Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 01/29/2021 | $ 0.64 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 02/26/2021 | $ 0.53 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Credit for Bill Pay Failure | 03/30/2021 | $ 400.00 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 03/31/2021 | $ 0.55 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 04/30/2021 | $ 0.54 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 05/28/2021 | $ 0.58 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Bank Fee Reund | 06/29/2021 | $ 35.00 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546 |
Interest Earned | 06/30/2021 | $ 0.60 |
| Shurkus, Ryan 2003 Anthony Place Suffolk, VA 23432 |
Staff Pay Bill Pay Failure | 06/30/2021 | $ 1000.00 |
| 9 Records | Page 1 of 1 | |||
Report period: 01/01/2021 - 06/30/2021
