Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Metrocast Communications 10514 Buckley Hall Road Mathews, VA 23109 |
Service Cancellation Rebate | 03/18/2014 | $ 42.98 |
| Middle Resolution PAC 8101 Vanguard Drive Suite 300 Mechanicsville, VA 23111 |
Direct Mail Services | 01/06/2014 | $ 999.60 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 01/31/2014 | $ 0.64 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/08/2014 | $ 64.40 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2014 | $ 0.19 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 02/28/2014 | $ 53.77 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2014 | $ 57.25 |
| TowneBank 5216 Monticello Avenue Williamsburg, VA 23188 |
Interest | 03/31/2014 | $ 0.14 |
| Verizon P.O. Box 660720 Dallas, TX 75266 |
Rebate | 03/28/2014 | $ 61.37 |
| 9 Records | Page 1 of 1 | |||
Report period: 01/01/2014 - 03/31/2014
