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| banktx_TZELz4DGT0bHlaAN8jtCd | 4/27/2026, 12:00 AM | Credit | First Independence Bank | — | $500.00 | Reconciled | Manual mintddprq_ixJd4YvmK8upCArwlQ7fW |
| banktx_v74cu8wx7PmzV1dejP6Ra | 4/17/2026, 3:50 PM | Debit | Dart Bank | Book transfer | $11.00 | Reconciled | Internal transferitfr_Pb9f1ZYraocnZWrqfEJUi |
| banktx_nxawtciDPCeyCtB6n5fYA | 4/17/2026, 3:50 PM | Credit | Dart Bank | Book transfer | $11.00 | Reconciled | Internal transferitfr_Pb9f1ZYraocnZWrqfEJUi |
| banktx_AQl8qnbxLz4BGastpFh3K | 4/13/2026, 5:28 AM | Credit | Dart Bank | Book transfer | $10.00 | Reconciled | Internal transferitfr_f4p5x4sQTiariJCo9CP4T |
| banktx_JgQuAe7sApsf6nUCzEqa7 | 4/13/2026, 5:28 AM | Debit | Dart Bank | Book transfer | $10.00 | Reconciled | Internal transferitfr_f4p5x4sQTiariJCo9CP4T |
| banktx_x827GqperFxx5HiM9LvEY | 4/12/2026, 12:00 AM | Credit | First Independence Bank | — | $100,000.00 | Reconciled | Manual mintddprq_zsqzQUaobgsNEYkrcyf01 |
| banktx_NMNAbbTvAGbGSdekflkZr | 3/31/2026, 5:26 PM | Debit | Dart Bank | Book transfer | $14.00 | Reconciled | Internal transferitfr_nsicAQif0ibkFOzV01EmW |
| banktx_sykMLB9QzT3WfTSHLd1DA | 3/31/2026, 5:26 PM | Credit | Dart Bank | Book transfer | $14.00 | Reconciled | Internal transferitfr_nsicAQif0ibkFOzV01EmW |
| banktx_KcdUop9Lneiue9qndwhkl | 3/26/2026, 9:28 PM | Debit | Dart Bank | Book transfer | $5.00 | Reconciled | Internal transferitfr_wgHfCbeCgJVNBQJ1HQzQ0 |
| banktx_IwdNUZNA8Q36q63ZpDp7S | 3/26/2026, 9:28 PM | Credit | Dart Bank | Book transfer | $5.00 | Reconciled | Internal transferitfr_wgHfCbeCgJVNBQJ1HQzQ0 |
| banktx_QWLw5hFyovRc4SWiV9APH | 3/24/2026, 4:07 PM | Credit | Dart Bank | Book transfer | $6.00 | Reconciled | Internal transferitfr_IsdT5PjBLs79i25gs1jB7 |
| banktx_9RGQeLDQzoXNRfdjV5zhh | 3/24/2026, 4:07 PM | Debit | Dart Bank | Book transfer | $6.00 | Reconciled | Internal transferitfr_IsdT5PjBLs79i25gs1jB7 |
| banktx_L8cYbnC3lZVRVO4SbUn0J | 3/24/2026, 3:06 PM | Credit | Dart Bank | Book transfer | $5.00 | Reconciled | Internal transferitfr_vGXRUjsNlO7NCBFnLnB5U |
| banktx_4IYHVInhJofJnQOqw5lqJ | 3/24/2026, 3:06 PM | Debit | Dart Bank | Book transfer | $5.00 | Reconciled | Internal transferitfr_vGXRUjsNlO7NCBFnLnB5U |
| banktx_GC47uB3QzJpmo4UBt3JDF | 3/24/2026, 2:43 PM | Debit | Dart Bank | Book transfer | $4.00 | Reconciled | Internal transferitfr_nXFMbqJ8Zo9QffAyUzCFl |
| banktx_qEhVvI3Q9g0uC2toFyBle | 3/24/2026, 2:43 PM | Credit | Dart Bank | Book transfer | $4.00 | Reconciled | Internal transferitfr_nXFMbqJ8Zo9QffAyUzCFl |
| banktx_WfmoL5VsPdEhb4iVaPKLl | 3/23/2026, 7:33 PM | Debit | Dart Bank | Book transfer | $10.00 | Reconciled | Internal transferitfr_NfICqVN7jzdgSkjiPDqAq |
