Wachovia

Payments from Rerras for Senate - Nick

126 payments totalling $2,897:

Amount Date Description
$16 5/30/2007 Service charge for purchase of checks
$16 1/10/2002 MMI account service charge December
$16 10/9/2002 Business checking service charge
$16 6/11/2003 Service Charge
$15 9/11/2002 Business checking service charge
$15 1/10/2003 Service charge
$15 8/11/2003 Service Charge for Checking Acct.
$15 4/9/2002 Business checking service charge April
$15 8/9/2001 Service Charge on Business Acct.
$15 1/1/2002 Business checking service charge
$15 12/9/2003 Commercial service charge
$15 4/11/2001 Commercial service charges for 3/2001
$15 2/9/2001 Commercial service charges for 1/2001
$15 12/11/2002 Business checking service charge
$15 3/11/2008 Service fee
$15 11/9/2001 Service Charge on Business Acct.
$14 7/13/2000 Service charge
$14 9/11/2003 Acct. Svc. Chrg.
$14 4/30/2003 Service Fee
$14 10/12/2000 Service charge