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SCHEDULE B

ITEMIZED DISBURSEMENTS
Line #: 17


Committee: MIKE GARCIA FOR CONGRESS

Disbursement To Address Election Type Date of Disbursement Extra Description Amount This Period Text Memo
CAMPAIGN COMPLIANCE GROUP INC 9070 IRVINE CENTER DRIVE, #150
IRVINE, California 92618

04/23/2020 Financial Analyst 2828.75

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

04/23/2020 Media Buy 80753.00

STRIPE LLC 510 TOWNSEND STREET
SAN FRANCISCO, California 94103

04/23/2020 Credit Card Transaction Fees 6.70

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

04/24/2020 Bank Fees 132.00

CAPITAL CAMPAIGNS 1451 QUAIL STREET, #110
NEWPORT BEACH, California 92660

04/24/2020 Fundraising Consulting Services 16918.92

STRIPE LLC 510 TOWNSEND STREET
SAN FRANCISCO, California 94103

04/26/2020 Credit Card Transaction Fees 17.24

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

04/27/2020 Bank Fee 245.00

PETER CHRISTIANSEN 29256 LOS TERRENO LANE
SANTA CLARITA, California 91354

04/27/2020 Campaign Staff Wages 849.93

PNINA EVANS 15004 LIVE OAK SPRINGS CANYON RD
CANYON COUNTRY, California 91387

04/27/2020 Campaign Staff Wages 365.40

JOHN MORALES 27644 WOODFIELD PLACE
VALENCIA, California 91354

04/27/2020 Campaign Staff Wages 3766.63

CHELSEA ORZECHOWSKI 21513 ROSEDELL AVE
SANTA CLARITA, California 91350

04/27/2020 Campaign Staff Wages 1661.33

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

04/27/2020 Payroll Services 78.20

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

04/27/2020 Payroll Taxes 2944.61

SIEGE DIGITAL, INC PO BOX 1832
GALLATIN, Tennessee 37066

04/27/2020 Digital Advertising Costs 12705.00

TRISCENIC PRODUCTION SERVICES 27615 AVENUE HOPKINS
SANTA CLARITA, California 91355

04/27/2020 Utilities 2284.60

PAULAMARIE YOUNG 5704 EUNICE ST
SIMI VALLEY, California 93063

04/27/2020 Campaign Staff Wages 1300.10

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

04/28/2020 Polling & Consulting Services 22402.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

