﻿<?xml version="1.0" encoding="utf-8"?>
<Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2016/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
  <AutoRefresh>0</AutoRefresh>
  <DataSources>
    <DataSource Name="GatcsDB">
      <ConnectionProperties>
        <DataProvider>SQL</DataProvider>
        <ConnectString>="data source=" &amp; Parameters!ReportSvr.Value &amp; "; Initial Catalog=" &amp; Parameters!ReportDB.Value</ConnectString>
        <IntegratedSecurity>true</IntegratedSecurity>
      </ConnectionProperties>
      <rd:SecurityType>Integrated</rd:SecurityType>
      <rd:DataSourceID>fc2a17c7-7a1b-4a2b-998f-10c3d1300893</rd:DataSourceID>
    </DataSource>
  </DataSources>
  <DataSets>
    <DataSet Name="DataSet1">
      <Query>
        <DataSourceName>GatcsDB</DataSourceName>
        <QueryParameters>
          <QueryParameter Name="@dFROM">
            <Value>=Parameters!dFROM.Value</Value>
          </QueryParameter>
          <QueryParameter Name="@dTO">
            <Value>=Parameters!dTO.Value</Value>
          </QueryParameter>
          <QueryParameter Name="@REGLIST">
            <Value>=Parameters!REGLIST.Value</Value>
          </QueryParameter>
        </QueryParameters>
        <CommandText>SELECT
	P.PAYMENTDATE
	, P.REGISTER
	, P.PAYMENTKEY
	, P.PAYMENT_TYPE
	, P.PAID_BY AS LASTNAME
	, LEFT(B.COMMENTS,40) AS COMMENTS
	, P.CNUM
	, CASE
		WHEN P.PAYMENT_TYPE='CASH' THEN P.TOTAL
		ELSE 0.00
		END AS CASH_AMT
	, CASE
		WHEN P.PAYMENT_TYPE IN ('CHECK','MONEY ORDER') THEN P.PAID_AMT
		ELSE 0.00
		END AS CHECK_AMT
	, CASE
		WHEN P.PAYMENT_TYPE NOT IN ('CASH','CHECK','MONEY ORDER') THEN P.PAID_AMT
		ELSE 0.00
		END AS CHARGE_AMT
	, D.CONAME
	, ISNULL(P.CHANGE,0) AS CHANGE_AMT
	, ISNULL(P.OVERAGES,0) AS OVERAGES_AMT
	, B.BILL_NO
	, B.BILL_YEAR
	, CASE WHEN P.PAYMENT_TYPE='CHECK' THEN P.CHANGE ELSE 0 END AS CHECK_CHANGE
	, CASE WHEN P.PAYMENT_TYPE='CHECK' THEN P.OVERAGES ELSE 0 END AS CHECK_OVERAGE
	, U.APPRNAME
FROM VPAYMENT P
INNER JOIN VBILL B ON B.BILL_NO = P.BILL_NO AND B.BILL_YEAR=P.BILL_YEAR AND B.BILL_TYPE=P.BILL_TYPE
LEFT JOIN USERS U ON U.REGISTER=P.REGISTER
LEFT JOIN DEFAULTS D ON 1=1
WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO AND P.PAYMENT_TYPE NOT IN ('REFUND','WRITE-OFF') AND P.REGISTER IN (@REGLIST)
ORDER BY P.PAYMENTDATE</CommandText>
        <rd:UseGenericDesigner>true</rd:UseGenericDesigner>
      </Query>
      <Fields>
        <Field Name="PAYMENTKEY">
          <DataField>PAYMENTKEY</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="LASTNAME">
          <DataField>LASTNAME</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="COMMENTS">
          <DataField>COMMENTS</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="CNUM">
          <DataField>CNUM</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="PAYMENT_TYPE">
          <DataField>PAYMENT_TYPE</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="CASH_AMT">
          <DataField>CASH_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CHECK_AMT">
          <DataField>CHECK_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="PAYMENTDATE">
          <DataField>PAYMENTDATE</DataField>
          <rd:TypeName>System.DateTime</rd:TypeName>
        </Field>
        <Field Name="CHARGE_AMT">
          <DataField>CHARGE_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="REGISTER">
          <DataField>REGISTER</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="CONAME">
          <DataField>CONAME</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="CHANGE_AMT">
          <DataField>CHANGE_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="BILL_NO">
          <DataField>BILL_NO</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="OVERAGES_AMT">
          <DataField>OVERAGES_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="BILL_YEAR">
          <DataField>BILL_YEAR</DataField>
          <rd:TypeName>System.Int16</rd:TypeName>
        </Field>
        <Field Name="CHECK_CHANGE">
          <DataField>CHECK_CHANGE</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CHECK_OVERAGE">
          <DataField>CHECK_OVERAGE</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="APPRNAME">
          <DataField>APPRNAME</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
      </Fields>
    </DataSet>
    <DataSet Name="DataSet2">
      <Query>
        <DataSourceName>GatcsDB</DataSourceName>
        <CommandText>SELECT CONVERT(DATE,GETDATE()) AS TODAY</CommandText>
        <rd:UseGenericDesigner>true</rd:UseGenericDesigner>
      </Query>
      <Fields>
        <Field Name="TODAY">
          <DataField>TODAY</DataField>
          <rd:TypeName>System.DateTime</rd:TypeName>
        </Field>
      </Fields>
    </DataSet>
    <DataSet Name="REGISTER_LIST">
      <Query>
        <DataSourceName>GatcsDB</DataSourceName>
        <CommandText>SELECT DISTINCT REGISTER FROM VPAYMENT ORDER BY REGISTER</CommandText>
      </Query>
      <Fields>
        <Field Name="REGISTER">
          <DataField>REGISTER</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
      </Fields>
    </DataSet>
  </DataSets>
  <ReportSections>
    <ReportSection>
      <Body>
        <ReportItems>
          <Tablix Name="table1">
            <TablixBody>
              <TablixColumns>
                <TablixColumn>
                  <Width>0.51124in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.51124in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.5in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>1.29166in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>1.42292in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.8in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.8in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.8in</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>0.8in</Width>
                </TablixColumn>
              </TablixColumns>
              <TablixRows>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="PAYMENTKEY">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!PAYMENTKEY.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>PAYMENTKEY</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="BILL_NO">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!BILL_NO.Value &amp; vbCRLF &amp; Fields!BILL_YEAR.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Color>Blue</Color>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>BILL_NO</rd:DefaultName>
