Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
January interest | 01/31/2017 | $ 0.18 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
February interest | 02/28/2017 | $ 0.22 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
First Quarter MM Interest | 03/31/2017 | $ 1.30 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
March interest | 03/31/2017 | $ 0.33 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2017 - 03/31/2017
