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| Reconciliation |
|---|
| mcaptxn_HlqbogQAJpt8HfdEStew9 | Debit | First Independence Bank | — | $500.00 | Unreconciled | Withdrawal Remint MOVUSD | Manual review | ||
| mcaptxn_z4ybQGl8mGItQYgQndaoS | Debit | First Independence Bank | — | $200,000.00 | Unreconciled | Withdrawal Mint MOVUSD | Manual review | ||
| mcaptxn_PndrX53tEamuMvnF4wGow | Debit | First Independence Bank | — | $49,158.00 | Unreconciled | Descriptive Withdrawal Transfer to new FBO X8059 | Manual review | ||
| mcaptxn_GkRQzbQ5KCk5C8norr53M | Credit | First Independence Bank | — | $20.00 | Unreconciled | Descriptive Deposit Refund stop payment fee for aggregate billing X4801 | Manual review | ||
| mcaptxn_xXG1Jn3ROUxRfGgUjmJrb | Credit | First Independence Bank | — | $20.00 | Unreconciled | External Deposit GREEN DOT BANK 60265 - GDB FR ACH CFX LABS INC. 2549171 | Manual review | ||
| mcaptxn_Awe7EGtT9bv8wDP64CtTX | Credit | First Independence Bank | — | $40.00 | Unreconciled | External Deposit GREEN DOT BANK 60247 - GDB FR ACH CFX LABS INC. 2548054 | Manual review | ||
| mcaptxn_5cpc3za9dCTdEyTQQKw6v | Credit | First Independence Bank | — | $98.15 | Unreconciled | Domestic Wire Deposit Incoming Wire 75597310 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_VGeZQLYiGK17ryKp4E6Y8 | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75597263 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_GTLTso7SZQ6NSFANZLQa8 | Credit | First Independence Bank | — | $20.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 75573686 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_ADclith1DV3E4F8a4ilym | Credit | First Independence Bank | — | $9.01 | Unreconciled | Domestic Wire Deposit Incoming Wire 75565167 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_mXX8zitzwBgWhLnLnkx9M | Credit | First Independence Bank | — | $11.09 | Unreconciled | Domestic Wire Deposit Incoming Wire 75565161 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_zGE96aHwi0T1gYp4j163g | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75559218 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_pkMAutcgZdXK68RKYswjW | Credit | First Independence Bank | — | $11.09 | Unreconciled | Domestic Wire Deposit Incoming Wire 75555748 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_NFBreJ3imXEc1GABWOCm4 | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75530314 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_VWaNqYMTJ7gFqJGzkwfc2 | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75530067 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_WKilIKY81aLsKIwXbj5bZ | Credit | First Independence Bank | — | $400.00 | Unreconciled | Descriptive Deposit ACH Reject - Capital One $200.00 (2) X4801 | Manual review | ||
| mcaptxn_EwCm027HBDc9lHuW2v8sO | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75509065 | Manual review | ||
| mcaptxn_Z2kHshATFhg1tfsx0vSKC | Credit | First Independence Bank | — | $8.60 | Unreconciled | Domestic Wire Deposit Incoming Wire 75509065 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_9O9yvT6h1J2tAZJdvzyFq | Debit | First Independence Bank | — | $180.92 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20240331*T*18092\ 1310988592 | Manual review | ||
| mcaptxn_Myfh7MOITXuQYIkEnaYdO | Debit | First Independence Bank | — | $2,033.31 | Unreconciled | CHECK | Manual review | ||
| mcaptxn_zu3CVjnSirpdZObUDtXqU | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 651 | Manual review | ||
| mcaptxn_KOBb2SVVP0QmEozUsEGnT | Debit | First Independence Bank | — | $65,000.00 | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 651 Internal Xfer | Manual review | ||
| mcaptxn_X7CtPftbjNhPSBxzJ2zHP | Debit | First Independence Bank | — | $20.00 | Unreconciled | Stop Payment Fee | Manual review | ||
| mcaptxn_CFcQ1QtofE7tbukp74gp4 | Debit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | Manual review | ||
| mcaptxn_apz58mGi5ibZt8FbaLIpD | Debit | First Independence Bank | — | $200.00 | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | Manual review | ||
