ATA Financial Details - March 2005
Cat/Sub Date Account Num Description Memo Amount
INCOME
Div Income
Money Market Dividend 3/1/2005 ATA Paypal DEP Div Income  $       2.96
 ------------
TOTAL Div Income  $       2.96
Materials
Book & Audio Sets
CD
100 Introduction
Denise Billimoria 3/24/2005 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:100 Introduction  $      50.00
Merchant Services 3/25/2005 ATA Checking DEP         S Materials:Book & Audio Sets:CD:100 Introduction  $      50.00
 ------------
TOTAL 100 Introduction  $    100.00
403 Numerological
Merchant Services 3/25/2005 ATA Checking DEP         S Materials:Book & Audio Sets:CD:403 Numerological  $      30.00
 ------------
TOTAL 403 Numerological  $      30.00
 ------------
TOTAL CD  $    130.00
 ------------
TOTAL Book & Audio Sets  $    130.00
Courseware
Members
ATA100
Victoria Schmidt 3/8/2005 ATA Paypal DEP         S Materials:Courseware:Members:ATA100  $      20.00
Stormy Moon 3/18/2005 ATA Paypal DEP         S Materials:Courseware:Members:ATA100  $      20.00
 ------------
TOTAL ATA100  $      40.00
 ------------
TOTAL Members  $      40.00
Non-Member
ATA100
Sarah Underwood 3/6/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Saerm Su 3/7/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
 ------------
TOTAL ATA100  $      50.00
 ------------
TOTAL Non-Member  $      50.00
 ------------
TOTAL Courseware  $      90.00
Downloads
100 Introduction
Susan Burgess 3/6/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
Heather Waldron (Fredericks) 3/6/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
T. Odin Brenden 3/29/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
 ------------
TOTAL 100 Introduction  $      30.00
200 Intermediate
Susan Burgess 3/6/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Heather Waldron (Fredericks) 3/6/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Elizabeth Cassedy 3/23/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
 ------------
TOTAL 200 Intermediate  $      30.00
300 Advanced
Susan Burgess 3/6/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
402 Astrological
Heather Waldron (Fredericks) 3/6/2005 ATA Paypal DEP         S Materials:Downloads:402 Astrological  $      10.00
 ------------
TOTAL 402 Astrological  $      10.00
 ------------
TOTAL Downloads  $      80.00
 ------------
TOTAL Materials  $    300.00
Memberships
Internet Memberships
1 Year Internet
Kay Marie Porterfield 3/1/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Susan Burgess 3/6/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Heather Waldron (Fredericks) 3/6/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Jill Erin Frank via Jill's Little Greetings 3/9/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Michelle Morasch 3/10/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Stormy Moon 3/16/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Dinah Russel 3/19/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Shelly Hall 3/22/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Elizabeth Cassedy 3/23/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Susan Cohn 3/25/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Merchant Services 3/25/2005 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
 ------------
TOTAL 1 Year Internet  $    220.00
2 Year Internet
Madeline Hartman 3/9/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
Stevie Koslosky via Lady Dolphin Moon 3/11/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
Stephanie Stewart via stephaross 3/17/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
Paul Weiss 3/25/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
T. Odin Brenden 3/29/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
 ------------
TOTAL 2 Year Internet  $    175.00
 ------------
TOTAL Internet Memberships  $    395.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Rev. Will Hartzo 3/7/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Timothy Bell 3/11/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Gerald R. Bullock 3/12/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Jeffrey T. Albrizze 3/13/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic for Amanda L. Albrizze  $      30.00
Greta Schwalbe 3/16/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Denise Billimoria 3/24/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Catherine Finken 3/26/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
 ------------
TOTAL 1 Year Domestic  $    240.00
2 Year Domestic
Denise D. Conley via Healing Intuitions 3/28/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic  $      50.00
 ------------
TOTAL 2 Year Domestic  $      50.00
 ------------
TOTAL Domestic mail memberships  $    290.00
 ------------
TOTAL Mail Memberships  $    290.00
Networks-only Memberships
1 Year Networks
Linda Carter via House of Tarot & Healing 3/6/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Crystal Lotus Temple 3/23/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Crystal Lotus Temple 3/30/2005 ATA Paypal EFT         S Memberships:Networks-only Memberships:1 Year Networks  $     (10.00)
