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                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!CHANGE.Value)</Value>
                              <Style>
                                <FontSize>8pt</FontSize>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox19</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</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>=Sum(Fields!CHECK_CHG.Value)</Value>
                              <Style>
                                <FontSize>8pt</FontSize>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox22</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="Textbox13">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!OVERAGES.Value)</Value>
                              <Style>
                                <FontSize>8pt</FontSize>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox13</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</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>=Sum(Fields!DEPOSIT_AMT.Value)</Value>
                              <Style>
                                <FontSize>8pt</FontSize>
                                <Format>#,0.00;(#,0.00)</Format>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox8</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>
              <KeepWithGroup>After</KeepWithGroup>
            </TablixMember>
            <TablixMember>
              <Group Name="Details" />
            </TablixMember>
            <TablixMember>
              <KeepWithGroup>Before</KeepWithGroup>
            </TablixMember>
          </TablixMembers>
        </TablixRowHierarchy>
        <DataSetName>DataSet1</DataSetName>
        <Height>0.75in</Height>
        <Width>9.97918in</Width>
        <Style>
          <Border>
            <Style>None</Style>
          </Border>
        </Style>
      </Tablix>
    </ReportItems>
    <Height>0.75in</Height>
    <Style />
  </Body>
  <Width>9.97918in</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")) + " Deposit Summary"</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>3.19444in</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>1.79167in</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>8.42456in</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>3.6404in</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>
      </ReportItems>
      <Style>
        <Border>
          <Style>None</Style>
        </Border>
      </Style>
    </PageHeader>
    <PageHeight>8.5in</PageHeight>
    <PageWidth>11in</PageWidth>
    <LeftMargin>0.5in</LeftMargin>
    <RightMargin>0.5in</RightMargin>
    <TopMargin>0.5in</TopMargin>
    <BottomMargin>0.5in</BottomMargin>
    <Style />
  </Page>
  <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>
        </QueryParameters>
        <CommandText>SELECT
			CONVERT(DATE,P.PAYMENTDATE) AS PAYMENTDATE
			, SUM(
			CASE
			WHEN P.PAYMENT_TYPE='CASH' THEN P.TOTAL
			ELSE 0.00
			END
			) AS CASH_AMT
			, SUM(
			CASE
			WHEN P.PAYMENT_TYPE IN ('CHECK','MONEY ORDER','CERT_CHECK') THEN P.TOTAL
			ELSE 0.00
			END
			) AS CHECK_AMT
			, SUM(
			CASE
			WHEN P.PAYMENT_TYPE IN ('CREDIT_CARD') THEN P.PAID_AMT
			ELSE 0.00
			END
			) AS CREDITCARD_AMT
			, SUM(
			CASE
			WHEN P.PAYMENT_TYPE LIKE 'WEB%' THEN P.PAID_AMT
			ELSE 0.00
			END
			) AS WEB_AMT
			, SUM(
			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','CERT_CHECK') THEN P.PAID_AMT
			ELSE 0.00
			END --AS CHECK_AMT
			+
			CASE
			WHEN P.PAYMENT_TYPE NOT IN ('CASH','CHECK','MONEY ORDER','CERT_CHECK') THEN P.PAID_AMT
			ELSE 0.00
			END
			)AS DEPOSIT_AMT
			, D.CONAME
			, SUM(P.OVERAGES) AS OVERAGES
			, SUM(CASE WHEN P.PAYMENT_TYPE IN ('CHECK','MONEY ORDER','CERT_CHECK') AND P.CHANGE &gt; 0 THEN P.CHANGE ELSE 0 END) AS CHECK_CHG
			, SUM(CASE WHEN P.PAYMENT_TYPE NOT IN ('CHECK','MONEY ORDER','CERT_CHECK') AND P.CHANGE &gt; 0 THEN P.CHANGE ELSE 0 END) AS CHANGE
			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 DEFAULTS D ON 1=1
			WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @DFROM AND @DTO AND P.PAYMENT_TYPE NOT IN ('REFUND','WRITE-OFF')
			GROUP BY D.CONAME, CONVERT(DATE,P.PAYMENTDATE)
			ORDER BY PAYMENTDATE</CommandText>
        <rd:UseGenericDesigner>true</rd:UseGenericDesigner>
      </Query>
      <Fields>
        <Field Name="DEPOSIT_AMT">
          <DataField>DEPOSIT_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CASH_AMT">
          <DataField>CASH_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="PAYMENTDATE">
          <DataField>PAYMENTDATE</DataField>
          <rd:TypeName>System.DateTime</rd:TypeName>
        </Field>
        <Field Name="CHECK_AMT">
          <DataField>CHECK_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CONAME">
          <DataField>CONAME</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="CREDITCARD_AMT">
          <DataField>CREDITCARD_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="WEB_AMT">
          <DataField>WEB_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="OVERAGES">
          <DataField>OVERAGES</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CHECK_CHG">
          <DataField>CHECK_CHG</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="CHANGE">
          <DataField>CHANGE</DataField>
          <rd:TypeName>System.Decimal</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>
  </DataSets>
  <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>
  </ReportParameters>
  <Language>en-US</Language>
  <ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
  <rd:ReportUnitType>Inch</rd:ReportUnitType>
  <rd:ReportID>ae9e63b0-27ee-4c6e-ad27-587c3fde7b14</rd:ReportID>
</Report>