Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
April Interest | 04/30/2018 | $ 0.55 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
April MM Interest | 04/30/2018 | $ 0.51 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
May Interest | 05/31/2018 | $ 0.89 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
May MM Interest | 05/31/2018 | $ 0.53 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
June Interest | 06/29/2018 | $ 1.09 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
June MM Interest | 06/30/2018 | $ 0.93 |
| 6 Records | Page 1 of 1 | |||
Report period: 04/01/2018 - 06/30/2018
