Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Paychex Inc. 3060 Williams Dr 200 Fairfax, VA 22031 |
Overpayment | 09/01/2017 | $ 65.74 |
| Paychex Inc. 3060 Williams Dr 200 Fairfax, VA 22031 |
Overpayment | 09/01/2017 | $ 657.23 |
| Paychex Inc. 3060 Williams Dr 200 Fairfax, VA 22031 |
Overpayment | 09/05/2017 | $ 226.57 |
| 3 Records | Page 1 of 1 | |||
Report period: 09/01/2017 - 09/30/2017