 ------------
TOTAL 1 Year Networks  $      10.00
 ------------
TOTAL Networks-only Memberships  $      10.00
 ------------
TOTAL Memberships  $    695.00
 ------------
TOTAL INCOME  $    997.96
EXPENSES
Bank Fees
Credit card fees
Merchant Services 3/1/2005 ATA Checking EFT Bank Fees:Credit card fees  $      (9.50)
Merchant Services 3/28/2005 ATA Checking EFT Bank Fees:Credit card fees  $      (3.01)
 ------------
TOTAL Credit card fees  $     (12.51)
Paypal fees
Kay Marie Porterfield 3/1/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Susan Burgess 3/6/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.25)
Linda Carter via House of Tarot & Healing 3/6/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.69)
Sarah Underwood 3/6/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.28)
Heather Waldron (Fredericks) 3/6/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
Rev. Will Hartzo 3/7/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Saerm Su 3/7/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Victoria Schmidt 3/8/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Jill Erin Frank via Jill's Little Greetings 3/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Madeline Hartman 3/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Michelle Morasch 3/10/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Timothy Bell 3/11/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Stevie Koslosky via Lady Dolphin Moon 3/11/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Gerald R. Bullock 3/12/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Jeffrey T. Albrizze 3/13/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.04)
Stormy Moon 3/16/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Greta Schwalbe 3/16/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Stephanie Stewart via stephaross 3/17/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Stormy Moon 3/18/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Dinah Russel 3/19/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Shelly Hall 3/22/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Elizabeth Cassedy 3/23/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Crystal Lotus Temple 3/23/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Crystal Lotus Temple 3/30/2005 ATA Paypal EFT         S Bank Fees:Paypal fees  $       0.59
Denise Billimoria 3/24/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.62)
Paul Weiss 3/25/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Susan Cohn 3/25/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Catherine Finken 3/26/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Denise D. Conley via Healing Intuitions 3/28/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
T. Odin Brenden 3/29/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.61)
 ------------
TOTAL Paypal fees  $     (35.24)
 ------------
TOTAL Bank Fees  $     (47.75)
Commissions Paid
Membership Coordinator commission
Rickey Hite 3/1/2005 ATA Checking 1305 Commissions Paid:Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Licenses and Permits
U.S. Postal Service 3/22/2005 ATA Checking 1306 Licenses and Permits bulk imprint permit #43  $   (150.00)
 ------------
TOTAL Licenses and Permits  $   (150.00)
Postage and Delivery
Stamps.com 3/9/2005 ATA Checking EFT Postage and Delivery  $     (50.00)
Stamps.com 3/22/2005 ATA Checking EFT Postage and Delivery monthly fee  $      (7.92)
Stamps.com 3/29/2005 ATA Checking EFT Postage and Delivery  $     (50.00)
 ------------
TOTAL Postage and Delivery  $   (107.92)
Returns
Membership Refunds
Joanne Utsler 3/21/2005 ATA Paypal EFT         S Returns:Membership Refunds paid to joanne_utsler@yahoo.com  $     (50.00)
Joanne Utsler 3/22/2005 ATA Paypal DEP         S Returns:Membership Refunds paid to joanne_utsler@yahoo.com  $      50.00
Joanne Utsler 3/24/2005 ATA Paypal EFT         S Returns:Membership Refunds paid to joanne.utsler@sbcglobal.net  $     (50.00)
 ------------
TOTAL Membership Refunds  $     (50.00)
 ------------
TOTAL Returns  $     (50.00)
Telephone, Bus
Fax Service
CallWave.com 3/7/2005 ATA Checking Telephone, Bus:Fax Service  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
Kentucky Alltel, Inc. 3/4/2005 ATA Checking EFT Telephone, Bus:Local pmt conf #41823940  $     (57.43)
 ------------
TOTAL Local  $     (57.43)
Long Distance
UCN 3/30/2005 ATA Paypal EFT Telephone, Bus:Long Distance pmt conf #1435953  $     (10.06)
 ------------
TOTAL Long Distance  $     (10.06)
 ------------
TOTAL Telephone, Bus  $     (71.44)
Websites
SultanHost 3/1/2005 ATA Paypal Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $   (937.11)
TRANSFERS
ATA Checking
3/3/2005 ATA Paypal TXFR [ATA Checking]  $(1,000.00)
 ------------
TOTAL ATA Checking  $(1,000.00)
ATA Paypal
3/3/2005 ATA Checking [ATA Paypal]  $ 1,000.00
 ------------
TOTAL ATA Paypal  $ 1,000.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $      60.85