Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amalgamated Bank 275 7th Ave New York, NY 10001-6708 |
Refund of Bank Service Fee | 12/06/2017 | $ 1730.25 |
| Paychex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
Refund | 11/03/2017 | $ 265.96 |
| Paychex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
Refund | 11/20/2017 | $ 554.10 |
| 3 Records | Page 1 of 1 | |||
Report period: 10/01/2017 - 12/31/2017