Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Majority Strategies 12854 Kenan Dr Suite 145 Jacksonville, FL 32258 |
Refund of Duplicate Invoice Payment | 11/07/2016 | $ 2050.00 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 08/31/2016 | $ 0.01 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 09/30/2016 | $ 1.03 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 10/31/2016 | $ 10.00 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 11/30/2016 | $ 9.70 |
| TD Bank 13630 Foulger Square Woodbridge, VA 22192 |
Interest | 12/30/2016 | $ 10.23 |
| TransFirst 3131 Vaughn Way Ste350 Aurora, CO 80014 |
Refund of Credit Card Fee | 10/17/2016 | $ 0.55 |
| 7 Records | Page 1 of 1 | |||
Report period: 07/01/2016 - 12/31/2016