04/28/2020 Bank Fees 53.80

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

04/28/2020 Media Buy 80753.00

TRISCENIC PRODUCTION SERVICES 27615 AVENUE HOPKINS
SANTA CLARITA, California 91355

04/28/2020 Utilities 554.42

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

04/29/2020 Polling Costs 17450.00

CONSOLIDATED MAILING SERVICES 504 SHAW RD, #206
STERLING, Virginia 20166

04/29/2020 Mailing Services 9507.51

DIRECT SUPPORT SERVICES 1155 15TH STREET, SUITE 410
WASHINGTON, DC 20005

04/29/2020 Postage Costs 35782.08

DONOR PRECISION LLC / DONORBUREAU 1900 N CULPEPER ST
ARLINGTON, Virginia 22207

04/29/2020 List Rental Costs 241.76

FORTHRIGHT STRATEGY INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

04/29/2020 Direct Mail Fundraising Services for Spe 2876.00

REPUBLICAN JEWISH COALITION PAC 50 F STREET NW, STE 100
WASHINGTON, DC 20001

04/29/2020 Merchant Fees 48.66

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

04/29/2020 Media Production Costs 2131.00

CAMPAIGN COMPLIANCE GROUP INC 9070 IRVINE CENTER DRIVE, #150
IRVINE, California 92618

04/30/2020 Financial Analyst 5665.00

CAPITOL TECH SOLUTIONS 2831 G ST, STE 120
SACRAMENTO, California 95816

04/30/2020 Credit Card Transaction Fees 3911.25

CLUB FOR GROWTH PAC 2001 L ST NW, #600
WASHINGTON, DC 20036

04/30/2020 CREDIT CARD PROCESSING FEES 324.00

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

04/30/2020 Bank Fee 10.00

SOUTHERN CALIFORNIA GAS COMPANY PO BOX 30777
LOS ANGELES, California 90036

04/30/2020 Office Utilities 15.37

WINRED PO BOX 9891
ARLINGTON, Virginia 22219

04/30/2020 Conduit Commission Costs 29767.61

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/01/2020 Bank Fee 24.05

CAMPAIGN INBOX LLC 601 NEW JERSEY AVENUE NW SUITE 400
WASHINGTON, DC 20001

05/01/2020 Email Fundraising Services 2645.00

CAPITAL CAMPAIGNS 1451 QUAIL STREET, #110
NEWPORT BEACH, California 92660

05/01/2020 Fundraising Consulting Services 7809.66

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

05/01/2020 Merchant Fees 1097.09

CAPITOL TECH SOLUTIONS 2831 G ST, STE 120
SACRAMENTO, California 95816

05/02/2020 Credit Card Processing Fees 3873.06

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/04/2020 Bank Fees 45.00

SIEGE DIGITAL, INC PO BOX 1832
GALLATIN, Tennessee 37066

05/04/2020 Digital Advertising 13471.00

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

05/04/2020 Media Buy 300000.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/05/2020 Check Printing Order 113.53

CAPITOL TECH SOLUTIONS 2831 G ST, STE 120
SACRAMENTO, California 95816

05/05/2020 Credit Card Transaction Fees 1659.51

CLUB FOR GROWTH PAC 2001 L ST NW, #600
WASHINGTON, DC 20036

05/05/2020 Credit Card Transaction Fees 223.50

WINRED PO BOX 9891
ARLINGTON, Virginia 22219

05/05/2020 Fundraising Commission Costs 12650.52

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/06/2020 Bank Fees 60.00

THE SIGNAL 26330 DIAMOND PLACE
SANTA CLARITA, California 91350

05/06/2020 Advertising Costs 900.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/07/2020 Bank Fees 60.00

CONSOLIDATED MAILING SERVICES 504 SHAW RD, #206
STERLING, Virginia 20166

05/07/2020 Printing & Mailing Services 2576.27

DIRECT SUPPORT SERVICES 1155 15TH STREET, SUITE 410
WASHINGTON, DC 20005

05/07/2020 Postage Costs 85460.06

DIRECT SUPPORT SYSTEMS INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/07/2020 Data Processing Services 135.00

LEGACY LISTS, INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/07/2020 List Rental Costs 10304.64

LEGACY LISTS, INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/07/2020 List Rental Costs 1130.89

SIEGE DIGITAL, INC PO BOX 1832
GALLATIN, Tennessee 37066

05/07/2020 Digital Advertising 15000.00

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

05/07/2020 Media Buy 180000.00

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

05/08/2020 Live Calls 35000.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/08/2020 Bank Fees 75.00

CAPITOL TECH SOLUTIONS 2831 G ST, STE 120
SACRAMENTO, California 95816

05/08/2020 Credit Card Transaction Fees 1874.52

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

05/08/2020 Media Buy 20000.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/11/2020 Bank Fees 60.00

CAPITOL CAGING CORP 504 SHAW RD, #217
STERLING, Virginia 20166

05/11/2020 Caging Services 1500.00

CLUB FOR GROWTH PAC 2001 L ST NW, #600
WASHINGTON, DC 20036

05/11/2020 Credit Card Transaction Fees 61.35

DIRECT SUPPORT SERVICES 1155 15TH STREET, SUITE 410
WASHINGTON, DC 20005

05/11/2020 Postage Costs 45727.78

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

05/11/2020 Merchant Fees 2385.01

INTEGRAM 8421 HILLTOP ROAD
FAIRFAX, Virginia 22031

05/11/2020 Mailing Costs 33667.33

REPUBLICAN JEWISH COALITION PAC 50 F STREET NW, STE 100
WASHINGTON, DC 20001

05/11/2020 Merchant Fee 8.30

SIEGE DIGITAL, INC PO BOX 1832
GALLATIN, Tennessee 37066

05/11/2020 Digital Advertising 15000.00

US POSTMASTER 24355 CREEKSIDE RD
SANTA CLARITA, California 91355

05/11/2020 Postage Costs 55.00

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

05/12/2020 Live & Automated Calls 35075.00

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

05/12/2020 Live & Automated Calls 3350.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/12/2020 Bank Fees 90.00