| banktx_mRCj8Vp1LPX8VRQB2JiNx | 3/23/2026, 7:33 PM | Credit | Dart Bank | Book transfer | $10.00 | Reconciled | Internal transferitfr_NfICqVN7jzdgSkjiPDqAq |
| banktx_go39PUJwrlMd9xjH1ImcH | 2/22/2026, 12:00 AM | Credit | First Independence Bank | — | $120.00 | Reconciled | Depositdp_W9BwbxLg2g1a01xv46NBv |
| banktx_FkPFmIT9xoT4n7gZhG45n | 2/22/2026, 12:00 AM | Credit | First Independence Bank | — | $200.00 | Reconciled | Depositdp_LVkSE9hXy0UaOqCnXonFs |
| banktx_rsmwu6K2yZKKqYnIq6aEX | 1/6/2026, 9:00 PM | Debit | Dart Bank | Fedwire | $5.00 | Reconciled | Redemptionred_P5XcHZK2lLUrHtjrEcnW5Withdrawalwd_VeQiZzvcr47zqhaBStxRL |
| banktx_KrHKB5RyLDnWNfGOYy5IJ | 10/21/2025, 5:00 AM | Credit | First Independence Bank | — | $2,100.00 | Reconciled | ACH batchTJODP |
| banktx_EU9BSh5WmFRhX3cb6875o | 10/21/2025, 5:00 AM | Credit | First Independence Bank | — | $1.37 | Reconciled | ACH batch9AO8P |
| mcaptxn_XtgBesQekgRxJyWwHmLUK | 10/9/2025, 7:31 PM | Debit | First Independence Bank | — | $369.00 | Reconciled | Redemptionred_QonyAFU8QP7wypGMu9g6uWithdrawalwd_Ii31yJit0TAlG29KTkkJV |
| mcaptxn_h7ULr5VytiWJixEEc0lp4 | 10/4/2025, 7:55 PM | Credit | First Independence Bank | — | $120.00 | Reconciled | Manual mintddprq_aWwmSXXIwcXSo6X1L7V13 |
| mcaptxn_5ZJAfI3dhEAlWez3syqOf | 9/5/2025, 4:21 AM | Credit | Green Dot Bank | — | $1,000.00 | Reconciled | Manual mintddprq_djhULcoZhIVI34ZUT5cFU |
| mcaptxn_cy9o7u348tfW3Zopyw1wP | 7/31/2025, 7:21 PM | Credit | First Independence Bank | SWIFT | $30,001.00 | Reconciled | Depositdp_nq7PW4Vn2fonIVtYZQC8E |
| mcaptxn_WKXJWxjjmfnurjkEys9ut | 7/31/2025, 7:17 PM | Credit | First Independence Bank | — | $30,000.00 | Reconciled | Manual mintddprq_JXkiizA8dDHKoZFsQG4mR |
| mcaptxn_9162oWlElfbkzfDvlKJiZ | 7/24/2025, 6:44 PM | Credit | First Independence Bank | — | $1.37 | Reconciled | ACH batch4HLF1 |
| mcaptxn_9EyiqSFmnkLU0rfb0RZD2 | 7/24/2025, 6:27 PM | Credit | First Independence Bank | — | $307.21 | Reconciled | ACH batch2T9UJ |
| mcaptxn_bQoWLTOzBLC23g2QyIqe1 | 7/2/2025, 5:09 PM | Credit | First Independence Bank | Fedwire | $20,000.00 | Reconciled | Depositdp_XrSdOFDslx3GKuFrVQRzt |
| mcaptxn_g1CaORXoiu8eifQEcVb8E | 5/19/2025, 6:47 PM | Debit | First Independence Bank | — | $1.06 | Reconciled | ACH batch1LOU2Redemptionred_xEGZjBsrHWXVieaooBbdL |
| mcaptxn_pTFnLrB9EsuP0M1vsvdMh | 5/19/2025, 2:08 AM | Debit | First Independence Bank | — | $1.26 | Reconciled | Redemptionred_HAq4VTaX555gfotmTYbysWithdrawalwd_kYqVnb0Vo3RCiarZxO5Q7 |
| mcaptxn_nQnNRC6B4wsh0l44neXWl | 5/16/2025, 3:12 PM | Debit | First Independence Bank | — | $1.00 | Reconciled | Redemptionred_PAhmtuFSqaLa5FuZ5MSq8Withdrawalwd_GMrMASA0rbyrfUzo72E7H |
