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| Reconciliation |
|---|
| mcaptxn_5r6yJmKKmb0vDSZElFIFh | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 81736601 | Manual review | ||
| mcaptxn_uNNteafSDaGOIhTyIKYgp | Credit | First Independence Bank | — | $499,999.97 | Unreconciled | Domestic Wire Deposit Incoming Wire 81736601 CMT DIGITAL VENTURES | Manual review | ||
| mcaptxn_KMrZiroCdhWf5ty1e4PA3 | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 81736600 | Manual review | ||
| mcaptxn_ThUcvMhoXyT3UhGRXp2fA | Credit | First Independence Bank | — | $499,999.97 | Unreconciled | Domestic Wire Deposit Incoming Wire 81736600 CMT DIGITAL VENTURES | Manual review | ||
| mcaptxn_SSEmkPeNlNoX9WPwv8jc5 | Credit | First Independence Bank | — | $4,841.28 | Unreconciled | Descriptive Deposit Wire reentry | Manual review | ||
| mcaptxn_vJ3KXgdXjs2Z4onCxZJAl | Credit | First Independence Bank | — | $0.78 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_XImi7L6kLga9TaqtXrubH | Debit | First Independence Bank | — | $20.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_JBS7dhbaNjG9H0gu2nv9T | Debit | First Independence Bank | — | $20,000.00 | Unreconciled | Withdrawal Internet Transfer to 100108059 | Manual review | ||
| mcaptxn_kp6eLWh2aCh2SQ3tJVpPl | Debit | First Independence Bank | — | $6,425.00 | Unreconciled | Descriptive Withdrawal October Billing X99068 | Manual review | ||
| mcaptxn_T3EBGsvBH8BTTZcFuVMZK | Credit | First Independence Bank | — | $20,000.00 | Unreconciled | External Deposit FunnelDash Inc 1001521680 - AB-ACZ9UMI 3702714 | Manual review | ||
| mcaptxn_LW7XL4UWGveguv391IvkS | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 80653250 | Manual review | ||
| mcaptxn_kq47sp0bd47t42VuaYKfV | Credit | First Independence Bank | — | $12,000.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 80653250 CFX LABS INC. | Manual review | ||
| mcaptxn_SC1SxKeiAv9UjsFqvnMqj | Credit | First Independence Bank | — | $0.95 | Unreconciled | Descriptive Deposit External Deposit CFX Labs ID 996UyE2CMeHUj96 10.29.2024 | Manual review | ||
| mcaptxn_b6iJu2dRku90S0iwFe8n5 | Debit | First Independence Bank | — | $20.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_E0LG8h9GPiwUL0IWomfxB | Debit | First Independence Bank | — | $6,035.00 | Unreconciled | Descriptive Withdrawal Monthly Billing X9068 | Manual review | ||
| mcaptxn_lzcgGozoeNxClaJZrsu81 | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_aCAb93a10vhutrfQjEKa4 | Credit | First Independence Bank | — | $0.79 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_0SG3xx6ur4LfrJOwQcifd | Credit | First Independence Bank | — | $12.92 | Unreconciled | Deposit Empty test account | Manual review | ||
| mcaptxn_POepLvJlWctoC1ibCFSv0 | Debit | First Independence Bank | — | $1,855.00 | Unreconciled | Descriptive Withdrawal August Monthly Billing X8059 | Manual review | ||
| mcaptxn_7wSw1kTbGDu5nqlCdppgx | Debit | First Independence Bank | — | $400.00 | Unreconciled | External Withdrawal NMLS 1-855-665-7 123 - NMLS PMT | Manual review | ||
| mcaptxn_dH6PXVw156ZC6BeynrDwD | Debit | First Independence Bank | — | $83.36 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20240630*T*8336\ 757727408 | Manual review | ||
| mcaptxn_Z3B2b9D7O1I7xKQ1T0VmL | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_CxvO2OVzYq9SdFEyIwJbg | Debit | First Independence Bank | — | $18.00 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_XIwzbpyrnCvx0niKe0KZC | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1693 | Manual review | ||
| mcaptxn_0uQJtLLeBbhQg3npx6SUC | Debit | First Independence Bank | — | $400,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1693 Helius Blockchain Technologies, Inc | Manual review | ||
