Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Clement, Audrey 5709 10th Road North #A Arlington, VA 22205 |
Refund from stop payment on Check #9955 | 09/21/2012 | $ 350.00 |
| Zipcar 25 First Street, 4th Floor Cambridge, MA 02141 |
Refund of annual fee | 09/19/2012 | $ 50.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 09/01/2012 - 09/30/2012
