External Withdrawal GUSTO 6semjndbkgv - NET 435551 6semk3tg8vp | Manual review | ||
| mcaptxn_rpjP3vCaPxb9RuUsaSksO | Debit | First Independence Bank | — | $11,597.93 | Unreconciled | External Withdrawal GUSTO 6semjndbjl5 - TAX 434661 6semk3tg8vq | Manual review | ||
| mcaptxn_rVqq3pxmln2TmVONjeWZr | Debit | First Independence Bank | — | $1,850.77 | Unreconciled | External Withdrawal GUSTO 6semjndbjkk - REM 434644 6semk3tg8vr | Manual review | ||
| mcaptxn_x9hNg7ATIT5mUd5CS8Agr | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-R7J0X1V5M1H1 | Manual review | ||
| mcaptxn_BlJSTyOl12PpKwe5iYXEc | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjnd8fkl - TAX 332245 6semk3th23s | Manual review | ||
| mcaptxn_i2jaGlXw85vp1GjdJ0UpH | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjnd526n - FEE 220183 6semk3s7d63 | Manual review | ||
| mcaptxn_qOp3JxUn5NxiXTTUReMUF | Debit | First Independence Bank | — | $3,086.67 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_shXkvJZ3efv4ubI4CzvnC | Debit | First Independence Bank | — | $18,199.30 | Unreconciled | External Withdrawal GUSTO 6semjncsv2o - NET 954840 6semk3q3a44 | Manual review | ||
| mcaptxn_rwfSfGjs36GWqSWDeL9fr | Debit | First Independence Bank | — | $11,597.93 | Unreconciled | External Withdrawal GUSTO 6semjncsikg - TAX 942096 6semk3q3a45 | Manual review | ||
| mcaptxn_Ik2GoSQMFT6dPsiqCOtVE | Debit | First Independence Bank | — | $30,536.34 | Unreconciled | Withdrawal DashFI Reward Funding | Manual review | ||
| mcaptxn_etr0wVZiKtaHiHK3cbQQc | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-Y9N8Y1O2A1N2 | Manual review | ||
| mcaptxn_LtLfDv5BxsePEzfv7Tbjf | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 4092 | Manual review | ||
| mcaptxn_xKUi16YVcDcxSlPohtqIY | Debit | First Independence Bank | — | $100,025.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 4092 Nonco LLC | Manual review | ||
| mcaptxn_bW4qD7I8OWZzLz3wCAnkA | Debit | First Independence Bank | — | $6,610.00 | Unreconciled | Descriptive Withdrawal Monthly billing X8059 | Manual review | ||
| mcaptxn_fK7mTZnnkj23YOaJUqPfY | Debit | First Independence Bank | — | $3,086.67 | Unreconciled | External Withdrawal SSBTRUSTOPS - P/R Contr | Manual review | ||
| mcaptxn_xAFSnvwALZ3Q5IROifnRB | Credit | First Independence Bank | — | $14,387.42 | Unreconciled | External Deposit FunnelDash Inc 1001708560 - AB-APDCG22 4212185 | Manual review | ||
| mcaptxn_Hhz5GeHfUxnJJb4N1FZLH | Credit | First Independence Bank | — | $16,148.92 | Unreconciled | External Deposit FunnelDash Inc 1001708548 - AB-AZXFFIU 4212174 | Manual review | ||
| mcaptxn_2EDWE9EiNXszmtFiSD7bL | Debit | First Independence Bank | — | $4.59 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-V0Z4H0I5F0S6 | Manual review | ||
| mcaptxn_AHVoJUsgfV64RcKunokhO | Debit | First Independence Bank | — | $62,292.13 | Unreconciled | Withdrawal DashFI reward Wallet Funding | Manual review |