Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Hepner, Melanie 360 Blue Stone Hills Drive Harrisonburg, VA 22801 |
To correct amounts previously reported | 07/01/2015 | $ 1250.00 |
| Treasurer, Rockbridge County 150 South Main Street Lexington, VA 24450 |
Refund of primary filing fee | 08/10/2015 | $ 352.80 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 07/31/2015 | $ 1.21 |
| Union Bank and Trust PO Box 940 Ruther Glen, VA 22546 |
Interest earned | 08/31/2015 | $ 1.28 |
| 4 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 08/31/2015
