Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Cullen, Richard 2008 16th St NW Apt 300 Washington, DC 20009-3420 |
ACH Transaction Rejected (Net Salary) | 05/24/2013 | $ 736.33 |
| Delta Air Lines 1030 Delta Blvd Atlanta, GA 30354-1989 |
Cancelled Reservatopm | 04/05/2013 | $ 422.80 |
| Macy's 7 W 7th St Cincinnati, OH 45202-2424 |
Credit for Returned Merchandise | 05/07/2013 | $ 98.11 |
| Omni Richmond 100 S 12th St Richmond, VA 23219-4012 |
Credit for Excess Charge | 05/28/2013 | $ 20.28 |
| United Airlines PO Box 66100 Chicago, IL 60666-0100 |
Cancelled Reservation | 05/17/2013 | $ 618.90 |
| 5 Records | Page 1 of 1 | |||
Report period: 04/01/2013 - 05/29/2013
