Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| NGP VAN 1445 New York Ave. Ste. 200 Washington, DC 20005 |
Refund for overcharge | 07/10/2018 | $ 300.00 |
| Union Bank & Trust 1051 East Cary Street Suite 1200 Richmond, VA 23219 |
Credit by bank for Mobile Deposit fees | 08/20/2018 | $ 7.80 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2018 - 09/30/2018
