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| Reconciliation |
|---|
| mcaptxn_nZ23ItChL8qSuebxABHY3 | Debit | First Independence Bank | — | $18,199.30 | Unreconciled | External Withdrawal GUSTO 6semjncepsn - NET 490775 6semk3lu8l0 | Manual review | ||
| mcaptxn_u1jQVfT9gmlSOQwHKsu0f | Debit | First Independence Bank | — | $11,597.93 | Unreconciled | External Withdrawal GUSTO 6semjncee08 - TAX 478600 6semk3lu8l1 | Manual review | ||
| mcaptxn_p8CmJAkYWoSPzoOtFPzIC | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjncb9is - TAX 375772 6semk3kmr6h | Manual review | ||
| mcaptxn_aXCmwZ8DYy2ZKf6Ix2xYH | Credit | First Independence Bank | — | $4,840.52 | Unreconciled | External Deposit FunnelDash Inc 1001690313 - AB-T7JHSWD 4158550 | Manual review | ||
| 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 | Manual review | ||
| mcaptxn_NcPYeKlXVySl52aMqQLl8 | Debit | First Independence Bank | — | $929.21 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_sB3aTAkBVpihvI7EinhFK | Debit | First Independence Bank | — | $159.52 | Unreconciled | External Withdrawal GUSTO 6semjnc7ts2 - FEE 265474 6semk3jdvio | Manual review | ||
| mcaptxn_C8KctCmsrcPDPzTwvqyDt | Credit | First Independence Bank | — | $19,200.77 | Unreconciled | External Deposit FunnelDash Inc 1001682106 - AB-TQJU4KW 4139878 | Manual review | ||
| mcaptxn_PdD7zXXZbV6RrAiPhTjdT | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 3859 | Manual review | ||
| mcaptxn_TyXBNcoVq38TjpN21tm4D | Debit | First Independence Bank | — | $104,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 3859 Internal Xfer | Manual review | ||
| mcaptxn_aRYDYgfeJtd41XLOvH3bQ | Debit | First Independence Bank | — | $54.46 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_kB4nHCba1EiZcrdXAQdBg | Debit | First Independence Bank | — | $52.84 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_5LSN0yXPUi6FV1ljOFhEq | Debit | First Independence Bank | — | $19,352.84 | Unreconciled | External Withdrawal GUSTO 6semjnbv8o9 - NET 981705 6semk3h67k5 | Manual review | ||
| mcaptxn_QSZZmSTI0n5BULvyp4oXg | Debit | First Independence Bank | — | $12,380.63 | Unreconciled | External Withdrawal GUSTO 6semjnbv8fs - TAX 981436 6semk3h67k6 | Manual review | ||
| mcaptxn_7ZijOfJK5TA64f85nnOLc | Debit | First Independence Bank | — | $148.10 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_UQWHEaYxpXzDlHKckFoYg | Debit | First Independence Bank | — | $136.43 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_QKXx9j2WJ8bmgteGm3JV7 | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 3726 | Manual review | ||
| mcaptxn_poMfdChtvY9l3ZkOjchN6 | Debit | First Independence Bank | — | $5,450.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 3726 Atzlan Capital Management | Manual review | ||
| mcaptxn_iiejpvZreBS9zn7wa3IHH | Debit | First Independence Bank | — | $6,950.00 | Unreconciled | Descriptive Withdrawal December 2024 Billing | Manual review | ||
| mcaptxn_lDDCJDwYzYbPgwZYFCoRK | Debit | First Independence Bank | — | $1.75 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-T5Z7Q7E4I3I3 | Manual review | ||
| mcaptxn_Tas4uYjsVOjE90apF2etN | Credit | First Independence Bank | — | $0.84 | Unreconciled | Ach Deposit - 908PT | Manual review | ||
| mcaptxn_8UaFFVETJMnyA3K1cDUSC | Debit | First Independence Bank | — | $0.01 | Unreconciled | ACH Withdrawal - FIT3Q | Manual review | ||
| mcaptxn_o6IHkfSHVDS57BscssvyF | Debit | First Independence Bank | — | $19,352.08 | Unreconciled | External Withdrawal GUSTO 6semjnbgi3k - NET 499764 6semk3c5mn4 | Manual review | ||
| mcaptxn_vaRoqMYejSt5IxkGNbpHC | Debit | First Independence Bank | — | $12,919.64 | Unreconciled | External Withdrawal GUSTO 6semjnbg8vq - TAX 490426 6semk3c5mn5 | Manual review | ||
| mcaptxn_Y1WsUN6MDsmXdIH77jbNa | Debit | First Independence Bank | — | $75.00 | Unreconciled | External Withdrawal Corp E Corp DE eCorp Tax - E-CHECK 214234487 | Manual review | ||
