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| banktx_EXPvvBz0TPTJyxplF8elO | 1/30/2026, 6:00 AM | Debit | First Independence Bank | — | $2,220,290.00 | Unreconciled | Manual review |
| banktx_YCwvYD2GtDQteyWUtKw9v | 1/30/2026, 6:00 AM | Debit | First Independence Bank | ACH debit | $28,500.00 | Unreconciled | Process as ACH withdrawal |
| banktx_uTMe3qwBhhZ69IUO8g0NI | 1/30/2026, 6:00 AM | Debit | First Independence Bank | — | $38,725.54 | Unreconciled | Manual review |
| banktx_xhyjSJEIypOp54cdnX2Uw | 1/30/2026, 6:00 AM | Credit | First Independence Bank | — | $120,000.00 | Unreconciled | Manual review |
| banktx_0EjqtJQdldf45NB2WjI23 | 1/30/2026, 6:00 AM | Credit | First Independence Bank | — | $289,000.00 | Unreconciled | Manual review |
| banktx_UAzBnX7A8lt4ElUl1okbB | 1/30/2026, 6:00 AM | Credit | First Independence Bank | — | $308,459.00 | Unreconciled | Manual review |
| banktx_79wH6aZyPLzJY13l6l6Cn | 1/30/2026, 6:00 AM | Credit | First Independence Bank | — | $10,509.95 | Unreconciled | Manual review |
| banktx_EN0kjuyvZQHjKD172PBsF | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $2,245.98 | Unreconciled | Manual review |
| banktx_ZwBtM9EYxzL76FNuiRXVh | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $1,950.00 | Unreconciled | Manual review |
| banktx_PoX8IqyBecTDexUxElaQh | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $93,975.00 | Unreconciled | Manual review |
| banktx_w9tnDt15KzAjO5bCqXBCt | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $91,953.93 | Unreconciled | Manual review |
| banktx_FhBCQGYtYOZEOmRgo6ZVz | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $39,974.80 | Unreconciled | Manual review |
| banktx_mlUDk31C4QRz68Y4NKflG | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $6,284.02 | Unreconciled | Manual review |
| banktx_gy4Mnig7jMuGC1Hj2qB0u | 1/29/2026, 6:00 AM | Credit | First Independence Bank | — | $328,007.43 | Unreconciled | Manual review |
| banktx_Pv1lnUrIoHeO8p00MoG8m | 1/29/2026, 6:00 AM | Credit | First Independence Bank | — | $70,000.00 | Unreconciled | Manual review |
| banktx_PYTmof3PNRwvFQnYI3o5k | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $5,000,000.00 | Unreconciled | Manual review |
| banktx_oqQKE7cpELMrJy5UfGnI7 | 1/29/2026, 6:00 AM | Debit | First Independence Bank | — | $38,259.64 | Unreconciled | Manual review |
| banktx_lmqhy7rJpES8fHmZfsoWw | 1/29/2026, 6:00 AM | Credit | First Independence Bank | — | $8,085.09 | Unreconciled | Manual review |
| banktx_8nKSFVsnbSn9gRvsivVIt | 1/28/2026, 6:00 AM | Debit | First Independence Bank | — | $1,324.18 | Unreconciled | Manual review |
| banktx_U1DTM4eYweaKUGogvHcpy | 1/28/2026, 6:00 AM | Debit | First Independence Bank | — | $80,475.03 | Unreconciled | Manual review |
| banktx_xxjr93zhF3h8YIGpuH1bh | 1/28/2026, 6:00 AM | Debit | First Independence Bank | — | $19,999.40 | Unreconciled | Manual review |
| banktx_KZjYgpHMIgtd7BHzBhX1k | 1/28/2026, 6:00 AM | Credit | First Independence Bank | — | $15,000.00 | Unreconciled | Manual review |
| banktx_TJkVmdCBMuGgH5zbtDgMD | 1/28/2026, 6:00 AM | Credit | First Independence Bank | — | $100,000.00 | Unreconciled | Manual review |
| banktx_CPXoMrZqdmpXZSB8t6WGx | 1/28/2026, 6:00 AM | Debit | First Independence Bank | — | $42,765.40 | Unreconciled | Manual review |
| banktx_1qLBQAU3nrsaM8YeQEs2N | 1/28/2026, 6:00 AM | Credit | First Independence Bank | — | $351,500.00 | Unreconciled | Manual review |
| banktx_GmxOBlfc9WjCBHa6oNhJU | 1/28/2026, 6:00 AM | Credit | First Independence Bank | — | $4,335.95 | Unreconciled | Manual review |
| banktx_AczQntXN1AaSppYjMiWik | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $60,252.42 | Unreconciled | Manual review |
| banktx_Tc8T7lwuIaRHuuNcHXB3V | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $37,749.64 | Unreconciled | Manual review |
| banktx_fFI6boijFYB1XhDCHzGYK | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $36,632.73 | Unreconciled | Manual review |
| banktx_DDl2HluOzPjKFMCMb64Rd | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $30,728.84 | Unreconciled | Manual review |
| banktx_GGRahZsdcvguhUSgdjMNT | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $1,600.00 | Unreconciled | Manual review |
| banktx_sDdZHjyoFBtPlRDGdZEV7 | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $1,475.94 | Unreconciled | Manual review |
| banktx_fHREnHmgq3UM8f5eqjYss | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $1,272.22 | Unreconciled | Manual review |
| banktx_KXK15aW7g4r6KKVPDOmcE | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $627.34 | Unreconciled | Manual review |
| banktx_3HGgQZ7YAQhJwPaFmAce7 | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $2.76 | Unreconciled | Manual review |
| banktx_cE7jdcG3mz4usHejI3iPE | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $73,122.38 | Unreconciled | Manual review |
| banktx_YkrNFnVWscR05LY34O6MK | 1/27/2026, 6:00 AM | Credit | First Independence Bank | — | $2,500,000.00 | Unreconciled | Manual review |
| banktx_j2sakMCfduUHAr2IFR4dl | 1/27/2026, 6:00 AM | Credit | First Independence Bank | — | $2,500,050.00 | Unreconciled | Manual review |
| banktx_uSEkZWIGLTOfcsZUzFO1v | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $55,000.00 | Unreconciled | Manual review |
| banktx_bLn8ZeFnVKzpIdL9csrJ7 | 1/27/2026, 6:00 AM | Credit | First Independence Bank | — | $95,000.00 | Unreconciled | Manual review |
| banktx_DRH6TvDHTqxp01tU6xtjA | 1/27/2026, 6:00 AM | Debit | First Independence Bank | — | $34,817.55 | Unreconciled | Manual review |
| banktx_FmUelUhjFhRFkUdB0hKog | 1/27/2026, 6:00 AM | Credit | First Independence Bank | — | $154,608.47 | Unreconciled | Manual review |
| 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) |