Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Paypal 2211 N. First Street San Jose, CA 95131 |
RTP Paypal Credit | 04/13/2026 | $ 0.03 |
| Paypal 2211 N. First Street San Jose, CA 95131 |
RTP Paypal Credit | 04/13/2026 | $ 0.20 |
| TowneBank 200 High Street Portsmouth, VA 23704 |
Credit Adjustment Due to Teller Error | 05/04/2026 | $ 3775.00 |
| TowneBank 200 High Street Portsmouth, VA 23704 |
Account Analysis Fee Refund Due To Teller Error | 05/04/2026 | $ 5.00 |
| 4 Records | Page 1 of 1 | |||
Report period: 04/01/2026 - 06/30/2026
