Wachovia

Payments from Rerras for Senate - Nick

126 payments totalling $2,897:

Amount Date Description
$1,255 3/14/2008 Federal Tax on Campaign Savings Account
$189 11/8/2007 October service charge
$175 12/11/2007 Service Charge
$44 4/9/2004 Bank Service Charge
$37 3/11/2002 Business checking service charge March
$31 9/30/2000 Service charge & checks
$27 11/12/2003 MMI Account Service Charge
$24 11/12/2003 Checking service charge
$24 5/14/2003 Checks
$24 12/15/2003 Reorder Checks
$23 1/12/2004 Bank Checking Service Charge
$20 8/9/2002 Business checking service charge
$19 5/11/2004 Bank Checking Service Charge
$19 11/12/2002 Business checking service charge
$18 7/10/2003 Service Charge for Checking Acct.
$18 7/10/2002 Business checking service charge
$17 1/10/2002 Business checking service charge
$17 1/18/2001 Commercial service charges for 11/2000
$17 5/9/2002 Business checking service charge May
$16 10/27/2003 Checking Service Charge