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 |
July 2017 Interest | 07/31/2017 | $ 26.28 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
August 2017 Interest | 08/31/2017 | $ 26.28 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
September 2017 Interest | 09/30/2017 | $ 25.44 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
July 2017 Interest | 07/31/2017 | $ 164.21 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
August 2017 Interest | 08/31/2017 | $ 164.34 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
September 2017 Interest | 09/30/2017 | $ 161.20 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 09/30/2017
