Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| TowneBank 550 Settlers Landing Road Hampton, VA 23669 |
Interest | 07/31/2023 | $ 0.32 |
| TowneBank 550 Settlers Landing Road Hampton, VA 23669 |
Credit for Overcharge | 08/08/2023 | $ 0.06 |
| TowneBank 550 Settlers Landing Road Hampton, VA 23669 |
Interest | 08/31/2023 | $ 0.23 |
| 3 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 08/31/2023
