Pre-Primary for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/30/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CAMPBELL CLINIC SURGERY CENTER, LLC 7887 WOLF RIVER BLVD GERMANTOWN , TN 38138		08/09/2023	$1,000.00
KNOXVILLE EYE SURGERY CENTER 160 CAPITAL DR KNOXVILLE , TN 37922		07/13/2023	$1,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				12/01/2023	$13.62
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				11/01/2023	$13.62
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				10/01/2023	$12.95
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				09/01/2023	$12.95
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				08/01/2023	$12.95
FIRST AMERICAN PAYMENTS SYSTEM 100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102		BANK FEES				07/03/2023	$50.85

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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