The Statistics reports allow you to choose the last date of transactions you would like to include on the report.
Transaction dated after this date will not be included on this report. And, all transactions posted on or before the cutoff date will be included regardless of the payment release date.
The date will default to today's date. To
change the date, type in the date in the MM/DD/YYYY
format, or click the 
button to select the date.