Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| CardConnect 1000 Continental Dr #300 King of Prussia, PA 19406 |
Card processing fees | Cathy McNickle | 01/03/2022 | $ 88.93 |
| Fiserv/BluePay 184 Shuman Boulevard Naperville, IL 60563 |
ACH Svc Chg | Cathy McNickle | 01/06/2022 | $ 11.00 |
| McNickle, Catherine 20497 Morningside Terrace Sterling, VA 20165 |
Accidental charge by Cathy McNickle for Amazon Purchase-will be reimbursed and entered as refund. | Cathy McNickle | 01/27/2022 | $ 51.92 |
| McNickle, Catherine 20497 Morningside Terrace Sterling, VA 20165 |
Accidental Amazon purchase by Cathy McNickle-will send reimbursement check. Will enter as refund when check received | Cathy McNickle | 01/31/2022 | $ 12.44 |
| BW Strategy Group 2901 S. Lynnhaven Road Suite 270 Virginia Beach, VA 23452 |
Advertising | Cathy McNickle | 02/01/2022 | $ 2500.00 |
| CardConnect 1000 Continental Dr #300 King of Prussia, PA 19406 |
credit card fees | Cathy McNickle | 02/03/2022 | $ 114.37 |
| Fiserv/BluePay 184 Shuman Boulevard Naperville, IL 60563 |
eCheck processing | Cathy McNickle | 02/08/2022 | $ 11.50 |
| Navitor, Inc. PO Box 856740 Minneapolic, MN 55485-6740 |
Printing services | Cathy McNickle | 02/08/2022 | $ 1177.66 |
| Woodbridge Printing 14826 Build American Drive Woodbridge, VA 22191 |
Printing | Cathy McNickle | 02/08/2022 | $ 337.00 |
| CardConnect 1000 Continental Dr #300 King of Prussia, PA 19406 |
credit card fees | Cathy McNickle | 03/03/2022 | $ 60.26 |
| 11 Records | Page 1 of 2 1 2 > >> | ||||
Report period: 01/01/2022 - 03/31/2022
