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                        <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>Count</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Center</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox27</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>Amount</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Center</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox28</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="Textbox37">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>Interest</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Center</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox29</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>Total</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Center</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox30</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="Textbox671">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>Commiss</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Right</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox671</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="Textbox672">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>Total</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style>
                            <TextAlign>Right</TextAlign>
                          </Style>
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>Textbox672</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
              </TablixCells>
            </TablixRow>
            <TablixRow>
              <Height>0.21in</Height>
              <TablixCells>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="BILL_YEAR">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Fields!BILL_YEAR.Value</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>BILL_YEAR</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!TAXTYPE.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox21</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox22</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox23</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!COLLECTION_COUNT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox24</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!COLLECTION_AMT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox25</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!COLLECTION_INTEREST.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox26</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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!COLLECTION_TOTAL.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox27</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!REFUND_COUNT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox28</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!REFUND_AMOUNT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox29</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
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                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="textbox30">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!REFUND_INTEREST.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox30</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!REFUND_TOTAL.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox31</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!NET_COLLECTION_COUNT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox32</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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!NET_COLLECTION_AMT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox33</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!NET_COLLECTION_INTEREST.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox34</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
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                        <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>=Sum(Fields!NET_COLLECTION_TOTAL.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox35</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <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>=Sum(Fields!COMMISSION.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
                              </Style>
                            </TextRun>
                          </TextRuns>
                          <Style />
                        </Paragraph>
                      </Paragraphs>
                      <rd:DefaultName>textbox36</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
                      </Style>
                    </Textbox>
                  </CellContents>
                </TablixCell>
                <TablixCell>
                  <CellContents>
                    <Textbox Name="textbox37">
                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
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                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!COLLECTION_AMT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
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                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
                        <PaddingBottom>2pt</PaddingBottom>
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                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!COLLECTION_INTEREST.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
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                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
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                        <BackgroundColor>LightGreen</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
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                        <PaddingTop>2pt</PaddingTop>
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                  <CellContents>
