Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Optimize 90 Canal St Boston, MA 02114-2018 |
Returned Check | 08/22/2023 | $ 10000.00 |
| Paychex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
COBRA coverage | 07/05/2023 | $ 42.43 |
| Paychex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
COBRA Coverage | 08/16/2023 | $ 42.43 |
| Paychex 3960 Stillman Pkwy Ste 100 Glen Allen, VA 23060-4197 |
COBRA Coverage | 09/27/2023 | $ 43.48 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2023 - 09/30/2023