Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Returned Service Fee | 10/16/2012 | $ 6.00 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 10/31/2012 | $ 0.11 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 11/30/2012 | $ 0.10 |
| Wells Fargo Bank NA PO Box 6995 Portland, OR 97228 |
Interest | 12/31/2012 | $ 0.07 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/01/2012 - 12/31/2012
