| banktx_ckKgz4YlXnPjlQnokrBrq | 1/27/2026, 6:00 AM | Credit | First Independence Bank | — | $8,837.12 | Unreconciled | Manual review |
| banktx_Auof7VYG5jhoKhuuVZpRd | 1/26/2026, 6:00 AM | Credit | First Independence Bank | — | $120,810.70 | Unreconciled | Manual review |
| banktx_3IKwfvLk0a32Eo89Ycc0Q | 1/26/2026, 6:00 AM | Credit | First Independence Bank | — | $6,393.96 | Unreconciled | Manual review |
| banktx_Lbao6kAbqqS66ef0RTWbq | 12/31/2025, 8:03 PM | Debit | Dart Bank | ACH | $120.66 | Unreconciled | Match to ACH batch |
| banktx_33oQ2ugryJR3N7hdeE7Dd | 12/31/2025, 7:34 PM | Credit | Dart Bank | — | $120.66 | Unreconciled | Manual review |
| banktx_7GFTBRYhhqV05bl3M5lBF | 10/24/2025, 12:00 PM | Credit | Dart Bank | — | $1.22 | Unreconciled | Manual review |
| banktx_JmwRlBsez1iERY9W9CDVH | 10/23/2025, 8:03 PM | Debit | Dart Bank | ACH | $1.22 | Unreconciled | Match to ACH batch |
| banktx_v7iO2U6aMboViKc8qMJ1D | 10/22/2025, 6:00 PM | Debit | Dart Bank | Fedwire | $1.25 | Unreconciled | Process as wire deposit (manual resolve) |
| mcaptxn_wXanZcln10KIJJbZO3KrH | 6/12/2025, 5:00 AM | Debit | First Independence Bank | — | $16,434.02 | Unreconciled | Manual review |
| mcaptxn_IHaioTGuBr9kyoGGjhf8j | 6/12/2025, 5:00 AM | Debit | First Independence Bank | — | $10,394.83 | Unreconciled | Manual review |
| mcaptxn_FQTe83qZt6XkiZUE9hzXI | 6/12/2025, 5:00 AM | Debit | First Independence Bank | — | $877.16 | Unreconciled | Manual review |
| mcaptxn_xPLKIncIZXNxAL78TCE9A | 6/9/2025, 5:00 AM | Debit | First Independence Bank | — | $4.59 | Unreconciled | Manual review |
| mcaptxn_6N5xLNGj35ADBiG6e3Hom | 6/9/2025, 5:00 AM | Debit | First Independence Bank | — | $4.00 | Unreconciled | Manual review |
| mcaptxn_fe372mWZ7pqOzMfKTF7oY | 6/4/2025, 5:00 AM | Debit | First Independence Bank | — | $2,599.91 | Unreconciled | Manual review |
| mcaptxn_UXnVd5QJF1vtRovhRG0zG | 6/4/2025, 5:00 AM | Debit | First Independence Bank | — | $139.52 | Unreconciled | Manual review |
| mcaptxn_jHuljUdmC3vDS6oRwYoRG | 6/4/2025, 5:00 AM | Debit | First Independence Bank | — | $2,146.50 | Unreconciled | Manual review |
| mcaptxn_FZzDkyclmGmWGCLXWTk6H | 6/3/2025, 5:00 AM | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | Manual review |
| mcaptxn_iM9wRmyFBlvE5Ng5wiwEf | 6/2/2025, 5:00 AM | Debit | First Independence Bank | — | $248.03 | Unreconciled | Manual review |
| mcaptxn_AMXwTnBO19ShEVDoDmgRn | 5/29/2025, 5:00 AM | Debit | First Independence Bank | — | $16,401.30 | Unreconciled | Manual review |
| mcaptxn_56TvDfVwVaux0vVXcEXmB | 5/29/2025, 5:00 AM | Debit | First Independence Bank | — | $10,372.80 | Unreconciled | Manual review |
| mcaptxn_HDi1n0QKHwHd69caaWY4m | 5/29/2025, 5:00 AM | Debit | First Independence Bank | — | $1,027.16 | Unreconciled | Manual review |
| mcaptxn_7WctySyVnmPmqeRc43R7i | 5/27/2025, 5:00 AM | Debit | First Independence Bank | — | $4.59 | Unreconciled | Manual review |
| mcaptxn_WjhFRG9txPQLReJrLW5RR | 5/23/2025, 5:00 AM | Debit | First Independence Bank | — | $300,000.00 | Unreconciled | Manual review |
| mcaptxn_YwkU1kBT7fzy0OBxAqvoG | 5/22/2025, 5:00 AM | Debit | First Independence Bank | — | $3,000.00 | Unreconciled | Manual review |
| mcaptxn_jOKHrnihnJKv82Ashm4bI | 5/22/2025, 5:00 AM | Debit | First Independence Bank | — | $23,720.00 | Unreconciled | Manual review |
