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 + MM Interest | 07/03/2023 | $ 17.90 |
| Atlantic Union Bank PO Box 940 Ruther Glen, VA 22546-0940 |
August interest + MM Interest | 08/01/2023 | $ 17.91 |
| 2 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 08/31/2023