Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Comcast 21730 Redrum Drive 20147 Ashburn, VA 20147 |
overpayment | 01/05/2012 | $ 5.25 |
| Sage Payments 1650 Old Meadow Road 300 McLean, VA 22102 |
fees returned | 03/02/2012 | $ 50.00 |
| Winter Advertising 8428 Quary Road 130 Manassas, VA 20110 |
overpayment | 01/20/2012 | $ 142.80 |
| 3 Records | Page 1 of 1 | |||
Report period: 01/01/2012 - 06/30/2012