CAMPAIGN COMPLIANCE GROUP INC 9070 IRVINE CENTER DRIVE, #150
IRVINE, California 92618

05/12/2020 Financial Analyst 2520.00

CAMPAIGN COMPLIANCE GROUP INC 9070 IRVINE CENTER DRIVE, #150
IRVINE, California 92618

05/12/2020 Financial Analyst 2370.00

CAMPAIGN COMPLIANCE GROUP INC 9070 IRVINE CENTER DRIVE, #150
IRVINE, California 92618

05/12/2020 Financial Analyst 2200.00

CAPITOL TECH SOLUTIONS 2831 G ST, STE 120
SACRAMENTO, California 95816

05/12/2020 Credit Card Processing Fees 5417.41

CITI CARDS PO BOX 78045
PHOENIX, Arizona 85062

05/12/2020 Credit Card Payment 3011.08

CAMPAIGN SIDEKICK 1550 OLD ANNETTA
ALEDO, Texas 76008

05/12/2020 Voter Outreach 733.48
MEMO
GOOGLE 1600 AMPHITHEATRE PARKWAY
MOUNTAIN VIEW, California 94043

05/12/2020 Digital Ad Costs 58.24
MEMO
MISC - NO VENDOR AGGREGATING OVER $200


05/12/2020 Misc Office Supplies 116.01
MEMO
ZOOM.US 55 ALMADEN BLVD STE 600
SAN JOSE, California 95113

05/12/2020 Office Software 58.54
MEMO
RUMBLEUP 2021 L STREET, NW
WASHINGTON, DC 20037

05/12/2020 Voter Outreach 500.00
MEMO
COUNTRY JOURNAL 35327 GLENWALL ST
SANTA CLARITA, California 91390

05/12/2020 Print Ad 131.25
MEMO
ITS INC 4100 GUARDIAN STREET SUITE 110
SIMI VALLEY, California 93063

05/12/2020 Print Ad 267.56
MEMO
MAILCHIMP 512 MEANS STREET #404
ATLANTA, Georgia 30318

05/12/2020 Voter Outreach 114.00
MEMO
RUMBLEUP 2021 L STREET, NW
WASHINGTON, DC 20037

05/12/2020 Voter Outreach 700.00
MEMO
VALLEY PUBLICATIONS 26330 DIAMOND PL. #100
SANTA CLARITA, California 91350

05/12/2020 Print Ad 332.00
MEMO
CLUB FOR GROWTH PAC 2001 L ST NW, #600
WASHINGTON, DC 20036

05/12/2020 Credit Card Transaction Fees 263.55 1411169SBEXPB44870
DIRECT SUPPORT SYSTEMS INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/12/2020 Data Processing Services 6752.33

