Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 05/31/2024 | $ 3.29 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 05/31/2024 | $ 18208.52 |
| Atlantic Union Bank 1051 E Cary St Richmond, VA 23219-0019 |
Interest | 06/28/2024 | $ 19195.45 |
| Engage, LLC 880 N East St Unit 205 Frederick, MD 21701-5045 |
Refund from Vendor | 06/17/2024 | $ 1375.00 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 05/03/2024 | $ 14.46 |
| First Data 5565 Glenridge Connector NE Ste 2000 Atlanta, GA 30342-1651 |
Refund From Vendor | 06/03/2024 | $ 1.20 |
| 16 Records | Page 2 of 2 << < 1 2 | |||
Report period: 01/01/2024 - 06/30/2024
