Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
October 2016 Interest | 10/31/2016 | $ 18.86 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
November 2016 Interest | 11/30/2016 | $ 23.75 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
December 2016 Interest | 12/31/2016 | $ 26.23 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
September 2016 Interest | 10/31/2016 | $ 150.98 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
November 2016 Interest | 11/30/2016 | $ 140.90 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
December 2016 Interest | 12/31/2016 | $ 145.71 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2016 - 12/31/2016
