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 22546-0940 |
July Interest | 07/29/2022 | $ 0.98 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
July MM interest | 07/31/2022 | $ 4.67 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
August Interest | 08/31/2022 | $ 1.08 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
August MM interest | 08/31/2022 | $ 4.45 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
September Interest | 09/30/2022 | $ 1.06 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
September MM interest | 09/30/2022 | $ 4.30 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2022 - 09/30/2022
