To create a new report, please complete the following information. Once saved, your report will appear in the "Select a different report to view" listbox on the View Reports page. To edit or delete a report, click the "Edit/delete an existing report" link at right below.

Report title:
Time frame:	Use pre-defined range

	Define custom date range
	From: To:
Subtotal (optional):

Payees:

Select all payees

Deselect all payees

Hide inactive payees

Funding accounts:	Select all accounts Deselect all accounts

Payment statuses:

Select all statuses Deselect all statuses

Insufficient Funds	Declined	Cancelled
Scheduled	Completed	In-Process

Save Options (optional):

Save this report as default report