ATA Financial Details - April 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
4/28/2004 ATA Checking DEP         S Checks UCN Jan 2004  $      13.06
UCN Feb 2004  $       5.13
 ------------
TOTAL Commissions Earned  $      18.19
Div Income
4/1/2004 ATA Paypal DEP Money Market Dividend  $       1.48
 ------------
TOTAL Div Income  $       1.48
Materials
Audio
CD
100 Introduction
4/23/2004 ATA Paypal DEP         S Leisa ReFalo  $      40.00
 ------------
TOTAL 100 Introduction  $      40.00
200 Intermediate
4/23/2004 ATA Paypal DEP         S Leisa ReFalo  $      40.00
 ------------
TOTAL 200 Intermediate  $      40.00
403 Numerological
4/8/2004 ATA Paypal DEP         S Leisa ReFalo  $      15.00
 ------------
TOTAL 403 Numerological  $      15.00
 ------------
TOTAL CD  $      95.00
 ------------
TOTAL Audio  $      95.00
Books
100 Introduction
4/28/2004 ATA Checking DEP         S Merchant Services James L. Nammack  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
200 Intermediate
4/27/2004 ATA Checking DEP Merchant Services Gary Meister  $      15.00
4/28/2004 ATA Checking DEP         S Merchant Services James L. Nammack  $      15.00
4/28/2004 ATA Checking DEP         S Checks Cynthia Gwilym  $      15.00
 ------------
TOTAL 200 Intermediate  $      45.00
300 Advanced
4/28/2004 ATA Checking DEP         S Checks Cynthia Gwilym  $      15.00
 ------------
TOTAL 300 Advanced  $      15.00
 ------------
TOTAL Books  $      75.00
Courseware
Members
ATA100
4/8/2004 ATA Paypal DEP         S Christina Elston Sparrow  $      20.00
 ------------
TOTAL ATA100  $      20.00
 ------------
TOTAL Members  $      20.00
 ------------
TOTAL Courseware  $      20.00
Downloads
100 Introduction
4/19/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      10.00
4/20/2004 ATA Paypal DEP         S Jaynelle Nixon  $      10.00
4/30/2004 ATA Paypal DEP         S Lori Gagnon  $      10.00
 ------------
TOTAL 100 Introduction  $      30.00
200 Intermediate
4/8/2004 ATA Paypal DEP         S Kimberly Colley  $      10.00
4/19/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      10.00
 ------------
TOTAL 200 Intermediate  $      20.00
300 Advanced
4/19/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
 ------------
TOTAL Downloads  $      60.00
PSP
100 Introduction
4/17/2004 ATA Checking DEP         S Checks William Berg  $       5.00
4/28/2004 ATA Checking DEP         S Checks Andrew B. Geiger  $       5.00
 ------------
TOTAL 100 Introduction  $      10.00
200 Intermediate
4/17/2004 ATA Checking DEP         S Checks William Berg  $       5.00
4/28/2004 ATA Checking DEP         S Checks Andrew B. Geiger  $       5.00
 ------------
TOTAL 200 Intermediate  $      10.00
300 Advanced
4/17/2004 ATA Checking DEP         S Checks William Berg  $       5.00
 ------------
TOTAL 300 Advanced  $       5.00
 ------------
TOTAL PSP  $      25.00
 ------------
TOTAL Materials  $    275.00
Memberships
Internet Memberships
1 Year Internet
4/20/2004 ATA Checking DEP Merchant Services Terry Simonson  $      20.00
4/28/2004 ATA Checking DEP         S Checks Christine Navarro  $      20.00
Cynthia Gwilym  $      20.00
4/1/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      20.00
4/7/2004 ATA Paypal DEP         S Ana Paula Sousa Santos Espada  $      20.00
4/13/2004 ATA Paypal DEP         S Felicia Michelle Johnson  $      20.00
4/14/2004 ATA Paypal DEP         S Sally D. Cook  $      20.00
4/20/2004 ATA Paypal DEP         S Jaynelle Nixon  $      20.00
4/28/2004 ATA Paypal DEP         S Dennis N. DiGesare  $      20.00
4/30/2004 ATA Paypal DEP         S Lori Gagnon  $      20.00
 ------------
TOTAL 1 Year Internet  $    200.00
2 Year Internet
4/8/2004 ATA Paypal DEP         S Shu Yu-Ling  $      35.00
4/26/2004 ATA Paypal DEP         S Michael K. Rayer  $      35.00
4/29/2004 ATA Paypal DEP         S Konstanze Greer  $      35.00
 ------------
TOTAL 2 Year Internet  $    105.00
3 Year Internet
4/24/2004 ATA Paypal DEP         S Stephen L. Schwartz  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    355.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
4/17/2004 ATA Checking DEP         S Checks Richard Maurer  $      30.00
4/28/2004 ATA Checking DEP         S Merchant Services James L. Nammack  $      30.00
Linda Bracken  $      30.00
4/28/2004 ATA Checking DEP         S Checks Irene Mehr  $      30.00
4/4/2004 ATA Paypal DEP         S Susan Adams  $      30.00
4/13/2004 ATA Paypal DEP         S Doreen Bilotto  $      30.00
4/18/2004 ATA Paypal DEP         S Lisa Carriveau  $      30.00
 ------------
TOTAL 1 Year Domestic  $    210.00
3 Year Domestic
4/17/2004 ATA Checking DEP         S Checks Daniel A. Johnson  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    280.00
