Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
October MM Interest | 10/31/2019 | $ 0.28 |
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
October Interest | 11/30/2019 | $ 1.19 |
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
November MM Interest | 11/30/2019 | $ 0.26 |
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
November Interest | 11/30/2019 | $ 1.19 |
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
December MM Interest | 12/31/2019 | $ 0.26 |
| Atlantic Union Bank 43325 Junction Plaza Ashburn, VA 20147-7762 |
December Interest | 12/31/2019 | $ 1.20 |
| 6 Records | Page 1 of 1 | |||
Report period: 10/01/2019 - 12/31/2019
