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 |
Jan 2018 Interest | 01/31/2018 | $ 26.30 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
Feb 2018 Interest | 02/28/2018 | $ 23.76 |
| Access National Bank 1800 Robert Fulton Dr 350 Reston, VA 20191-4346 |
March 2018 Interest | 03/31/2018 | $ 26.31 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
Jan 2018 Interest | 01/31/2018 | $ 173.96 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
Feb 2018 Interest | 02/28/2018 | $ 157.25 |
| Northwest Federal Credit Union P.O. Box 1229 Herndon, VA 20172-1229 |
March 2018 Interest | 03/31/2018 | $ 178.95 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2018 - 03/31/2018
