Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
July MM Interest | 07/31/2020 | $ 0.05 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
July Interest | 07/31/2020 | $ 1.72 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
August MM Interest | 08/31/2020 | $ 0.05 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
August Interest | 08/31/2020 | $ 1.93 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
September Interest | 09/30/2020 | $ 1.98 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
September MM Interest | 09/30/2020 | $ 0.05 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 09/30/2020
