Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Chain Bridge Bank 1445-A Laughlin Ave Mc Lean, VA 22101-5709 |
Bank Fee Refund | 10/28/2015 | $ 3.50 |
| Executive Press 10412 Main St Fairfax, VA 22030-3324 |
11/5/2014 Transaction Never Cleared Bank | 11/26/2015 | $ 295.21 |
| Executive Press 10412 Main St Fairfax, VA 22030-3324 |
11/13/2014 Transaction Never Cleared Bank | 11/26/2015 | $ 424.00 |
| Safeway 5918 Stoneridge Mall Rd Pleasanton, CA 94588-3229 |
7/4/15 Transaction Never Cleared Bank | 11/26/2015 | $ 4.08 |
| 4 Records | Page 1 of 1 | |||
Report period: 10/23/2015 - 11/26/2015
