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 |
October Interest | 10/31/2020 | $ 1.63 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
November Interest | 11/30/2020 | $ 0.60 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
CD Reached Maturity | 12/31/2020 | $ 542.05 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
December Interest | 12/31/2020 | $ 0.64 |
| Atlantic Union Bank P. O. Box 940 Ruther Glen, VA 22546-0940 |
Q4 MM Interest | 12/31/2020 | $ 0.15 |
| 5 Records | Page 1 of 1 | |||
Report period: 10/01/2020 - 12/31/2020
