Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Arena LLC 1260 Stringham Avenue, #350 Salt Lake City, UT 84106 |
Stale check never cashed | 12/31/2021 | $ 97.50 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 11/30/2021 | $ 0.16 |
| Bank of America 3901 Stillman Pkwy Glen Allen, VA 23060 |
Interest earned | 12/30/2021 | $ 0.09 |
| Family Foundation 707 E Main St Richmond, VA 23219 |
Stale check never cashed | 12/31/2021 | $ 1200.00 |
| Fundraising Inc. 800 W 47th St Ste 200 Kansas City, MO 64112 |
Refund of overpayment | 12/28/2021 | $ 400.00 |
| Wilson, Jonathan 675 Sixth St Roebling, NJ 08554 |
Stale check never cashed | 12/31/2021 | $ 337.50 |
| 6 Records | Page 1 of 1 | |||
Report period: 11/26/2021 - 12/31/2021
