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 16030808522 03/09/2016 Paid $3,197.44
GAX 6300 16020906937 02/10/2016 Paid $285.00
GAX 6300 16011905708 01/20/2016 Paid $800.00
GAX 6300 16011905710 01/20/2016 Paid $800.00