Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank P. O. 940 Ruther Glenn, VA 22546 |
Interest | 07/31/2020 | $ 0.07 |
| Atlantic Union Bank P. O. 940 Ruther Glenn, VA 22546 |
Interest | 08/31/2020 | $ 0.08 |
| Atlantic Union Bank P. O. 940 Ruther Glenn, VA 22546 |
Interest | 09/30/2020 | $ 0.14 |
| SCHB-RWW36LLC 144 Oaktree Blvd Christiansburg, VA 24073 |
Security deposit refund | 09/18/2020 | $ 700.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2020 - 09/30/2020