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                      <CanGrow>true</CanGrow>
                      <KeepTogether>true</KeepTogether>
                      <Paragraphs>
                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!COLLECTION_TOTAL.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
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                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
                        <PaddingTop>2pt</PaddingTop>
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                      <KeepTogether>true</KeepTogether>
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                        <Paragraph>
                          <TextRuns>
                            <TextRun>
                              <Value>=Sum(Fields!REFUND_COUNT.Value)</Value>
                              <Style>
                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
                                <FontWeight>Bold</FontWeight>
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                          <Style />
                        </Paragraph>
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                      <rd:DefaultName>Textbox661</rd:DefaultName>
                      <Style>
                        <Border>
                          <Color>LightGrey</Color>
                          <Style>Solid</Style>
                        </Border>
                        <BackgroundColor>LightGreen</BackgroundColor>
                        <PaddingLeft>2pt</PaddingLeft>
                        <PaddingRight>2pt</PaddingRight>
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                      <KeepTogether>true</KeepTogether>
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                        <Paragraph>
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                                <FontFamily>Tahoma</FontFamily>
                                <FontSize>7pt</FontSize>
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          </TablixRows>
        </TablixBody>
        <TablixColumnHierarchy>
          <TablixMembers>
            <TablixMember />
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            <TablixMember>
              <Group Name="table1_BILL_YEAR">
                <GroupExpressions>
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                </GroupExpressions>
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                <SortExpression>
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                </SortExpression>
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                  <TablixMembers>
                    <TablixMember />
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                  <DataElementOutput>Output</DataElementOutput>
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        <Width>10.84in</Width>
        <Style />
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              <Style>None</Style>
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    <BottomMargin>0.5in</BottomMargin>
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  <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>
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    <DataSet Name="DataSet1">
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            <Value>=Parameters!dFROM.Value</Value>
          </QueryParameter>
          <QueryParameter Name="@dTO">
            <Value>=Parameters!dTO.Value</Value>
          </QueryParameter>
        </QueryParameters>
        <CommandText>SELECT TT.TAXTYPE
	, TT.DESCRIP
	, rtrim(A.PROPTYPE) as PROPTYPE
	, B.BILL_YEAR
	, COUNT(B.BILLKEY) AS COLLECTION_COUNT
	, SUM(DISTINCT PA.ADJ_PAYMENT) AS COLLECTION_AMT
	, SUM(ISNULL(PAI.ADJ_PAYMENT,0)) AS COLLECTION_INTEREST
	, SUM(PA.ADJ_PAYMENT) + SUM(PAI.ADJ_PAYMENT) AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	, 0 AS REFUND_AMOUNT
	, 0 AS REFUND_INTEREST
	, 0 AS REFUND_TOTAL
	, COUNT(B.BILLKEY) AS NET_COLLECTION_COUNT
	, SUM(PA.ADJ_PAYMENT) AS NET_COLLECTION_AMT
	, SUM(ISNULL(PAI.ADJ_PAYMENT,0)) AS NET_COLLECTION_INTEREST
	, SUM(PA.ADJ_PAYMENT) + SUM(ISNULL(PAI.ADJ_PAYMENT,0)) AS NET_COLLECTION_TOTAL
	, ISNULL(SUM(CASE WHEN ISNULL(GL.DEBIT,0)&gt;0 THEN GL.DEBIT*-1 ELSE GL.CREDIT END),0) AS COMMISSION
	, SUM(PA.ADJ_PAYMENT) + SUM(ISNULL(PAI.ADJ_PAYMENT,0))  + ISNULL(SUM(CASE WHEN ISNULL(GL.DEBIT,0)&gt;0 THEN GL.DEBIT*-1 ELSE GL.CREDIT END),0) AS DISBURSE_TOTAL
FROM PAYMENT_ALLOCATIONS PA 
LEFT JOIN PAYMENT_ALLOCATIONS PAI ON PAI.BILLKEY=PA.BILLKEY AND PAI.PAYMENTKEY=PA.PAYMENTKEY AND  PA.TAXTYPE=PAI.TAXTYPE AND PAI.INTEREST=1
INNER JOIN PAYMENT P ON P.PAYMENTKEY=PA.PAYMENTKEY AND P.PAYMENT_TYPE&lt;&gt;'REVERSAL'
INNER JOIN TAXTYPE TT ON TT.TAXTYPE=PA.TAXTYPE 
INNER JOIN BILL B ON B.BillKEY=P.BILLKEY 
INNER JOIN PROPERTY A ON A.PROPERTYKEY=B.PROPERTYKEY
LEFT JOIN 
	(
		SELECT A.PROPTYPE
			, SUM(GL.DEBIT) AS DEBIT
			, SUM(GL.CREDIT) AS CREDIT
			, GL.COMMISSION_TAXTYPE 
			, GL.BILL_NO
		FROM GENERAL_LEDGER GL
		INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY 
		INNER JOIN BILL B ON B.BILLKEY=P.BILLKEY 
		INNER JOIN PROPERTY A ON A.PROPERTYKEY=B.PROPERTYKEY
		WHERE GL.COMMISSION=1 AND ISNULL(GL.COMMISSION_TAXTYPE,0)&gt;0
		GROUP BY A.PROPTYPE, GL.COMMISSION_TAXTYPE, GL.BILL_NO
	) GL ON GL.COMMISSION_TAXTYPE=TT.TAXTYPE AND GL.PROPTYPE=A.PROPTYPE AND PA.INTEREST=0 AND GL.BILL_NO=B.BILL_NO
WHERE PA.INTEREST=0 AND CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO
GROUP BY B.BILL_YEAR, TT.TAXTYPE, TT.DESCRIP, A.PROPTYPE

UNION ALL 

