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 15062215536 06/23/2015 Paid $7,078.60
GAX 6300 15031109742 03/12/2015 Paid $17,921.40
GAX 6300 15020507616 02/09/2015 Paid $887.50