                          <ActionInfo>
                            <Actions>
                              <Action>
                                <Drillthrough>
                                  <ReportName>GeneralLedger-Subreport</ReportName>
                                  <Parameters>
                                    <Parameter Name="BILLNO">
                                      <Value>=Fields!BILL_NO.Value</Value>
                                    </Parameter>
                                    <Parameter Name="BILLYEAR">
                                      <Value>=Fields!BILL_YEAR.Value</Value>
                                    </Parameter>
                                    <Parameter Name="ReportSvr">
                                      <Value>=Parameters!ReportSvr.Value</Value>
                                    </Parameter>
                                    <Parameter Name="ReportDB">
                                      <Value>=Parameters!ReportDB.Value</Value>
                                    </Parameter>
                                    <Parameter Name="dFROM">
                                      <Value>=Parameters!dFROM.Value</Value>
                                    </Parameter>
                                    <Parameter Name="dTO">
                                      <Value>=Parameters!dTO.Value</Value>
                                    </Parameter>
                                  </Parameters>
                                </Drillthrough>
                              </Action>
                            </Actions>
                          </ActionInfo>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Style>Solid</Style>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="PAYMENT_TYPE">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!PAYMENT_TYPE.Value &amp; vbCRLF &amp; Fields!CNUM.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>PAYMENT_TYPE</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Style>Solid</Style>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="PAYMENTDATE">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!PAYMENTDATE.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>PAYMENTDATE</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="LASTNAME">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!LASTNAME.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>LASTNAME</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CASH_AMT">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!CASH_AMT.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CASH_AMT</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHANGE_AMT">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!CHANGE_AMT.Value+Fields!OVERAGES_AMT.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Color>=iif(Fields!CHANGE_AMT.Value&gt;0,"Red",IIF(Fields!OVERAGES_AMT.Value&gt;0,"Blue","Black"))</Color>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHANGE_AMT</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_AMT">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!CHECK_AMT.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_AMT</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHARGE_AMT">
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!CHARGE_AMT.Value</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHARGE_AMT</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox94">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Register</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox92</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                        <ColSpan>2</ColSpan>
                      </CellContents>
                    </TablixCell>
                    <TablixCell />
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox3373">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Avg(Fields!REGISTER.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox3367</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="APPRNAME">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!APPRNAME.Value</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>APPRNAME</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox167">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox159</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CASH_AMT1">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CASH_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CASH_AMT1</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox47">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHANGE_AMT.Value+Fields!OVERAGES_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox47</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_AMT1">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHECK_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_AMT1</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHARGE_AMT1">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHARGE_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHARGE_AMT1</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </TopBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox15">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox15</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox40">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox40</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox43">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox43</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox44">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox44</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox49">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox49</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox51">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox51</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHANGE_AMT2">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHANGE_AMT.Value)</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHANGE_AMT2</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox53">