Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bill.com 1810 Embarcadero Rd Palo Alto, CA 94303-3308 |
Account Verification | 09/26/2023 | $ 0.01 |
| Bill.com 1810 Embarcadero Rd Palo Alto, CA 94303-3308 |
Account Verification | 09/27/2023 | $ 0.01 |
| Delta Airlines 1030 Delta Blvd Atlanta, GA 30354-1989 |
Refund | 07/26/2023 | $ 65.00 |
| Delta Airlines 1030 Delta Blvd Atlanta, GA 30354-1989 |
Refund | 08/21/2023 | $ 526.40 |
| The Omni Homestead Resort 7696 Sam Snead Hwy Hot Springs, VA 24445-2775 |
Refund | 07/10/2023 | $ 1052.15 |
| Truist 919 E Main St Richmond, VA 23219-4625 |
Deals Monthly Credit | 07/17/2023 | $ 35.00 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 09/30/2023
