Data Drill Down for All Months & All Years

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Checks cleared as of 01/31/2015 have been reflected as paid on the reports
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GAX 6300 16041310294 04/14/2016 Paid $68,000.00
GAX 6300 15110502023 11/06/2015 Paid $4,909.00
GAX 6300 15110502024 11/06/2015 Paid $56,900.00
GAX 6300 15102101231 10/22/2015 Paid $56,500.00
GAX 6300 15061715318 06/18/2015 Paid $69,945.10