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Change</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox53</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox54">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox54</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox55">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox55</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox56">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox56</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox57">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox57</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox58">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox58</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox59">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox59</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox60">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox60</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="OVERAGES_AMT1">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!OVERAGES_AMT.Value)</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>OVERAGES_AMT1</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                        <rd:Selected>true</rd:Selected>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox62">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Overpay</Value>
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox62</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox63">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox63</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox97">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Total</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox93</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox14">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox14</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox3374">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=count(Fields!REGISTER.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox3368</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox16">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox16</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox99">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox96</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox25">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox25</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox48">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox48</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox26">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox26</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox27">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=sum(Fields!CASH_AMT.Value) + sum(Fields!CHECK_AMT.Value) + sum(Fields!CHARGE_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox27</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>1pt</Width>
                            </BottomBorder>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox6844">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox6844</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox28">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox28</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox42">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox42</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox18">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox18</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox159">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox159</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CASH_AMT2">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CASH_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CASH_AMT2</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHANGE_AMT1">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHANGE_AMT.Value+Fields!OVERAGES_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHANGE_AMT1</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_AMT2">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHECK_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_AMT2</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHARGE_AMT2">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHARGE_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHARGE_AMT2</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <TopBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </TopBorder>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.25in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox3">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox3</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox4">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox4</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox6">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox6</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox7">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox7</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox8">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox8</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox9">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox9</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox10">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Check Chg</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox10</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_CHANGE">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHECK_CHANGE.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_CHANGE</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox17">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox17</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox12">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox12</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox31">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox31</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox35">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox35</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox36">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox36</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox37">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox37</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox38">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox38</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox39">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Check Over</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox39</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_OVERAGE">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHECK_OVERAGE.