Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Refund of erroneous fee | 01/08/2018 | $ 3.00 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
MMA interest | 01/31/2018 | $ 0.35 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
MMA interest | 02/28/2018 | $ 0.32 |
| SunTrust Bank PO Box 305183 Nashville, TN 37230 |
Monthly interest | 03/30/2018 | $ 0.35 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 03/31/2018