DONOR PRECISION LLC / DONORBUREAU 1900 N CULPEPER ST
ARLINGTON, Virginia 22207

05/12/2020 List Rental Costs 369.53

PNINA EVANS 15004 LIVE OAK SPRINGS CANYON RD
CANYON COUNTRY, California 91387

05/12/2020 Shipping Costs 144.14

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

05/12/2020 Bank Fees 170.00

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

05/12/2020 Merchant Fees 285.00

FLS CONNECT LLC 7300 HUDSON BLVD, SUITE 270
ST PAUL, Minnesota 55128

05/12/2020 Campaign Conferencing Costs 627.30

LT STRATEGIES 1226 G STREET, NE
WASHINGTON, DC 20002

05/12/2020 Campaign Consulting Services 2500.00

LT STRATEGIES 1226 G STREET, NE
WASHINGTON, DC 20002

05/12/2020 Campaign Consulting Services 5000.00

CHELSEA ORZECHOWSKI 21513 ROSEDELL AVE
SANTA CLARITA, California 91350

05/12/2020 Office Supplies 46.44

SIMPKINS ESCROW INC 29243 ST JUST DR
UNIONVILLE, Virginia 22567

05/12/2020 Caging Services 1278.98

SPOTFUND 379 W BROADWAY
NEW YORK, New York 10012

05/12/2020 Merchant Fees 128.55

SRCP MEDIA INC. 201 N. UNION ST., SUITE 200
ALEXANDRIA, Virginia 22314

05/12/2020 Media Buy Costs 1155.00

SYCAMORE PLAZA PO BOX 1818
MONROVIA, California 91017

05/12/2020 Office Rent 1596.00

THE MONACO GROUP 1011 S LINWOOD AVENUE
SANTA ANA, California 92705

05/12/2020 Printing & Mailing Costs 7096.35

THE WINNING TEAM 24922 ANZA DRIVE UNIT E
VALENCIA, California 91355

05/12/2020 Sticker Printing Costs 273.75

VICTORY PHONES 190 MONROE AVENUE NW SUITE 300
GRAND RAPIDS, Michigan 49503

05/12/2020 Voter Outreach 1725.00

VICTORY PHONES 190 MONROE AVENUE NW SUITE 300
GRAND RAPIDS, Michigan 49503

05/12/2020 Tele Town Hall Costs 4503.00

WINRED PO BOX 9891
ARLINGTON, Virginia 22219

05/12/2020 Fundraising Commission Costs 16823.56

WINRED PO BOX 9891
ARLINGTON, Virginia 22219

05/12/2020 Credit Card Processing Fees 42394.23

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/13/2020 Bank Fee 50.00

1892 LLC PO BOX 1832
GALLATIN, Tennessee 37066

05/14/2020 Campaign Consulting Services 20000.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/14/2020 Bank Fee 30.00

CAPITAL CAMPAIGNS 1451 QUAIL STREET, #110
NEWPORT BEACH, California 92660

05/14/2020 Fundraising Consulting Services 50000.00

PETER CHRISTIANSEN 29256 LOS TERRENO LANE
SANTA CLARITA, California 91354

05/14/2020 Campaign Staff Wages 849.93

CONSOLIDATED MAILING SERVICES 504 SHAW RD, #206
STERLING, Virginia 20166

05/14/2020 Printing & Mailing Costs 5856.06

PNINA EVANS 15004 LIVE OAK SPRINGS CANYON RD
CANYON COUNTRY, California 91387

05/14/2020 Campaign Staff Wages 365.40

JOHN MORALES 27644 WOODFIELD PLACE
VALENCIA, California 91354

05/14/2020 Campaign Staff Wages 3766.63

NEWHALL-VALENCIA LOCK & KEN 27265 CAMP PLENTY ROAD
CANYON COUNTRY, California 91351

05/14/2020 Office ReKey 167.80

CHELSEA ORZECHOWSKI 21513 ROSEDELL AVE
SANTA CLARITA, California 91350

05/14/2020 Campaign Staff Wages 6000.00

CHELSEA ORZECHOWSKI 21513 ROSEDELL AVE
SANTA CLARITA, California 91350

05/14/2020 Campaign Staff Wages 1661.33

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

05/14/2020 Payroll Taxes 2916.31

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

05/14/2020 Payroll Taxes 78.20

PAULAMARIE YOUNG 5704 EUNICE ST
SIMI VALLEY, California 93063

05/14/2020 Campaign Staff Wages 1300.10

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

05/15/2020 Bank Fees 75.00

MLT CONSULTING LLC 28005 SMYTH DRIVE, SUITE 123
VALENCIA, California 91355

05/18/2020 Campaign Consulting Services 4000.00

Z STRATEGIES 4114 NORTH LEAVITT
CHICAGO, Illinois 60618

05/18/2020 Reimbursement for Travel Costs 2680.85

AMERICAN AIRLINES 4255 AMON CARTER BOULEVARD
FT WORTH, Texas 76155

05/18/2020 Airfare Costs 642.80
MEMO
BUDGET RENT-A-CAR 9775 AIRPORT BLVD
LOS ANGELES, California 90045

05/18/2020 Rental Costs 267.20
MEMO
FAIRFIELD INN 25340 THE OLD ROAD
SANTA CLARITA, California 91381

05/18/2020 Lodging Costs 1770.85
MEMO
Z STRATEGIES 4114 NORTH LEAVITT
CHICAGO, Illinois 60618

05/18/2020 Campaign Consulting Services 25000.00

Z STRATEGIES 4114 NORTH LEAVITT
CHICAGO, Illinois 60618

05/18/2020 Campaign Consulting Services 10000.00

CAPITAL CAMPAIGNS 1451 QUAIL STREET, #110
NEWPORT BEACH, California 92660

05/19/2020 Fundraising Consulting Services 26201.01

THE MONACO GROUP 1011 S LINWOOD AVENUE
SANTA ANA, California 92705

05/19/2020 Printing & Mailing Costs 1240.60

US POSTMASTER 24355 CREEKSIDE RD
SANTA CLARITA, California 91355

05/19/2020 Postage Costs 765.60
MEMO
REPUBLICAN JEWISH COALITION PAC 50 F STREET NW, STE 100
WASHINGTON, DC 20001

05/20/2020 Merchant Fees 14.77

CLUB FOR GROWTH PAC 2001 L ST NW, #600
WASHINGTON, DC 20036

05/27/2020 Merchant Fees 0.18

THE MONACO GROUP 1011 S LINWOOD AVENUE
SANTA ANA, California 92705

05/27/2020 Postage Costs 9334.23

US POSTMASTER 24355 CREEKSIDE RD
SANTA CLARITA, California 91355

05/27/2020 Postage Costs 9334.23
MEMO
THE MONACO GROUP 1011 S LINWOOD AVENUE
SANTA ANA, California 92705

