| mcaptxn_GkRQzbQ5KCk5C8norr53M | | | | Credit | First Independence Bank | — | | Unreconciled | Descriptive Deposit Refund stop payment fee for aggregate billing X4801 | Manual review |
| mcaptxn_xXG1Jn3ROUxRfGgUjmJrb | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit GREEN DOT BANK 60265 - GDB FR ACH CFX LABS INC. 2549171 | Manual review |
| mcaptxn_Awe7EGtT9bv8wDP64CtTX | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit GREEN DOT BANK 60247 - GDB FR ACH CFX LABS INC. 2548054 | Manual review |
| mcaptxn_5cpc3za9dCTdEyTQQKw6v | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75597310 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_VGeZQLYiGK17ryKp4E6Y8 | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75597263 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_GTLTso7SZQ6NSFANZLQa8 | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75573686 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_ADclith1DV3E4F8a4ilym | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75565167 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_mXX8zitzwBgWhLnLnkx9M | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75565161 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_zGE96aHwi0T1gYp4j163g | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75559218 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_pkMAutcgZdXK68RKYswjW | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75555748 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_NFBreJ3imXEc1GABWOCm4 | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75530314 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_VWaNqYMTJ7gFqJGzkwfc2 | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75530067 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_WKilIKY81aLsKIwXbj5bZ | | | | Credit | First Independence Bank | — | | Unreconciled | Descriptive Deposit ACH Reject - Capital One $200.00 (2) X4801 | Manual review |
| mcaptxn_EwCm027HBDc9lHuW2v8sO | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75509065 | Manual review |
| mcaptxn_Z2kHshATFhg1tfsx0vSKC | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75509065 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_9O9yvT6h1J2tAZJdvzyFq | | | | Debit | First Independence Bank | — | | 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 | — | | Unreconciled | CHECK | Manual review |
| mcaptxn_zu3CVjnSirpdZObUDtXqU | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 651 | Manual review |
| mcaptxn_KOBb2SVVP0QmEozUsEGnT | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 651 Internal Xfer | Manual review |
| mcaptxn_X7CtPftbjNhPSBxzJ2zHP | | | | Debit | First Independence Bank | — | | Unreconciled | Stop Payment Fee | Manual review |
| mcaptxn_CFcQ1QtofE7tbukp74gp4 | | | | Debit | First Independence Bank | — | | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | Manual review |
| mcaptxn_apz58mGi5ibZt8FbaLIpD | | | | Debit | First Independence Bank | — | | Unreconciled | External Withdrawal CAPITAL ONE CARD - ONLINE DEP | Manual review |
| mcaptxn_V9CHnlG9tu19BjoAPgDJX | | | | Debit | First Independence Bank | — | | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | Manual review |
| mcaptxn_baKdlSzpkT53zYqT6poWg | | | | Debit | First Independence Bank | — | | Unreconciled | External Withdrawal VENMO - ACCTVERIFY | Manual review |
| mcaptxn_0Fnkz2wbXAsROLN2cIt0w | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit VENMO - ACCTVERIFY | Manual review |
| mcaptxn_uBXjJxxZEVRiA9hTieXh7 | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit VENMO - ACCTVERIFY | Manual review |
| mcaptxn_N7G1CH3GsdJhNucZim43g | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Fee Incoming Domestic Wire Tfr Fee 75335240 | Manual review |
| mcaptxn_MScXGIoG3Ne9be9N86ncZ | | | | Debit | First Independence Bank | — | | Unreconciled | Descriptive Withdrawal Monthly Compliance Fee X9068 CFX Labs | Manual review |
| mcaptxn_jQradMH38W7sPATvkEhrR | | | | Credit | First Independence Bank | — | | Unreconciled | Credit Interest | Manual review |
| mcaptxn_0g8lfo1RFI4kyeLFTAbjS | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 75194737 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_7haGYf8H2FoEcFvlfuxr3 | | | | Credit | First Independence Bank | — | | Unreconciled | Deposit fxUSD balancing | Manual review |
| mcaptxn_3Gv6MtbVgoWKAOl40TnzA | | | | Debit | First Independence Bank | — | | Unreconciled | Withdrawal fxUSD Balance | Manual review |
| mcaptxn_fuxFBQOtZQBZpHYHJvAoP | | | | Debit | First Independence Bank | — | | Unreconciled | Withdrawal fxUSD balancing | Manual review |
| mcaptxn_WNTnT4zGRxy6P7tL0XDWu | | | | Credit | First Independence Bank | — | | Unreconciled | Deposit fxUSD Balance | Manual review |
| mcaptxn_cFncSMdy1Td5vXJqtV1Jt | | | | Debit | First Independence Bank | — | | Unreconciled | Withdrawal fxUSD mint | Manual review |
| mcaptxn_U8bHx64gsY0pMvHxqj7EH | | | | Credit | First Independence Bank | — | | Unreconciled | Deposit fxUSD mint | Manual review |
| mcaptxn_gEBf6aDhgWpZtZaqaHyD4 | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit Checkout LLC - 00000000CW CW9P | Manual review |
| mcaptxn_FXK24hdoB04HtpZBE3Utz | | | | Credit | First Independence Bank | — | | Unreconciled | Domestic Wire Deposit Incoming Wire 74817791 CIRCLE INTERNET FINANCIAL, LLC | Manual review |
| mcaptxn_IMhZ1JukE6im0HO0mfwgQ | | | | Debit | First Independence Bank | — | | 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 | — | | Unreconciled | External Deposit Checkout LLC - 00000000CM CMUT | Manual review |
| mcaptxn_ZkbINkaD0QK68NxTrr2mc | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit GREEN DOT BANK 59730 - GDB FR ACH CFX LABS INC. 2507357 | Manual review |
| mcaptxn_nEpt1G4k0TydQSTB2HpcN | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit Checkout LLC - 00000000CD CDJU | Manual review |
| mcaptxn_nfTZs0OVEuj6KQo0lkVKH | | | | Debit | First Independence Bank | — | | Unreconciled | Descriptive Withdrawal Fund Test Account | Manual review |
| mcaptxn_oFMwehbOFOYKojjFSMGgb | | | | Credit | First Independence Bank | — | | Unreconciled | Credit Interest | Manual review |
| mcaptxn_piemebxff1h3tPwGU6EG7 | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit Checkout LLC - 00000000C4 C4F6 | Manual review |
| mcaptxn_pOk0YAkaq9f9qjyGIcnuD | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit GREEN DOT BANK 59547 - GDB FR ACH CFX LABS INC. 2490578 | Manual review |
| mcaptxn_m50Js5wgWpy9rmE1ehGrs | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit Checkout LLC - 00000000BV BVK2 | Manual review |
| mcaptxn_5WHuGpFMaQamG3oipRHYE | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Wth Fee Online Banking Wire Tfr Fee 145 | Manual review |
| mcaptxn_AaE2V8TKopto3iN3mhJ8P | | | | Debit | First Independence Bank | — | | Unreconciled | Domestic Wire Withdrawal Outgoing Wire 145 Circle Internet Financial LLC | Manual review |
| mcaptxn_SZypSPas0sjdloEB5cD8N | | | | Credit | First Independence Bank | — | | Unreconciled | External Deposit Checkout LLC - 00000000BE BEEB | Manual review |