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_OVERAGE</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox41">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox41</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.25in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox20">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox20</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox21">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox21</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox22">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox22</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox23">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox23</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox24">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox24</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox29">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox29</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox30">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Net Checks</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox30</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="CHECK_AMT3">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!CHECK_AMT.Value-Fields!CHECK_CHANGE.Value*Fields!CHECK_OVERAGE.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>CHECK_AMT3</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox34">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox34</rd:DefaultName>
                          <Visibility>
                            <Hidden>true</Hidden>
                          </Visibility>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BackgroundColor>PaleTurquoise</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.2in</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox93">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Final Total</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox93</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                        <ColSpan>2</ColSpan>
                      </CellContents>
                    </TablixCell>
                    <TablixCell />
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="REGISTER">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=count(Fields!REGISTER.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>REGISTER</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox19">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox19</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox96">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style>
                                <TextAlign>Left</TextAlign>
                              </Style>
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox96</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="OVERAGES_AMT">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Sum(Fields!OVERAGES_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>OVERAGES_AMT</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox50">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>OVERPAY</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox50</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox32">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value />
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox32</rd:DefaultName>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox33">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=sum(Fields!CASH_AMT.Value) + sum(Fields!CHECK_AMT.Value) + sum(Fields!CHARGE_AMT.Value)</Value>
                                  <Style>
                                    <FontStyle>Italic</FontStyle>
                                    <FontFamily>Tahoma</FontFamily>
                                    <FontSize>8pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                    <Format>#,0.00;(#,0.00)</Format>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox33</rd:DefaultName>
                          <ActionInfo>
                            <Actions>
                              <Action>
                                <Drillthrough>
                                  <ReportName>Deposit Report_Audit</ReportName>
                                  <Parameters>
                                    <Parameter Name="ReportSvr">
                                      <Value>=Parameters!ReportSvr.Value</Value>
                                    </Parameter>
                                    <Parameter Name="ReportDB">
                                      <Value>=Parameters!ReportDB.Value</Value>
                                    </Parameter>
                                    <Parameter Name="dFROM">
                                      <Value>=Parameters!dFROM.Value</Value>
                                    </Parameter>
                                    <Parameter Name="dTO">
                                      <Value>=Parameters!dTO.Value</Value>
                                    </Parameter>
                                  </Parameters>
                                </Drillthrough>
                              </Action>
                            </Actions>
                          </ActionInfo>
                          <Style>
                            <Border>
                              <Style>None</Style>
                            </Border>
                            <BottomBorder>
                              <Color>Black</Color>
                              <Style>Solid</Style>
                              <Width>3pt</Width>
                            </BottomBorder>
                            <BackgroundColor>LightGreen</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                            <PaddingBottom>2pt</PaddingBottom>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