05/27/2020 Printing Costs 10054.00

CAPITOL CAGING CORP 504 SHAW RD, #217
STERLING, Virginia 20166

05/28/2020 Caging Services 2527.05

D&D UNLIMITED INC 524 MID FLORIDA DR #202
ORLANDO, Florida 32824

05/28/2020 Printing & Mailing Costs 2605.84

DIRECT SUPPORT SERVICES 1155 15TH STREET, SUITE 410
WASHINGTON, DC 20005

05/28/2020 Postage Costs 18666.91

DIRECT SUPPORT SYSTEMS INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/28/2020 Data Processing Costs 5507.30

DONOR PRECISION LLC / DONORBUREAU 1900 N CULPEPER ST
ARLINGTON, Virginia 22207

05/28/2020 List Rental Costs 2438.95

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

05/28/2020 Bank Fee 50.00

LEGACY LISTS, INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/28/2020 List Rental Costs 1078.42

LEGACY LISTS, INC 1155 15TH ST NW, #410
WASHINGTON, DC 20005

05/28/2020 List Rental Costs 1223.10

CAPITOL CAGING CORP 504 SHAW RD, #217
STERLING, Virginia 20166

05/29/2020 Postage Costs 3000.00

PETER CHRISTIANSEN 29256 LOS TERRENO LANE
SANTA CLARITA, California 91354

05/29/2020 Campaign Staff Wages 849.93

PNINA EVANS 15004 LIVE OAK SPRINGS CANYON RD
CANYON COUNTRY, California 91387

05/29/2020 Campaign Staff Wages 365.40

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

05/29/2020 Payroll Taxes 4400.97

PAULAMARIE YOUNG 5704 EUNICE ST
SIMI VALLEY, California 93063

05/29/2020 Campaign Staff Wages 1300.10

CHELSEA ORZECHOWSKI 21513 ROSEDELL AVE
SANTA CLARITA, California 91350

05/30/2020 Reimbursement for Travel 1900.44

AMERICAN AIRLINES 4255 AMON CARTER BOULEVARD
FT WORTH, Texas 76155

05/30/2020 Airfare Costs 333.20
MEMO
STAPLES 4343 MACARTHUR BLVD
NEWPORT BEACH, California 92660

05/30/2020 Copying & Printing 261.98
MEMO
UBER TECHNOLOGIES 182 HOWARD STREET, #8
SAN FRANCISCO, California 94105

05/30/2020 Travel Costs 96.62
MEMO
US POSTMASTER 24355 CREEKSIDE RD
SANTA CLARITA, California 91355

05/30/2020 Postage 391.60
MEMO
W Washington DC 515 15th St NW
Washington, DC 20004

05/30/2020 Lodging Costs 802.05
MEMO
ZOOM.US 55 ALMADEN BLVD STE 600
SAN JOSE, California 95113

05/30/2020 Software Costs 14.99
MEMO
WINRED PO BOX 9891
ARLINGTON, Virginia 22219

05/30/2020 Conduit Commission Costs 16227.01

PAYCHEX 1535 SCENIC AVENUE SUITE 100
COSTA MESA, California 92626

05/31/2020 Payroll Services 136.16

STRIPE LLC 510 TOWNSEND STREET
SAN FRANCISCO, California 94103

05/31/2020 Credit Card Transaction Fees 23.94

WINRED PO BOX 9891
ARLINGTON, Virginia 22219

05/31/2020 Credit Card Processing Fees 6612.00

BANK OF AMERICA 67 TECHNOLOGY DR
IRVINE, California 92618

06/01/2020 Bank Fee 58.05

FIRST VIRGINIA COMMUNITY BANK 11325 RANDOM HILLS RD
FAIRFAX, Virginia 22030

06/01/2020 Merchant Fees 882.37




Total Disbursement Amount (Non-Memo) 1531666.48
Total Memo Amount 17692.2
Number of Transactions (Non-Memo) 141
Number of Transactions (Memo) 21

Generated Tue Apr 30 05:33:39 2024