| mcaptxn_q5CZytxwlEaEZSbs5we0h | Debit | First Independence Bank | — | $139.52 | Unreconciled | External Withdrawal GUSTO 6semjnbaaid - FEE 295437 6semk39t4e2 | Manual review | ||
| mcaptxn_y7FrwJT7m3KAQICe6YUxo | Debit | First Independence Bank | — | $13.15 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-I8D9V7T1O2Q5 | Manual review | ||
| mcaptxn_m0S2w8Pc88XQCOLgDZp03 | Debit | First Independence Bank | — | $126.00 | Unreconciled | External Withdrawal GUSTO 6semjnb8o6o - TAX 243864 6semk395q1d | Manual review | ||
| mcaptxn_4q4YgrHLDRfeeCpf6zOei | Debit | First Independence Bank | — | $4.00 | Unreconciled | External Withdrawal GUSTO 6semjnb8j56 - TAX 238694 6semk3976e6 | Manual review | ||
| mcaptxn_foCS4SMF6BdQbTPWfvofP | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_MNlMWetzNPqUsqbOlL7j3 | Debit | First Independence Bank | — | $20,539.59 | Unreconciled | External Withdrawal GUSTO 6semjnb1v3a - NET 021546 6semk37afh5 | Manual review | ||
| mcaptxn_9Wl9npbafIh4sRmxxxF9i | Debit | First Independence Bank | — | $9,764.10 | Unreconciled | External Withdrawal GUSTO 6semjnb1uvp - TAX 021433 6semk37afh6 | Manual review | ||
| mcaptxn_yvOeDAOVbeHoHNVgKPXpl | Debit | First Independence Bank | — | $6,100.00 | Unreconciled | Descriptive Withdrawal Monthly Billing X9068 | Manual review | ||
| mcaptxn_pJc4AVXhBzycH52giJZXZ | Debit | First Independence Bank | — | $0.25 | Unreconciled | External Withdrawal Guideline Retire - ACCTVERIFY ST-C3A9X5E2T9F3 | Manual review | ||
| mcaptxn_RyKvT9L0dQfBB1wmq4cnN | Debit | First Independence Bank | — | $17,000.00 | Unreconciled | International Wire Withdrawal Outgoing Wire 3237 Lab11 - Sader Capital | Manual review | ||
| mcaptxn_2aVraZiGJDxSVyLHMYRBO | Debit | First Independence Bank | — | $17,000.00 | Unreconciled | International Wire Withdrawal Outgoing Wire 3236 Lab11 - Sader Capital | Manual review | ||
| mcaptxn_a1LOvxoDNa6pIIYULRvnB | Credit | First Independence Bank | — | $0.11 | Unreconciled | External Deposit Guideline Retire - ACCTVERIFY ST-M6X6Q2G2G7Y0 | Manual review | ||
| mcaptxn_juucPRIuMSDf0Bsu3nPrL | Credit | First Independence Bank | — | $0.14 | Unreconciled | External Deposit Guideline Retire - ACCTVERIFY ST-O8E0V3G7M7Y6 | Manual review | ||
| mcaptxn_YFYWoG7clVmkOROHL8gAh | Debit | First Independence Bank | — | $2,712.96 | Unreconciled | External Withdrawal CORPORATION SERV 866-403-5272 - LEGAL SVCS 2619822 | Manual review | ||
| mcaptxn_j156c5tG63X7zDCN8mLN6 | Debit | First Independence Bank | — | $1,311.00 | Unreconciled | External Withdrawal CORPORATION SERV 866-403-5272 - LEGAL SVCS 2619826 | Manual review | ||
| mcaptxn_L8QXDa533cLXayQlvpCb5 | Debit | First Independence Bank | — | $87.56 | Unreconciled | External Withdrawal CORPORATION SERV 866-403-5272 - LEGAL SVCS 2619826 | Manual review | ||
| mcaptxn_SyywOCPwE0ap64DTzH9aN | Debit | First Independence Bank | — | $9.73 | Unreconciled | External Withdrawal NEXT INSUR (AP I - NEXT INSUR ST-N4N6X0J1O4P4 | Manual review | ||
| mcaptxn_5ed8zyk5YwHpDmGTQabui | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 3138 | Manual review | ||
| mcaptxn_wq71Bs9hxgiV3q4T9IysW | Debit | First Independence Bank | — | $110,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 3138 Croke Fairchild Duarte & Beres LLC | Manual review | ||
| mcaptxn_QQ1xUec0ATlIRbrCDrYxG | Debit | First Independence Bank | — | $1,157.85 | Unreconciled | Withdrawal ACH Single Payment Tracking ID:89652 | Manual review | ||
| mcaptxn_qHycWWjSVuuTSiyGt1Gha | Debit | First Independence Bank | — | $3,644.60 | Unreconciled | Withdrawal ACH Payments Tracking ID:89653 | Manual review | ||
| mcaptxn_JXQQKis0NJVwGIyBUwF5N | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 3117 | Manual review | ||
| mcaptxn_iAG89zRm4zeGvHojPa5y2 | Debit | First Independence Bank | — | $19,200.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 3117 ARTHUR J GALLAGHER RISK MANAGEMENT | Manual review | ||
| mcaptxn_FqZubqqsxWSZiu8Fte3Tl | Credit | First Independence Bank | — | $999,999.95 | Unreconciled | Deposit Internet Transfer from 100108059 | Manual review |