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Frm: Svc_selgntc730 (FUSA) Sub: ACH AUTH Txt: Call 1-800-486-2530 enter 9970010xx and PIN # DR Cnt/Amt: 10035 / $8,883,072.03 CR Cnt/Amt: 0 / $0.00 Prenote Cnt: 0

7:37 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 # DR Cnt/Amt: 5 / $9,429,760.88 CR Cnt/Amt: 30 / $9,429,760.88 Prenote Cnt: 0

4:19 pm September 11, 2001
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lgnts705 (FUSA) Sub: ERROR: Run Jobs Txt: 9/11/01 3:30:12 PM App: SpecialChecks Process: Run Jobs Action: Opening SpecialChecks Transaction Err

3:33 pm September 11, 2001
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Frm: Svc_Se

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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ference 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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s3,00501531,ack ESC3,transmission dif

2:38 pm September 11, 2001
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0 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 # DR Cnt/Amt: 12182 / $7,919,628.09 CR Cnt/Amt: 0 / $0.0

2:24 pm September 11, 2001
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0,684.77 with 36 items – chec

2:23 pm September 11, 2001
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s3,00501531,ack ESC2,transmission difference for the work of 9/10 checkfree fre $10

2:23 pm September 11, 2001
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ith 36 items – check

2:08 pm September 11, 2001
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s3,00501531,ack ESC1,transmission difference for the work of 9/10 checkfree fre $100,684.77 w

2:08 pm September 11, 2001
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