Your Merchant Name MerchantID: 10011 Merchant Home Page Search Filters: Posted Date From: Jan. Dec. 5 31 1998 1999 2000 2001 To: Jan. Dec. 1 6 2001 Reference Code: Ordered By: Journal ID California JOURNAL ID POSTED DATE DESCRIPTION AMOUNT REF CODE RefID 15347 12/01/01 64.32 6524 2367
	The information on ACH activity for the previous month is displayed in this report.