              </TablixRows>
            </TablixBody>
            <TablixColumnHierarchy>
              <TablixMembers>
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
              </TablixMembers>
            </TablixColumnHierarchy>
            <TablixRowHierarchy>
              <TablixMembers>
                <TablixMember>
                  <Group Name="Group1">
                    <GroupExpressions>
                      <GroupExpression>=Fields!REGISTER.Value</GroupExpression>
                    </GroupExpressions>
                  </Group>
                  <SortExpressions>
                    <SortExpression>
                      <Value>=Fields!REGISTER.Value</Value>
                    </SortExpression>
                  </SortExpressions>
                  <TablixMembers>
                    <TablixMember>
                      <Group Name="table1_Details_Group">
                        <DataElementName>Detail</DataElementName>
                      </Group>
                      <TablixMembers>
                        <TablixMember />
                      </TablixMembers>
                      <Visibility>
                        <Hidden>true</Hidden>
                        <ToggleItem>Textbox94</ToggleItem>
                      </Visibility>
                      <DataElementName>Detail_Collection</DataElementName>
                      <DataElementOutput>Output</DataElementOutput>
                      <KeepTogether>true</KeepTogether>
                    </TablixMember>
                    <TablixMember>
                      <KeepWithGroup>Before</KeepWithGroup>
                    </TablixMember>
                    <TablixMember>
                      <KeepWithGroup>Before</KeepWithGroup>
                    </TablixMember>
                    <TablixMember>
                      <KeepWithGroup>Before</KeepWithGroup>
                    </TablixMember>
                    <TablixMember>
                      <KeepWithGroup>Before</KeepWithGroup>
                    </TablixMember>
                  </TablixMembers>
                </TablixMember>
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
                <TablixMember />
              </TablixMembers>
            </TablixRowHierarchy>
            <RepeatColumnHeaders>true</RepeatColumnHeaders>
            <FixedColumnHeaders>true</FixedColumnHeaders>
            <DataSetName>DataSet1</DataSetName>
            <Height>2.1in</Height>
            <Width>7.43706in</Width>
            <Style />
          </Tablix>
        </ReportItems>
        <Height>2.15in</Height>
        <Style />
      </Body>
      <Width>7.43706in</Width>
      <Page>
        <PageHeader>
          <Height>1.05729in</Height>
          <PrintOnFirstPage>true</PrintOnFirstPage>
          <PrintOnLastPage>true</PrintOnLastPage>
          <ReportItems>
            <Textbox Name="textbox1">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>=trim(First(Fields!CONAME.Value, "DataSet1")) + " County Deposit Report"</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>14pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>SteelBlue</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Center</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>textbox1</rd:DefaultName>
              <Top>0.04167in</Top>
              <Left>2.19444in</Left>
              <Height>0.36in</Height>
              <Width>3.51056in</Width>
              <Style>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="ExecutionTime">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>=Globals!ExecutionTime</Value>
                      <Style>
                        <FontSize>8pt</FontSize>
                        <Format>f</Format>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Left</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>ExecutionTime</rd:DefaultName>
              <Top>0.04167in</Top>
              <Height>0.20833in</Height>
              <Width>2.09375in</Width>
              <ZIndex>1</ZIndex>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="PageNumber">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>="Page " &amp; Globals!PageNumber &amp; " of " &amp; Globals!TotalPages</Value>
                      <Style>
                        <FontSize>8pt</FontSize>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>PageNumber</rd:DefaultName>
              <Left>5.92456in</Left>
              <Height>0.25in</Height>
              <Width>1.44792in</Width>
              <ZIndex>2</ZIndex>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="FROM">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>="From :" &amp; FormatDateTime(Parameters!dFROM.Value, DateFormat.ShortDate) &amp; "     To :" &amp; FormatDateTime(Parameters!dTO.Value, DateFormat.ShortDate)</Value>
                      <Style>
                        <FontSize>8pt</FontSize>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Center</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>FROM</rd:DefaultName>
              <Top>0.42945in</Top>
              <Left>2.3904in</Left>
              <Height>0.25in</Height>
              <Width>2.86458in</Width>
              <ZIndex>3</ZIndex>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox3366">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Trans#</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox3363</rd:DefaultName>
              <Top>0.80729in</Top>
              <Height>0.25in</Height>
              <Width>0.51124in</Width>
              <ZIndex>4</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox3370">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>P Type</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Left</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox3364</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>1.02248in</Left>
              <Height>0.25in</Height>
              <Width>0.5in</Width>
              <ZIndex>5</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox13">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Payment Date</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Left</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox12</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>1.52248in</Left>