Overseas mail memberships
1 Year Overseas
4/4/2004 ATA Paypal DEP         S Sarah Yeh via Sau Lan Yip  $      45.00
 ------------
TOTAL 1 Year Overseas  $      45.00
 ------------
TOTAL Overseas mail memberships  $      45.00
PSP memberships
1 Year PSP
4/17/2004 ATA Checking DEP         S Checks William Berg  $      20.00
4/28/2004 ATA Checking DEP         S Checks Andrew B. Geiger  $      20.00
 ------------
TOTAL 1 Year PSP  $      40.00
 ------------
TOTAL PSP memberships  $      40.00
 ------------
TOTAL Mail Memberships  $    365.00
Networks-only Memberships
1 Year Networks
4/28/2004 ATA Checking DEP         S Checks Mark Magill  $      10.00
4/8/2004 ATA Paypal DEP         S Kimberly Colley  $     (10.00)
4/15/2004 ATA Paypal DEP         S Tina Harris  $      10.00
4/16/2004 ATA Paypal DEP         S Timothy Bell  $      10.00
4/16/2004 ATA Paypal DEP         S Melinda Tuttle  $      10.00
4/24/2004 ATA Paypal DEP         S Neil Rowell  $      10.00
 ------------
TOTAL 1 Year Networks  $      40.00
 ------------
TOTAL Networks-only Memberships  $      40.00
 ------------
TOTAL Memberships  $    760.00
Tax Refund
4/28/2004 ATA Checking DEP         S Checks KY 2002 amended return  $       5.32
 ------------
TOTAL Tax Refund  $       5.32
 ------------
TOTAL INCOME  $ 1,059.99
EXPENSES
Bank Fees
Checking fees
4/14/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
4/1/2004 ATA Checking EFT Merchant Services includes monthly fee  $     (14.10)
4/21/2004 ATA Checking EFT Merchant Services  $      (0.91)
4/28/2004 ATA Checking EFT Merchant Services  $      (0.77)
4/29/2004 ATA Checking EFT Merchant Services  $      (3.13)
 ------------
TOTAL Credit card fees  $     (18.91)
Paypal fees
4/1/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      (0.88)
4/4/2004 ATA Paypal DEP         S Sarah Yeh via Sau Lan Yip  $      (2.06)
4/4/2004 ATA Paypal DEP         S Susan Adams  $      (1.17)
4/7/2004 ATA Paypal DEP         S Ana Paula Sousa Santos Espada  $      (1.08)
4/8/2004 ATA Paypal DEP         S Shu Yu-Ling  $      (1.67)
4/8/2004 ATA Paypal DEP         S Leisa ReFalo  $      (0.74)
4/8/2004 ATA Paypal DEP         S Christina Elston Sparrow  $      (0.88)
4/13/2004 ATA Paypal DEP         S Doreen Bilotto  $      (1.17)
4/13/2004 ATA Paypal DEP         S Felicia Michelle Johnson  $      (0.88)
4/14/2004 ATA Paypal DEP         S Sally D. Cook  $      (0.88)
4/15/2004 ATA Paypal DEP         S Tina Harris  $      (0.59)
4/16/2004 ATA Paypal DEP         S Timothy Bell  $      (0.59)
4/16/2004 ATA Paypal DEP         S Melinda Tuttle  $      (0.59)
4/18/2004 ATA Paypal DEP         S Lisa Carriveau  $      (1.17)
4/19/2004 ATA Paypal DEP         S Morgan Kochel via Tommy Kochel  $      (1.17)
4/20/2004 ATA Paypal DEP         S Jaynelle Nixon  $      (1.17)
4/23/2004 ATA Paypal DEP         S Leisa ReFalo  $      (2.62)
4/24/2004 ATA Paypal DEP         S Stephen L. Schwartz  $      (1.75)
4/24/2004 ATA Paypal DEP         S Neil Rowell  $      (0.59)
4/26/2004 ATA Paypal DEP         S Michael K. Rayer  $      (1.32)
4/28/2004 ATA Paypal DEP         S Dennis N. DiGesare  $      (0.88)
4/29/2004 ATA Paypal DEP         S Konstanze Greer  $      (1.32)
4/30/2004 ATA Paypal DEP         S Lori Gagnon  $      (1.47)
 ------------
TOTAL Paypal fees  $     (26.64)
 ------------
TOTAL Bank Fees  $     (47.55)
Commissions Paid
Membership Coordinator commission
4/1/2004 ATA Checking 1268 Rickey Hite Mar-04  $   (593.33)
4/30/2004 ATA Checking 1269 Rickey Hite Apr-04  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $(1,093.33)
 ------------
TOTAL Commissions Paid  $(1,093.33)
Postage and Delivery
4/6/2004 ATA Checking EFT Stamps.com postage deposit  $     (50.00)
4/22/2004 ATA Checking EFT Stamps.com monthly fee  $      (5.14)
 ------------
TOTAL Postage and Delivery  $     (55.14)
Printing and Reproduction
4/27/2004 ATA Checking EFT Office Depot blank CDs & labels  $     (71.94)
 ------------
TOTAL Printing and Reproduction  $     (71.94)
Supplies, Bus
4/10/2004 ATA Checking EFT Office Depot paper & ink  $     (63.88)
4/14/2004 ATA Checking EFT 123Inkjets.com ink for Editor  $     (12.76)
 ------------
TOTAL Supplies, Bus  $     (76.64)
Telephone, Bus
Local
4/6/2004 ATA Checking EFT Kentucky Alltel, Inc. pmt conf #24007629  $     (42.60)
 ------------
TOTAL Local  $     (42.60)
Long Distance
4/6/2004 ATA Checking EFT UCN BuyersOnline  $     (11.40)
 ------------
TOTAL Long Distance  $     (11.40)
 ------------
TOTAL Telephone, Bus  $     (54.00)
Websites
4/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan - sultanhost.com  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(1,408.60)
 ------------
OVERALL TOTAL  $   (348.61)