| mcaptxn_V9CHnlG9tu19BjoAPgDJX | Debit | First Independence Bank | — | $0.21 | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | Manual review | ||
| mcaptxn_baKdlSzpkT53zYqT6poWg | Debit | First Independence Bank | — | $0.19 | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | Manual review | ||
| mcaptxn_0Fnkz2wbXAsROLN2cIt0w | Credit | First Independence Bank | — | $0.19 | Unreconciled | External Deposit VENMO - ACCTVERIFY | Manual review | ||
| mcaptxn_uBXjJxxZEVRiA9hTieXh7 | Credit | First Independence Bank | — | $0.21 | Unreconciled | External Deposit VENMO - ACCTVERIFY | Manual review | ||
| mcaptxn_N7G1CH3GsdJhNucZim43g | Debit | First Independence Bank | — | $15.00 | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75335240 | Manual review | ||
| mcaptxn_MScXGIoG3Ne9be9N86ncZ | Debit | First Independence Bank | — | $1,000.00 | Unreconciled | Descriptive Withdrawal Monthly Compliance Fee X9068 CFX Labs | Manual review | ||
| mcaptxn_jQradMH38W7sPATvkEhrR | Credit | First Independence Bank | — | $130.19 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_0g8lfo1RFI4kyeLFTAbjS | Credit | First Independence Bank | — | $1.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 75194737 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_7haGYf8H2FoEcFvlfuxr3 | Credit | First Independence Bank | — | $20.00 | Unreconciled | Deposit fxUSD balancing | Manual review | ||
| mcaptxn_3Gv6MtbVgoWKAOl40TnzA | Debit | First Independence Bank | — | $40.79 | Unreconciled | Withdrawal fxUSD Balance | Manual review | ||
| mcaptxn_fuxFBQOtZQBZpHYHJvAoP | Debit | First Independence Bank | — | $20.00 | Unreconciled | Withdrawal fxUSD balancing | Manual review | ||
| mcaptxn_WNTnT4zGRxy6P7tL0XDWu | Credit | First Independence Bank | — | $40.79 | Unreconciled | Deposit fxUSD Balance | Manual review | ||
| mcaptxn_cFncSMdy1Td5vXJqtV1Jt | Debit | First Independence Bank | — | $15,000.00 | Unreconciled | Withdrawal fxUSD mint | Manual review | ||
| mcaptxn_U8bHx64gsY0pMvHxqj7EH | Credit | First Independence Bank | — | $15,000.00 | Unreconciled | Deposit fxUSD mint | Manual review | ||
| mcaptxn_gEBf6aDhgWpZtZaqaHyD4 | Credit | First Independence Bank | — | $134.26 | Unreconciled | External Deposit Checkout LLC - 00000000CW CW9P | Manual review | ||
| mcaptxn_FXK24hdoB04HtpZBE3Utz | Credit | First Independence Bank | — | $5.00 | Unreconciled | Domestic Wire Deposit Incoming Wire 74817791 CIRCLE INTERNET FINANCIAL, LLC | Manual review | ||
| mcaptxn_IMhZ1JukE6im0HO0mfwgQ | Debit | First Independence Bank | — | $85.99 | Unreconciled | External Withdrawal IL DEPT OF REVEN EDI - EDI PYMNTS TXP*87228966901*20099*20230331*T*8599\ 1136107056 | Manual review | ||
| mcaptxn_G0Jc9ZxdO9FXJfZLfT37l | Credit | First Independence Bank | — | $183.24 | Unreconciled | External Deposit Checkout LLC - 00000000CM CMUT | Manual review | ||
| mcaptxn_ZkbINkaD0QK68NxTrr2mc | Credit | First Independence Bank | — | $200.00 | Unreconciled | External Deposit GREEN DOT BANK 59730 - GDB FR ACH CFX LABS INC. 2507357 | Manual review | ||
| mcaptxn_nEpt1G4k0TydQSTB2HpcN | Credit | First Independence Bank | — | $251.13 | Unreconciled | External Deposit Checkout LLC - 00000000CD CDJU | Manual review | ||
| mcaptxn_nfTZs0OVEuj6KQo0lkVKH | Debit | First Independence Bank | — | $10.00 | Unreconciled | Descriptive Withdrawal Fund Test Account | Manual review | ||
| mcaptxn_oFMwehbOFOYKojjFSMGgb | Credit | First Independence Bank | — | $120.65 | Unreconciled | Credit Interest | Manual review | ||
| mcaptxn_piemebxff1h3tPwGU6EG7 | Credit | First Independence Bank | — | $232.42 | Unreconciled | External Deposit Checkout LLC - 00000000C4 C4F6 | Manual review | ||
| mcaptxn_pOk0YAkaq9f9qjyGIcnuD | Credit | First Independence Bank | — | $100.00 | Unreconciled | External Deposit GREEN DOT BANK 59547 - GDB FR ACH CFX LABS INC. 2490578 | Manual review | ||
| mcaptxn_m50Js5wgWpy9rmE1ehGrs | Credit | First Independence Bank | — | $317.32 | Unreconciled | External Deposit Checkout LLC - 00000000BV BVK2 | Manual review |