Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 01/31/2018 | $ 0.09 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 02/28/2018 | $ 0.08 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 03/31/2018 | $ 0.09 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 04/30/2018 | $ 0.08 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest Earned | 05/31/2018 | $ 0.09 |
| Bank of America 3901 Stillman Parkway Glen Allen, VA 23060 |
Interest earned | 06/29/2018 | $ 0.06 |
| Campaign Solutions 117 N St Asaph Street Alexandria, VA 22314 |
List rental | 01/12/2018 | $ 11746.80 |
| Campaign Solutions 117 N St Asaph Street Alexandria, VA 22314 |
Refund | 01/16/2018 | $ 1150.00 |
| Campaign Solutions 117 N St Asaph Street Alexandria, VA 22314 |
Refund | 04/02/2018 | $ 2219.78 |
| Campaign Solutions 117 N St Asaph Street Alexandria, VA 22314 |
Refund | 05/08/2018 | $ 45.00 |
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Report period: 01/01/2018 - 06/30/2018
