Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
July interest | 07/19/2012 | $ 0.18 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0512 | 07/20/2012 | $ 17.98 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0212 | 07/20/2012 | $ 23.25 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0112 | 07/20/2012 | $ 20.34 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0412 | 07/20/2012 | $ 18.46 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0612 | 07/20/2012 | $ 18.44 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Client Analysis Srvc Chrg 120719 Rev Chge 0312 | 07/20/2012 | $ 18.32 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Monthly check return/image stmt fee rev | 09/25/2012 | $ 2.00 |
| Wells Fargo Bank 3501 W. Broad Street Richmond, VA 23230 |
Monthly check return/image stmt fee rev | 09/25/2012 | $ 2.00 |
| 9 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