| mcaptxn_I6uRFp9FM9oBsk8g2Jgln | 5/20/2025, 5:00 AM | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | Manual review |
| mcaptxn_cjesOGrNq88CbsBPQf8s9 | 5/20/2025, 5:00 AM | Debit | First Independence Bank | — | $13,096.22 | Unreconciled | Manual review |
| mcaptxn_GfDArUC2G1lgQ0N1WmtTC | 5/20/2025, 5:00 AM | Debit | First Independence Bank | — | $3,350.33 | Unreconciled | Manual review |
| mcaptxn_uJnSaZVJsjTW55GbwqrN8 | 5/20/2025, 5:00 AM | Debit | First Independence Bank | — | $600,000.00 | Unreconciled | Manual review |
| mcaptxn_r1PKHbkCeLg9wqWDsj7sp | 5/15/2025, 5:00 AM | Debit | First Independence Bank | — | $230.26 | Unreconciled | Manual review |
| mcaptxn_rnpuFItDIBohb3uGk35xo | 5/15/2025, 5:00 AM | Debit | First Independence Bank | — | $162.50 | Unreconciled | Manual review |
| mcaptxn_oBJ7oNLYfXgDle8v9l2CH | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | Manual review |
| mcaptxn_wUOaf9i1iwFXs7WZoRg5J | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | Manual review |
| mcaptxn_6HZT9i2LE5TeahHdijpNm | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $877.16 | Unreconciled | Manual review |
| mcaptxn_uPhbjo7VSH48BSm5GgRWt | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $150.00 | Unreconciled | Manual review |
| mcaptxn_6FXKqxRaZPShP9UoAl6Yh | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $605.00 | Unreconciled | Manual review |
| mcaptxn_4TTap83sOx3qSAqc2HSQ1 | 5/14/2025, 5:00 AM | Debit | First Independence Bank | — | $1,361.00 | Unreconciled | Manual review |
| mcaptxn_pRIvVMzYTtUp9Tb2s0uVf | 5/9/2025, 12:35 AM | Credit | First Independence Bank | — | $11.22 | Unreconciled | Manual review |
| mcaptxn_E3j3VeflvFIItWievnGjO | 5/7/2025, 5:00 AM | Debit | First Independence Bank | — | $4.00 | Unreconciled | Manual review |
| mcaptxn_MzsBIek097z2tOMFePeMk | 5/5/2025, 5:00 AM | Debit | First Independence Bank | — | $2,853.33 | Unreconciled | Manual review |
| mcaptxn_nHaNmZgoHzJa0wzXYRg25 | 5/5/2025, 5:00 AM | Debit | First Independence Bank | — | $139.52 | Unreconciled | Manual review |
| mcaptxn_0Y5tedsQmpv7SffXXJxOC | 5/5/2025, 5:00 AM | Debit | First Independence Bank | — | $4.59 | Unreconciled | Manual review |
| mcaptxn_0Wb0jTOpVWhvbju8i8EfD | 5/1/2025, 5:00 AM | Debit | First Independence Bank | — | $1,329.85 | Unreconciled | Manual review |
| mcaptxn_aXli9IQg7icDt7x2tOPmo | 5/1/2025, 5:00 AM | Debit | First Independence Bank | — | $7,299.03 | Unreconciled | Manual review |
| mcaptxn_8iCACH2jp6ILkTqZZnMhX | 5/1/2025, 5:00 AM | Debit | First Independence Bank | — | $10,500.00 | Unreconciled | Manual review |
| mcaptxn_tQuH6Enjd9WhVVLNSPTCG | 4/29/2025, 5:00 AM | Debit | First Independence Bank | — | $16,401.29 | Unreconciled | Manual review |
| mcaptxn_MIGUAHHJY2cdeSBoC4VOc | 4/29/2025, 5:00 AM | Debit | First Independence Bank | — | $10,372.82 | Unreconciled | Manual review |
| mcaptxn_ELmk8o4Q5SdX7fLi3kiea | 4/22/2025, 5:00 AM | Debit | First Independence Bank | — | $4,102.18 | Unreconciled | Manual review |
| mcaptxn_K270WJFC9UCzXjrjkle3k | 4/22/2025, 5:00 AM | Debit | First Independence Bank | — | $24,214.58 | Unreconciled | Manual review |
| mcaptxn_9u4Iq1jFp31N1nT5cWzzX | 4/22/2025, 5:00 AM | Debit | First Independence Bank | — | $24,304.63 | Unreconciled | Manual review |