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10xx and PIN # DR Cnt/Amt: 10035 / $8,883,072.03 CR Cnt/Amt: 0 / $0.00 Prenote Cnt: 0

7:38 pm September 11, 2001
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Frm: Svc_selgntc730 (FUSA) Sub: ACH AUTH Txt: Call 1-800-486-2530 enter 99700

7:37 pm September 11, 2001
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Frm: Svc_selgntc730 (FUSA) Sub: ACH AUTH Txt: Call 1-800-486-2530 enter 99

4:19 pm September 11, 2001
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s Action: Opening SpecialChecks Transaction Err

3:33 pm September 11, 2001
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Frm: Svc_Selgnts705 (FUSA) Sub: ERROR: Run Jobs Txt: 9/11/01 3:30:12 PM App: SpecialChecks Process: Run Job

3:33 pm September 11, 2001
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Frm: Svc_Selgnts705 (FUSA) Sub: ERROR: Txt: 9/11/01 3:30:03 PM App: SpecialChecks Process: Action: Opening Recordset

3:33 pm September 11, 2001
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s3,00501531,ack ESC3,transmission difference for the work of 9/10 checkfree fre $100,684.77 with 36 items – che

2:38 pm September 11, 2001
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# DR Cnt/Amt: 12182 / $7,919,628.09 CR Cnt/Amt: 0 / $0.00 Prenote Cnt: 0

2:24 pm September 11, 2001
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Frm: Svc_selgntc730 (FUSA) Sub: ACH AUTH Txt: Call 1-800-486-2530 enter 9970010xx and PIN

2:24 pm September 11, 2001
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