Bank El Do: Description Debit Credit Balance 04-07 Cash Mgmt Trsfr Dr REF 0981137L FUNDS TRANSFER TO DEP 42953475 FROM REPAY TO JIM Ilk FOR WASTIDUIP (8.030.00 ) 313,228.27 04-15 B Outgoing Money Tmsf TO FLORIDA COMMUNITY BANK. NA NC 68 40676200 BROWARD MOTORSPORTS OF PALM BEACIILLC (47.700