ATA Financial Details - June 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Materials
Books
200 Intermediate
6/14/2004 ATA Checking DEP         S Checks Susan Schauer  $      15.00
 ------------
TOTAL 200 Intermediate  $      15.00
300 Advanced
6/14/2004 ATA Checking DEP         S Checks Susan Schauer  $      15.00
 ------------
TOTAL 300 Advanced  $      15.00
 ------------
TOTAL Books  $      30.00
Courseware
Members
ATA100
6/14/2004 ATA Checking DEP         S Checks Irene Mehr  $      20.00
 ------------
TOTAL ATA100  $      20.00
 ------------
TOTAL Members  $      20.00
Non-Member
ATA100
6/8/2004 ATA Paypal DEP         S Sandee Dennis  $      25.00
6/17/2004 ATA Paypal DEP         S Susan Swierkowski  $      25.00
 ------------
TOTAL ATA100  $      50.00
 ------------
TOTAL Non-Member  $      50.00
 ------------
TOTAL Courseware  $      70.00
Downloads
100 Introduction
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
6/11/2004 ATA Paypal DEP         S Greg Burton via SIDNA  $      10.00
6/12/2004 ATA Paypal DEP         S Darren Stoyle  $      10.00
6/19/2004 ATA Paypal DEP         S Rebecca Ellsworth Whitten  $      10.00
 ------------
TOTAL 100 Introduction  $      40.00
200 Intermediate
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
6/12/2004 ATA Paypal DEP         S Darren Stoyle  $      10.00
 ------------
TOTAL 200 Intermediate  $      20.00
300 Advanced
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
6/12/2004 ATA Paypal DEP         S Darren Stoyle  $      10.00
 ------------
TOTAL 300 Advanced  $      20.00
401 Mystical
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
 ------------
TOTAL 401 Mystical  $      10.00
402 Astrological
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
 ------------
TOTAL 402 Astrological  $      10.00
403 Numerological
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      10.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL Downloads  $    110.00
 ------------
TOTAL Materials  $    210.00
Memberships
Internet Memberships
1 Year Internet
6/9/2004 ATA Paypal DEP         S Karen Harper  $      20.00
6/11/2004 ATA Paypal DEP         S Greg Burton via SIDNA  $      20.00
6/12/2004 ATA Paypal DEP         S Darren Stoyle  $      20.00
6/12/2004 ATA Paypal DEP         S Susan Hansson  $      20.00
6/12/2004 ATA Paypal DEP         S Judy Woods  $      20.00
6/14/2004 ATA Paypal DEP         S Philip Giuliano  $      20.00
6/14/2004 ATA Paypal DEP         S Meredith Wendell  $      20.00
6/15/2004 ATA Paypal DEP         S Barbara McGonagle  $      20.00
6/16/2004 ATA Paypal DEP         S Kayla Rose  $      20.00
6/19/2004 ATA Paypal DEP         S Rebecca Ellsworth Whitten  $      20.00
6/19/2004 ATA Paypal DEP         S Stephen Fabal  $      20.00
6/24/2004 ATA Paypal DEP         S Adrienne Karasik  $      20.00
 ------------
TOTAL 1 Year Internet  $    240.00
2 Year Internet
6/26/2004 ATA Paypal DEP         S Moira Hutchison  $      35.00
 ------------
TOTAL 2 Year Internet  $      35.00
3 Year Internet
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    325.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
6/14/2004 ATA Checking DEP         S Checks Larry Baukin  $      30.00
Mary Jo Ciborowski  $      30.00
Dr. Thomas H. Brown III  $      30.00
Margo Glicksman  $      30.00
6/14/2004 ATA Checking DEP         S Merchant Services Robert Robson  $      30.00
6/16/2004 ATA Checking DEP Merchant Services Pamela Davison - membership upgrade  $      10.00
6/11/2004 ATA Paypal DEP         S Inanna Gabriel via Inner Path  $      30.00
 ------------
TOTAL 1 Year Domestic  $    190.00
3 Year Domestic
6/14/2004 ATA Checking DEP         S Checks Roseann Turk  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    260.00
Overseas mail memberships
1 Year Overseas
6/14/2004 ATA Checking DEP         S Merchant Services Pete S. Warner  $      45.00
