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
$6 8/10/2000 Service charge
$14 7/13/2000 Service charge
$13 11/10/2000 Service charge
$4 7/1/2000 Service charge
$31 9/30/2000 Service charge & checks
$14 10/12/2000 Service charge
$12 3/9/2001 Commercial service charges for 2/2001
$2 2/9/2001 Service charges for 1/01 for MMI Acct.
$12 5/9/2001 Commercial Service Charge
$7 5/9/2001 Service charges for 4/01 MMI Acct.
$15 2/9/2001 Commercial service charges for 1/2001
$15 4/11/2001 Commercial service charges for 3/2001
$4 6/11/2001 Service charge for 6/01 MMI Acct.
$17 1/18/2001 Commercial service charges for 11/2000
$12 5/9/2001 Commercial service charges for 4/2001
$3 1/10/2001 Commercial service charges for 12/2000
$13 7/11/2001 Service charge on Business Acct.
$4 11/9/2001 Service Charge on MMI Acct.
$2 9/13/2001 Service Charge on MMI Acct.