              <Height>0.25in</Height>
              <Width>1.29166in</Width>
              <ZIndex>6</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox11">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Paid By</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Left</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox9</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>2.81414in</Left>
              <Height>0.25in</Height>
              <Width>1.42292in</Width>
              <ZIndex>7</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox2">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Cash Amt</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox1</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>4.23706in</Left>
              <Height>0.25in</Height>
              <Width>0.8in</Width>
              <ZIndex>8</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox45">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Over / Chg</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                    <TextRun>
                      <Value>*</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>Red</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox44</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>5.03706in</Left>
              <Height>0.25in</Height>
              <Width>0.8in</Width>
              <ZIndex>9</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox46">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Check Amt</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox43</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>5.83706in</Left>
              <Height>0.25in</Height>
              <Width>0.8in</Width>
              <ZIndex>10</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox5">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Charge Amt</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox4</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>6.63706in</Left>
              <Height>0.25in</Height>
              <Width>0.8in</Width>
              <ZIndex>11</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
            <Textbox Name="Textbox3367">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Bill #</Value>
                      <Style>
                        <FontFamily>Tahoma</FontFamily>
                        <FontSize>8pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                        <Color>White</Color>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox3363</rd:DefaultName>
              <Top>0.80729in</Top>
              <Left>0.51124in</Left>
              <Height>0.25in</Height>
              <Width>0.51124in</Width>
              <ZIndex>12</ZIndex>
              <Style>
                <Border>
                  <Color>LightGrey</Color>
                  <Style>Solid</Style>
                </Border>
                <BackgroundColor>SteelBlue</BackgroundColor>
                <PaddingLeft>2pt</PaddingLeft>
                <PaddingRight>2pt</PaddingRight>
                <PaddingTop>2pt</PaddingTop>
                <PaddingBottom>2pt</PaddingBottom>
              </Style>
            </Textbox>
          </ReportItems>
          <Style>
            <Border>
              <Style>None</Style>
            </Border>
          </Style>
        </PageHeader>
        <LeftMargin>0.5in</LeftMargin>
        <RightMargin>0.5in</RightMargin>
        <TopMargin>0.5in</TopMargin>
        <BottomMargin>0.5in</BottomMargin>
        <Style />
      </Page>
    </ReportSection>
  </ReportSections>
  <ReportParameters>
    <ReportParameter Name="ReportSvr">
      <DataType>String</DataType>
      <Prompt>ReportSvr</Prompt>
    </ReportParameter>
    <ReportParameter Name="ReportDB">
      <DataType>String</DataType>
      <Prompt>ReportDB</Prompt>
    </ReportParameter>
    <ReportParameter Name="dFROM">
      <DataType>DateTime</DataType>
      <DefaultValue>
        <DataSetReference>
          <DataSetName>DataSet2</DataSetName>
          <ValueField>TODAY</ValueField>
        </DataSetReference>
      </DefaultValue>
      <Prompt>d FROM</Prompt>
    </ReportParameter>
    <ReportParameter Name="dTO">
      <DataType>DateTime</DataType>
      <DefaultValue>
        <DataSetReference>
          <DataSetName>DataSet2</DataSetName>
          <ValueField>TODAY</ValueField>
        </DataSetReference>
      </DefaultValue>
      <Prompt>d TO</Prompt>
    </ReportParameter>
    <ReportParameter Name="REGLIST">
      <DataType>String</DataType>
      <DefaultValue>
        <DataSetReference>
          <DataSetName>REGISTER_LIST</DataSetName>
          <ValueField>REGISTER</ValueField>
        </DataSetReference>
      </DefaultValue>
      <Prompt>Register:</Prompt>
      <ValidValues>
        <DataSetReference>
          <DataSetName>REGISTER_LIST</DataSetName>
          <ValueField>REGISTER</ValueField>
          <LabelField>REGISTER</LabelField>
        </DataSetReference>
      </ValidValues>
      <MultiValue>true</MultiValue>
    </ReportParameter>
  </ReportParameters>
  <ReportParametersLayout>
    <GridLayoutDefinition>
      <NumberOfColumns>2</NumberOfColumns>
      <NumberOfRows>3</NumberOfRows>
      <CellDefinitions>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>0</RowIndex>
          <ParameterName>ReportSvr</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>1</ColumnIndex>
          <RowIndex>0</RowIndex>
          <ParameterName>ReportDB</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>1</RowIndex>
          <ParameterName>dFROM</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>1</ColumnIndex>
          <RowIndex>1</RowIndex>
          <ParameterName>dTO</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>2</RowIndex>
          <ParameterName>REGLIST</ParameterName>
        </CellDefinition>
      </CellDefinitions>
    </GridLayoutDefinition>
  </ReportParametersLayout>
  <Language>en-US</Language>
  <ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
  <rd:ReportUnitType>Inch</rd:ReportUnitType>
  <rd:ReportID>ae9e63b0-27ee-4c6e-ad27-587c3fde7b14</rd:ReportID>
</Report>