Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Comcast Corporation 1 Comcast Ctr 1701 JFK Blvd Philadelphia, PA 19103-2838 |
Refund of 6/30/15 Payment | 07/15/2015 | $ 427.68 |
| New Blue Interactive 4201 Connecticut Ave NW Ste 400 Washington, DC 20008-1128 |
Invoiced Incorrect Amount - Refund | 09/30/2015 | $ 29000.00 |
| UnitedHealthcare Insurance Company PO Box 30519 Salt Lake City, UT 84130-0519 |
Medical Loss Ratio Return | 09/30/2015 | $ 292.17 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Interest Bearing Account | 08/31/2015 | $ 0.06 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Payroll Tax Refund | 09/29/2015 | $ 670.39 |
| Wells Fargo Bank, N.A. 1753 Pinnacle Dr McLean, VA 22102-3844 |
Interest Bearing Account | 09/30/2015 | $ 0.06 |
| 6 Records | Page 1 of 1 | |||
Report period: 07/01/2015 - 09/30/2015
