Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Automax Rent a Car 7620 W Broad St Richmond, VA 23294-3610 |
Refund | 09/03/2025 | $ 530.00 |
| Automax Rent a Car 7620 W Broad St Richmond, VA 23294-3610 |
Refund | 09/22/2025 | $ 2510.00 |
| Automax Rent a Car 7620 W Broad St Richmond, VA 23294-3610 |
Refund | 09/23/2025 | $ 1982.00 |
| Bank Of America 3901 Stillman Pkwy Glen Allen, VA 23060-4168 |
Interest earned | 09/30/2025 | $ 71.93 |
| FV Bus LLC 117 Woodland Rd Pittsburgh, PA 15232-2815 |
Refund/payment returned | 09/17/2025 | $ 27950.00 |
| Targeted Victory 2311 Wilson Blvd Ste 200 Arlington, VA 22201-5420 |
Refund | 09/30/2025 | $ 13419.14 |
| 6 Records | Page 1 of 1 | |||
Report period: 09/01/2025 - 09/30/2025
