C (8,775.00 ) 233.270.00 03-12 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300.003.00 533.270.00 03-12 9 Outgoing Money Trnsf TO WACHONIA BANK MERICAN EXPORT COMPANY (3.675.00 ) 529.595.00 All items an credited subject to final coll.-dial and receipt of proceeds in cash or by uncondition