 ------------
TOTAL 1 Year Overseas  $      45.00
 ------------
TOTAL Overseas mail memberships  $      45.00
 ------------
TOTAL Mail Memberships  $    305.00
Networks-only Memberships
1 Year Networks
6/14/2004 ATA Paypal DEP         S Cecile Naggar Via Global Learning Lighthouse  $      10.00
6/14/2004 ATA Paypal DEP         S Meredith Wendell  $      10.00
6/16/2004 ATA Paypal EFT Meredith Wendell refund for overpayment - also ordered membership  $     (10.00)
 ------------
TOTAL 1 Year Networks  $      10.00
 ------------
TOTAL Networks-only Memberships  $      10.00
 ------------
TOTAL Memberships  $    640.00
Webspace resale
6/15/2004 ATA Paypal DEP         S Thomas Caldwell tarotbythomas.com  $      25.00
 ------------
TOTAL Webspace resale  $      25.00
 ------------
TOTAL INCOME  $    875.00
EXPENSES
Bank Fees
Checking fees
6/1/2004 ATA Checking EFT Merchant Services  $      (9.82)
6/14/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $     (11.82)
Credit card fees
6/15/2004 ATA Checking EFT Merchant Services  $      (2.73)
6/17/2004 ATA Checking EFT Merchant Services  $      (0.64)
 ------------
TOTAL Credit card fees  $      (3.37)
Paypal fees
6/7/2004 ATA Paypal DEP         S Karen Shelley  $      (3.49)
6/8/2004 ATA Paypal DEP         S Sandee Dennis  $      (1.03)
6/9/2004 ATA Paypal DEP         S Karen Harper  $      (0.88)
6/11/2004 ATA Paypal DEP         S Greg Burton via SIDNA  $      (1.17)
6/11/2004 ATA Paypal DEP         S Inanna Gabriel via Inner Path  $      (1.17)
6/12/2004 ATA Paypal DEP         S Darren Stoyle  $      (2.25)
6/12/2004 ATA Paypal DEP         S Susan Hansson  $      (0.88)
6/12/2004 ATA Paypal DEP         S Judy Woods  $      (0.88)
6/14/2004 ATA Paypal DEP         S Cecile Naggar Via Global Learning Lighthouse  $      (0.69)
6/14/2004 ATA Paypal DEP         S Philip Giuliano  $      (0.88)
6/14/2004 ATA Paypal DEP         S Meredith Wendell  $      (1.17)
6/15/2004 ATA Paypal DEP         S Barbara McGonagle  $      (0.88)
6/15/2004 ATA Paypal DEP         S Thomas Caldwell  $      (1.28)
6/16/2004 ATA Paypal DEP         S Kayla Rose  $      (0.88)
6/17/2004 ATA Paypal DEP         S Susan Swierkowski  $      (1.03)
6/19/2004 ATA Paypal DEP         S Rebecca Ellsworth Whitten  $      (1.17)
6/19/2004 ATA Paypal DEP         S Stephen Fabal  $      (0.88)
6/24/2004 ATA Paypal DEP         S Adrienne Karasik  $      (0.88)
6/26/2004 ATA Paypal DEP         S Moira Hutchison  $      (1.67)
 ------------
TOTAL Paypal fees  $     (23.16)
 ------------
TOTAL Bank Fees  $     (38.35)
Commissions Paid
Membership Coordinator commission
6/1/2004 ATA Checking 1272 Rickey Hite  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Legal-Prof Fees
6/6/2004 ATA Checking EFT Business Filings Incorporated registered agent service  $   (129.00)
 ------------
TOTAL Legal-Prof Fees  $   (129.00)
Postage and Delivery
6/17/2004 ATA Checking EFT Stamps.com postage deposit  $     (50.00)
6/21/2004 ATA Checking EFT Stamps.com monthly fee  $      (4.49)
 ------------
TOTAL Postage and Delivery  $     (54.49)
Supplies, Bus
6/28/2004 ATA Checking EFT 123Inkjets.com  $     (42.32)
 ------------
TOTAL Supplies, Bus  $     (42.32)
Telephone, Bus
Fax Service
6/7/2004 ATA Checking CallWave.com  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
6/4/2004 ATA Checking EFT Kentucky Alltel, Inc. pmt conf #26908764  $     (50.30)
 ------------
TOTAL Local  $     (50.30)
Long Distance
6/4/2004 ATA Checking EFT UCN pmt conf #1410327  $      (9.76)
 ------------
TOTAL Long Distance  $      (9.76)
 ------------
TOTAL Telephone, Bus  $     (64.01)
Websites
6/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan - webdevleti.com  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $   (838.17)
 ------------
OVERALL TOTAL  $      36.83