| 1. |
Payments made this period of $100 or more : |
$65,696.69
|
| 2. |
Unitemized payments made this period of under $100 : |
$0.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$65,696.69
|
|
Schedule E Detail (78 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$2,390.88
|
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$10,635.02
|
|
Bankcard Center
|
(see desc)
|
See Schedule G
|
$9,726.22
|
|
Elaine Batchlor
|
(see desc)
|
Void Check Issued 6/4/2025
|
($250.00)
|
|
Elaine Batchlor
|
(see desc)
|
Re-Issue Refund Check
|
$250.00
|
|
eFundraising Connections
|
OFC
|
|
$60.50
|
|
eFundraising Connections
|
OFC
|
|
$20.50
|
|
eFundraising Connections
|
OFC
|
|
$1.16
|
|
eFundraising Connections
|
OFC
|
|
$60.50
|
|
Fredericka McGee
|
(see desc)
|
See Schedule G
|
$637.05
|
|
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| SUBTOTAL |
$23,531.83
|
|