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 Interest | 01/02/2020 | $ 1.41 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
January Interest | 01/31/2020 | $ 1.11 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
January MM Interest | 01/31/2020 | $ 0.26 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
February Interest | 02/28/2020 | $ 0.98 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
February MM Interest | 02/29/2020 | $ 0.25 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
March Interest | 03/31/2020 | $ 0.83 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
March MM Interest | 03/31/2020 | $ 0.20 |
| 7 Records | Page 1 of 1 | |||
Report period: 01/01/2020 - 03/31/2020