| mcaptxn_NcglRm5aEEufr73Z7yFFP | 5/13/2025, 5:51 AM | Debit | First Independence Bank | — | $0.06 | Reconciled | Redemptionred_X4HsamxBybO4bkleVkZ5IWithdrawalwd_951ihrWeUokdSKYljAsvd |
| mcaptxn_UYtKySzDsWCRe6RPMsbjJ | 5/12/2025, 9:45 PM | Debit | First Independence Bank | — | $0.05 | Reconciled | Redemptionred_n01R1b8uafpFHnh4gQLPIWithdrawalwd_oRCeFkZEYzBMXlUYRCnk6 |
| mcaptxn_UfY382YsPWUaZ6BnZOt2W | 5/9/2025, 1:01 AM | Credit | First Independence Bank | — | $115.56 | Reconciled | ACH batch9T8PT |
| mcaptxn_Z2k2Nz082VIbNGvhzIQ8j | 4/30/2025, 5:37 PM | Debit | First Independence Bank | — | $1.00 | Reconciled | Redemptionred_7zpIxB3myRE26HMfiB3ghWithdrawalwd_D0shmOqISPC9SdexKHjQK |
| mcaptxn_zX5H8fyszun1kguLttoVD | 4/11/2025, 2:01 AM | Credit | First Independence Bank | Fedwire | $10.00 | Reconciled | Depositdp_LxrSy31Mpf7gPSXzVFghR |
| mcaptxn_rp2yqot7QyOZYxNa7YI4d | 4/11/2025, 12:38 AM | Credit | First Independence Bank | Fedwire | $10.00 | Reconciled | Depositdp_0PXZIQiqXTySgIIssiEEx |
| mcaptxn_GvXuxmZ4eFlemB3ZXU5Le | 4/10/2025, 11:51 PM | Credit | First Independence Bank | Fedwire | $10.00 | Reconciled | Depositdp_3yTunVGTkdXSzVcWeYqUb |
| mcaptxn_3jsIiz0Z8I52YT0Ee3fA2 | 4/10/2025, 11:25 PM | Credit | First Independence Bank | Fedwire | $69.00 | Reconciled | Depositdp_PrgPBWrpr7weAY5Efzfj1 |
| mcaptxn_KVbGtJWiDPvuUBahulfV5 | 4/9/2025, 3:53 AM | Credit | First Independence Bank | — | $11.12 | Reconciled | Depositdp_eFaRmb1LaM4jlHPv1LMyw |
| mcaptxn_2eVY0cTEn0hjPAtFDqqG6 | 4/9/2025, 1:39 AM | Credit | First Independence Bank | — | $3.45 | Reconciled | Manual mintddprq_dPEcq4JYRE19IsdsqF9GJ |
| mcaptxn_h3edRdMDtw4xeJXQaa9bL | 4/8/2025, 5:06 AM | Debit | First Independence Bank | — | $2.34 | Reconciled | Redemptionred_iTZJeGNinyeOJcfTAZKgp |
| mcaptxn_IQzo7oTHsVx07v2Ytbd1P | 4/7/2025, 3:09 AM | Debit | First Independence Bank | Fedwire | $0.50 | Reconciled | Redemptionred_BvxrL2OlM1rB1b0b7kZ6k |
| mcaptxn_YMEdLuW7YSCgTfB6G2DuZ | 4/4/2025, 5:55 AM | Debit | First Independence Bank | — | $0.99 | Reconciled | Redemptionred_rW8S3cHdqvF6OS5a3x5h9 |
| mcaptxn_rCreJXF9jdif13BE8zxgu | 4/4/2025, 5:52 AM | Credit | First Independence Bank | — | $1.23 | Reconciled | Manual mintddprq_0eylMAtEdTuiBaGSJvHBW |
| mcaptxn_6gQpxDqGHv7EnrZpjUFdJ | 3/27/2025, 4:18 PM | Debit | First Independence Bank | — | $12.00 | Reconciled | Redemptionred_5OEJABSgAPAAVZ1UxlM4vWithdrawalwd_42I4Rfj9UOBdVuVII2SLG |
| mcaptxn_OfSjcUDz6ywAw15JiFW1u | 3/19/2025, 4:44 PM | Credit | First Independence Bank | — | $100.00 | Reconciled | Manual mintddprq_rJef3Ze64W9rJThTJb2XD |