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                          <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>0.2in</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="Textbox139">
                      <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>Textbox139</rd:DefaultName>
                      <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>NSF TOTAL</Value>
                              <Style>
                                <FontStyle>Italic</FontStyle>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>8pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Right</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="NSF_CHECK">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!NSF_CHECK.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>NSF_CHECK</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>0.2in</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="Textbox15">
                      <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>Textbox15</rd:DefaultName>
                      <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="Textbox40">
                      <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>Textbox40</rd:DefaultName>
                      <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="Textbox43">
                      <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>Textbox43</rd:DefaultName>
                      <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="Textbox49">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>ACTUAL DEPOSIT</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>Textbox49</rd:DefaultName>
                      <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_AMT7">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!CHECK_AMT.Value) + Sum(Fields!NSF_CHECK.Value)+SUM(Fields!CASH_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>CHECK_AMT2</rd:DefaultName>
                      <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="CASH_AMT5">
                      <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>
                        <BackgroundColor>PaleTurquoise</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="CHANGE_AMT3">
                      <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>
                        <BackgroundColor>PaleTurquoise</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="CHECK_AMT6">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!CHECK_AMT.Value)+SUM(Fields!NSF_CHECK.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>
                        <BackgroundColor>PaleTurquoise</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="CHARGE_AMT5">
                      <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>
                        <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>
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            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
          </TablixMembers>
        </TablixColumnHierarchy>
        <TablixRowHierarchy>
          <TablixMembers>
            <TablixMember>
              <Group Name="Group1">
                <GroupExpressions>
                  <GroupExpression>=Fields!REGISTER.Value</GroupExpression>
                </GroupExpressions>
                <PageBreak>
                  <BreakLocation>Between</BreakLocation>
                </PageBreak>
              </Group>
              <SortExpressions>
                <SortExpression>
                  <Value>=Fields!REGISTER.Value</Value>
                </SortExpression>
              </SortExpressions>
              <TablixMembers>
                <TablixMember>
                  <Group Name="table1_Details_Group">
                    <DataElementName>Detail</DataElementName>
                  </Group>
                  <TablixMembers>
                    <TablixMember />
                  </TablixMembers>
                  <DataElementName>Detail_Collection</DataElementName>
                  <DataElementOutput>Output</DataElementOutput>
                  <KeepTogether>true</KeepTogether>
                </TablixMember>
                <TablixMember>
                  <KeepWithGroup>Before</KeepWithGroup>
                </TablixMember>
                <TablixMember>
                  <KeepWithGroup>Before</KeepWithGroup>
                </TablixMember>
              </TablixMembers>
            </TablixMember>
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
            <TablixMember />
          </TablixMembers>
        </TablixRowHierarchy>
        <RepeatColumnHeaders>true</RepeatColumnHeaders>
        <FixedColumnHeaders>true</FixedColumnHeaders>
        <DataSetName>DataSet1</DataSetName>
        <Height>1.8in</Height>
        <Width>7.43706in</Width>
        <Style />
      </Tablix>
    </ReportItems>
    <Height>1.8in</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>
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              </TextRuns>
              <Style>
                <TextAlign>Center</TextAlign>
              </Style>
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          <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>
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        <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>
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          <Width>2.09375in</Width>
          <ZIndex>1</ZIndex>
          <Style>
            <Border>
              <Style>None</Style>
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            <PaddingLeft>2pt</PaddingLeft>
            <PaddingRight>2pt</PaddingRight>
            <PaddingTop>2pt</PaddingTop>
            <PaddingBottom>2pt</PaddingBottom>
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          <KeepTogether>true</KeepTogether>
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            <Paragraph>
              <TextRuns>
                <TextRun>
                  <Value>="Page " &amp; Globals!PageNumber &amp; " of " &amp; Globals!TotalPages</Value>
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                    <FontSize>8pt</FontSize>
                  </Style>
                </TextRun>
              </TextRuns>
              <Style>
                <TextAlign>Right</TextAlign>
              </Style>
