Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 1100 N King Street Bank of America Suite Wilmington, DE 19884 |
10/2017 Monthly Interst | 11/29/2017 | $ 0.28 |
| Bank of America 1100 N King Street Bank of America Suite Wilmington, DE 19884 |
11/2017 Monthly Interst | 11/30/2017 | $ 0.19 |
| Bank of America 1100 N King Street Bank of America Suite Wilmington, DE 19884 |
12/2017 Monthly Interst | 12/31/2017 | $ 0.19 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 12/31/2017