Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Melio Payments 18 West St. 8th Floor New York, NY 10011 |
Refund Unprocessed Payments | 11/06/2024 | $ 1197.00 |
| Towne Bank 109 E. Main Street Norfolk, VA 23510 |
Fee Refund | 11/19/2024 | $ 40.00 |
| 2 Records | Page 1 of 1 | |||
Report period: 10/08/2024 - 12/31/2024