Undeposited Funds report


Undeposited Funds
ID No.	Date	Memo	Payment Method	Amount	Selected

CR000046	07/08/12	Payment; A-Z Stationery Supplies	Cash	$2,310.33	X
CR000048	07/08/12	Payment; Chelsea Mosset	Cash	$2,042.50	X
CR000047	07/08/12	Payment; James Cameron	EFTPOS	$316.64	X
CR000051	07/08/12	Payment; The Motor Company	EFTPOS	$5,700.00	X
CR000050	07/08/12	Payment; My Town Realty	Master Card	$472.76
CR000049	07/08/12	Payment; Footloose Dance Studio	Other	$6,149.30

			Deposit Amount:	$10,269.47

			Total Items Selected:	4