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT PENALTY_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.PENALTY_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT FIFA_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.FIFA_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT GED_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.GED_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT BREACH_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.BREACH_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT ADVERTISING_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.ADVERTISING_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT TITLE_SEARCH_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.TITLE_SEARCH_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT MAIL_FEES_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.MAIL_FEES_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT ADMINISTRATION_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.ADMINISTRATION_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT CREDIT_CARD_FEES_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.CREDIT_CARD_FEES_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT EXCESS_FUNDS_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.EXCESS_FUNDS_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT OVERAGES_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.OVERAGES_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT FEES_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.FEES_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO

UNION ALL  

SELECT GL.ACCT_CODE
	, GL.DESCRIP
	, 'R' AS PROPTYPE
	, P.BILL_YEAR
	, 1 AS COLLECTION_COUNT
	, CREDIT AS COLLECTION_AMT
	, 0 AS COLLECTION_INT
	, CREDIT AS COLLECTION_TOTAL
	, 0 AS REFUND_COUNT
	,0 AS REFUND_AMT
	,0 AS REFUND_INT
	,0 AS REFUND_TOTAL
	, 1 AS NET_COUNT
	, CREDIT AS NET_AMT
	, 0 AS NET_INT
	, CREDIT AS NET_TOTAL
	, 0
	, CREDIT 
	FROM GENERAL_LEDGER GL
	INNER JOIN (
		SELECT COLLECT_FEES_TAXTYPE , T.DESCRIP, T.LIABILITY1, T.TAXTYPE
		FROM DEFAULTS2 D
		INNER JOIN TAXTYPE T ON T.TAXTYPE=D.COLLECT_FEES_TAXTYPE
		) PEN ON PEN.LIABILITY1=GL.ACCT_CODE
	INNER JOIN PAYMENT P ON P.PAYMENTKEY=GL.PAYMENTKEY
	INNER JOIN VBILL B ON B.BILLKEY=P.BILLKEY AND B.BILL_YEAR=GL.BILL_YEAR
	--WHERE CONVERT(DATE,P.PAYMENTDATE) BETWEEN @dFROM AND @dTO</CommandText>
        <rd:UseGenericDesigner>true</rd:UseGenericDesigner>
      </Query>
      <Fields>
        <Field Name="TAXTYPE">
          <DataField>TAXTYPE</DataField>
          <rd:TypeName>System.Int16</rd:TypeName>
        </Field>
        <Field Name="DESCRIP">
          <DataField>DESCRIP</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="PROPTYPE">
          <DataField>PROPTYPE</DataField>
          <rd:TypeName>System.String</rd:TypeName>
        </Field>
        <Field Name="BILL_YEAR">
          <DataField>BILL_YEAR</DataField>
          <rd:TypeName>System.Int16</rd:TypeName>
        </Field>
        <Field Name="COLLECTION_COUNT">
          <DataField>COLLECTION_COUNT</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="COLLECTION_AMT">
          <DataField>COLLECTION_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="COLLECTION_INTEREST">
          <DataField>COLLECTION_INTEREST</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="COLLECTION_TOTAL">
          <DataField>COLLECTION_TOTAL</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="REFUND_COUNT">
          <DataField>REFUND_COUNT</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="REFUND_AMOUNT">
          <DataField>REFUND_AMOUNT</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="REFUND_INTEREST">
          <DataField>REFUND_INTEREST</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="REFUND_TOTAL">
          <DataField>REFUND_TOTAL</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="NET_COLLECTION_COUNT">
          <DataField>NET_COLLECTION_COUNT</DataField>
          <rd:TypeName>System.Int32</rd:TypeName>
        </Field>
        <Field Name="NET_COLLECTION_AMT">
          <DataField>NET_COLLECTION_AMT</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="NET_COLLECTION_INTEREST">
          <DataField>NET_COLLECTION_INTEREST</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="NET_COLLECTION_TOTAL">
          <DataField>NET_COLLECTION_TOTAL</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="COMMISSION">
          <DataField>COMMISSION</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
        <Field Name="DISBURSE_TOTAL">
          <DataField>DISBURSE_TOTAL</DataField>
          <rd:TypeName>System.Decimal</rd:TypeName>
        </Field>
      </Fields>
    </DataSet>
    <DataSet Name="DataSet2">
      <Query>
        <DataSourceName>GatcsDB</DataSourceName>
        <CommandText>SELECT CONVERT(DATE,GETDATE()) AS TODAY
	, DIGYR 
	, CONAME
FROM DEFAULTS</CommandText>
        <rd:UseGenericDesigner>true</rd:UseGenericDesigner>
      </Query>
      <Fields>
        <Field Name="TODAY">
          <DataField>TODAY</DataField>
          <rd:TypeName>System.DateTime</rd:TypeName>
        </Field>
        <Field Name="DIGYR">
          <DataField>DIGYR</DataField>
          <rd:TypeName>System.Int16</rd:TypeName>
        </Field>
        <Field Name="CONAME">
          <DataField>CONAME</DataField>
          <rd:TypeName>System.String</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>
      <Nullable>true</Nullable>
      <DefaultValue>
        <DataSetReference>
          <DataSetName>DataSet2</DataSetName>
          <ValueField>TODAY</ValueField>
        </DataSetReference>
      </DefaultValue>
      <Prompt>d FROM</Prompt>
    </ReportParameter>
    <ReportParameter Name="dTO">
      <DataType>DateTime</DataType>
      <DefaultValue>
        <DataSetReference>
          <DataSetName>DataSet2</DataSetName>
          <ValueField>TODAY</ValueField>
        </DataSetReference>
      </DefaultValue>
      <Prompt>d TO</Prompt>
    </ReportParameter>
  </ReportParameters>
  <Language>en-US</Language>
  <ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
  <rd:ReportUnitType>Inch</rd:ReportUnitType>
  <rd:ReportID>f4574c14-8352-402d-b40b-07fb2363dd95</rd:ReportID>
</Report>