1. |
Payments made this period of $100 or more : |
$82,148.18
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$82,198.18
|
Schedule E Detail (37 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
First Bank Merchant Service Fee
|
OFC
|
|
$20.21
|
First Bank Merchant Service Fee
|
OFC
|
|
$21.95
|
First Bank Merchant Service Fee
|
OFC
|
|
$19.95
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$1,376.17
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$1,155.21
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$474.63
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$0.03
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$52.35
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$77.43
|
Kaufman Legal Group
|
PRO
|
|
$9,873.34
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$13,071.27
|
|