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          <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>
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        <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>
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          <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>
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        <Textbox Name="Textbox3366">
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          <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>
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          <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>
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        <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>
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          <Width>0.5in</Width>
          <ZIndex>5</ZIndex>
          <Style>
            <Border>
              <Color>LightGrey</Color>
              <Style>Solid</Style>
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            <BackgroundColor>SteelBlue</BackgroundColor>
            <PaddingLeft>2pt</PaddingLeft>
            <PaddingRight>2pt</PaddingRight>
            <PaddingTop>2pt</PaddingTop>
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          <CanGrow>true</CanGrow>
          <KeepTogether>true</KeepTogether>
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            <Paragraph>
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                    <FontFamily>Tahoma</FontFamily>
                    <FontSize>8pt</FontSize>
                    <FontWeight>Bold</FontWeight>
                    <Color>White</Color>
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          <Height>0.25in</Height>
          <Width>1.29166in</Width>
          <ZIndex>6</ZIndex>
          <Style>
            <Border>
              <Color>LightGrey</Color>
              <Style>Solid</Style>
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            <BackgroundColor>SteelBlue</BackgroundColor>
            <PaddingLeft>2pt</PaddingLeft>
            <PaddingRight>2pt</PaddingRight>
            <PaddingTop>2pt</PaddingTop>
            <PaddingBottom>2pt</PaddingBottom>
          </Style>
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        <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>
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                <TextAlign>Left</TextAlign>
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          <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>
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          <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>
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          <Height>0.25in</Height>
          <Width>0.8in</Width>
          <ZIndex>8</ZIndex>
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            <Border>
              <Color>LightGrey</Color>
              <Style>Solid</Style>
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            <BackgroundColor>SteelBlue</BackgroundColor>
            <PaddingLeft>2pt</PaddingLeft>
            <PaddingRight>2pt</PaddingRight>
            <PaddingTop>2pt</PaddingTop>
            <PaddingBottom>2pt</PaddingBottom>
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          <CanGrow>true</CanGrow>
          <KeepTogether>true</KeepTogether>
          <Paragraphs>
            <Paragraph>
              <TextRuns>
                <TextRun>
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                  <Style>
                    <FontFamily>Tahoma</FontFamily>
                    <FontSize>8pt</FontSize>
                    <FontWeight>Bold</FontWeight>
                    <Color>White</Color>
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                <TextRun>
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                  <Style>
                    <FontFamily>Tahoma</FontFamily>
                    <FontSize>8pt</FontSize>
                    <FontWeight>Bold</FontWeight>
                    <Color>Red</Color>
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              </TextRuns>
              <Style>
                <TextAlign>Right</TextAlign>
              </Style>
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          <Left>5.03706in</Left>
          <Height>0.25in</Height>
          <Width>0.8in</Width>
          <ZIndex>9</ZIndex>
          <Style>
            <Border>
              <Color>LightGrey</Color>
              <Style>Solid</Style>
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            <BackgroundColor>SteelBlue</BackgroundColor>
            <PaddingLeft>2pt</PaddingLeft>
            <PaddingRight>2pt</PaddingRight>
            <PaddingTop>2pt</PaddingTop>
            <PaddingBottom>2pt</PaddingBottom>
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          <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>
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                <TextAlign>Right</TextAlign>
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          <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>
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          </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>
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          <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>
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          </Paragraphs>
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          <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>
  <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','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 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
			, CASE WHEN P.REGISTER=500 THEN P.PAID_AMT ELSE 0 END AS NSF_CHECK
			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>
        <Field Name="NSF_CHECK">
          <DataField>NSF_CHECK</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>
    <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>
  <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>
  <Language>en-US</Language>
  <ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
  <rd:ReportUnitType>Inch</rd:ReportUnitType>
  <rd:ReportID>ae9e63b0-27ee-4c6e-ad27-587c3fde7b14</rd:ReportID>
</Report>