TO REGIONS BANK AC 0085399000 CALDW ELL CARPET. INC (1,900.00 ) 2.482,672.78 10-21 # Outgoing Money Toni- TO WELLS FARGO NC 849825286 ZORRO D EVELOPMENTCORPORAT1ON (100.000.00 ) 2.382.672.78 10-21 Check 744 (3.000.00 ) 2-379.672.78 All items re credited subject to final collection and receipt of proceeibi