| mcaptxn_XYgMcyEuEAtvHVSZtpz9R | Credit | First Independence Bank | — | $400,000.00 | Unreconciled | Deposit 20240816burn1 | Manual review | ||
| mcaptxn_LrH4lXHuRRNBBtrWLiyLI | Debit | First Independence Bank | — | $1,260.00 | Unreconciled | Descriptive Withdrawal July monthly billing X99068 | Manual review | ||
| mcaptxn_upQI9eUbL3KaEwJ9dKAER | Credit | First Independence Bank | — | $1,250.00 | Unreconciled | External Deposit Coinflow Labs Li MercuryACH - MercuryACH CF-CC-20240801 MRCR-BIHPOMHFXU | Manual review | ||
| mcaptxn_bTd0g5L8Vv11iv8Ysjq5t | Credit | First Independence Bank | — | $1,790.00 | Unreconciled | External Deposit Coinflow Labs Li MercuryACH - MercuryACH CF-CC-2024073101 MRCR-OA83CM10YI | Manual review | ||
| mcaptxn_hsL9QXKiRTC26EKMTV8tc | Credit | First Independence Bank | — | $44.80 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | Manual review | ||
| mcaptxn_6WAxuzlw8U0vOKg5czE3k | Debit | First Independence Bank | — | $44.80 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | Manual review | ||
| mcaptxn_7R92YOhVJ8oZc8Gh5i2J0 | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1590 | Manual review | ||
| mcaptxn_Ts3lXTBlFBxOglAv5ydHE | Debit | First Independence Bank | — | $150,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1590 Internal Xfer | Manual review | ||
| mcaptxn_NwDUxyOpHYChqvWRnojsp | Credit | First Independence Bank | — | $150,000.00 | Unreconciled | Deposit 20240805burn1 | Manual review | ||
| mcaptxn_Cn7bY6WAvdxUsKNrfKlkd | Credit | First Independence Bank | — | $0.50 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_04jtiQlXlyKZrPHQcAG5H | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 61364 - GDB FR ACH CFX LABS INC. 2621885 | Manual review | ||
| mcaptxn_semyEqEEQoprJBqVVd1oO | Debit | First Independence Bank | — | $10.00 | Unreconciled | Maintenance Service Charge | Manual review | ||
| mcaptxn_AprQLimhfm1h6V7oODExx | Debit | First Independence Bank | — | $347.30 | Unreconciled | Withdrawal Internet Transfer to 100108059 | Manual review | ||
| mcaptxn_SHkqWpgq1wPLjZVZqiWxi | Debit | First Independence Bank | — | $106,919.78 | Unreconciled | External Withdrawal Metropolitan Cap ital Bank & Trust - CK-WTH Payment from CFX Labs Inc. | Manual review | ||
| mcaptxn_zXtYl9Ywo3EpnHSeA2z8J | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal Monthly Billing CFX Labs X9068 | Manual review | ||
| mcaptxn_GaKxDJi09Gr73KzErxidL | Credit | First Independence Bank | — | $106,951.87 | Unreconciled | Domestic Wire Deposit Incoming Wire 77329512 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_ID45WJWVwxhwLwPvnSYo9 | Credit | First Independence Bank | — | $9.85 | Unreconciled | External Withdrawal COMCAST 8773110 800-COMCAST - 181865150 | Manual review | ||
| mcaptxn_RodYIaHA3OmwKRfGqk5FO | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1274 | Manual review | ||
| mcaptxn_GxGqbAoGuX9tyy2pSmjsD | Debit | First Independence Bank | — | $100,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 1274 CFX Labs Inc | Manual review | ||
| mcaptxn_du7O45u29dmpcrsIQQZHK | Credit | First Independence Bank | — | $0.46 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_ekKfQGiBSRCalF4WR36nq | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 1186 | Manual review | ||
| mcaptxn_l6Fgaaq7pchWRxIgZ2cUo | Debit | First Independence Bank | — | $1,245.00 | Unreconciled | Descriptive Withdrawal Monthly Billing CFX Labs X9068 | Manual review | ||
| mcaptxn_K7x1fQpl1r909dL38Rw9g | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 60651 - GDB FR ACH CFX LABS INC. 2573233 | Manual review | ||
| mcaptxn_NAVXLRa40WzhKMjl74BCu | Credit | First Independence Bank | — | $112.03 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_bRF5BnU7LnGuW8rRQVDPj | Credit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal Credit One Bank Credit One Bank - Payment | Manual review |