Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Amtrak 1 Massachusetts Ave NW Washington, DC 20001-1401 |
Travel Credit | 09/24/2025 | $ 40.00 |
| Amtrak 1 Massachusetts Ave NW Washington, DC 20001-1401 |
Travel Credit | 09/25/2025 | $ 11.00 |
| Truist 919 E Main St Richmond, VA 23219-4625 |
Deals Monthly Credit | 07/15/2025 | $ 4.50 |
| Truist 919 E Main St Richmond, VA 23219-4625 |
Deals Monthly Credit | 08/15/2025 | $ 69.50 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2025 - 09/30/2025
