Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Arensman, Erica 1019 Riverview Dr Glenwood Springs, CO 81601 |
Direct deposit rejected | 09/20/2017 | $ 500.00 |
| Paychex 3960 Stillman Pky Ste 100 Glen Allen, VA 23060 |
Overpayment | 08/16/2017 | $ 999.57 |
| The New Media Group 1730 Rhode Island Av NW Ste 213 Washington, DC 20036 |
Overpayment | 09/29/2017 | $ 1910.49 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2017 - 09/30/2017
