Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Sage Payment Solutions 1750 Old Meadow Rd McLean, VA 22102 |
Fee adjustment | 08/07/2013 | $ 65.00 |
| Target 5401 W. Broad St. Richmond, VA 23230 |
Return | 09/16/2013 | $ 1115.93 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2013 - 09/30/2013