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 15010605719 01/07/2015 Paid $800.00
GAX 6300 15010605720 01/07/2015 Paid $800.00
GAX 6300 15010605724 01/07/2015 Paid $14,051.10