Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| SunTrust - Bank Charges PO Box 622227 Orlando, FL 32862-2227 |
Interest | 03/31/2015 | $ 11.37 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Interest | 01/30/2015 | $ 2.04 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Interest | 02/27/2015 | $ 1.84 |
| Union First Market P. O. Box 940 Ruther Glen, VA 22546-0940 |
Interest | 03/31/2015 | $ 2.07 |
| 4 Records | Page 1 of 1 | |||
Report period: 01/01/2015 - 03/31/2015
