ATA Financial Details - January 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
1/21/2004 ATA Checking DEP         S Checks AGT1340 October 2004  $      14.86
1/31/2004 ATA Checking DEP         S Checks AGT1340 - Nov 2003  $      13.64
 ------------
TOTAL Commissions Earned  $      28.50
Div Income
1/1/2004 ATA Paypal DEP Money Market Dividend  $       0.56
 ------------
TOTAL Div Income  $       0.56
Gift Received
1/31/2004 ATA Checking DEP         S Checks Gaylene Stearns  $      10.00
 ------------
TOTAL Gift Received  $      10.00
Materials
Book & Audio Sets
Cassette
100 Introduction
1/24/2004 ATA Checking DEP         S Checks Susan Schauer  $      50.00
 ------------
TOTAL 100 Introduction  $      50.00
 ------------
TOTAL Cassette  $      50.00
CD
100 Introduction
1/1/2004 ATA Paypal DEP         S Joan Monk  $      50.00
 ------------
TOTAL 100 Introduction  $      50.00
401 Mystical
1/3/2004 ATA Checking DEP         S Checks Patricia H. Phillips  $      30.00
1/31/2004 ATA Checking DEP         S Checks Gaylene Stearns  $      30.00
 ------------
TOTAL 401 Mystical  $      60.00
402 Astrological
1/3/2004 ATA Checking DEP         S Checks Patricia H. Phillips  $      30.00
 ------------
TOTAL 402 Astrological  $      30.00
403 Numerological
1/3/2004 ATA Checking DEP         S Checks Patricia H. Phillips  $      30.00
 ------------
TOTAL 403 Numerological  $      30.00
 ------------
TOTAL CD  $    170.00
 ------------
TOTAL Book & Audio Sets  $    220.00
Books
100 Introduction
1/16/2004 ATA Checking DEP         S Merchant Services Margaret Golz  $      15.00
1/24/2004 ATA Checking DEP         S Checks Robert Sayer  $      15.00
 ------------
TOTAL 100 Introduction  $      30.00
200 Intermediate
1/21/2004 ATA Checking DEP         S Checks Sid Reger  $      15.00
 ------------
TOTAL 200 Intermediate  $      15.00
401 Mystical
1/16/2004 ATA Checking DEP         S Merchant Services Margaret Golz  $      15.00
 ------------
TOTAL 401 Mystical  $      15.00
402 Astrological
1/16/2004 ATA Checking DEP         S Merchant Services Margaret Golz  $      15.00
1/21/2004 ATA Checking DEP         S Checks Sid Reger  $      15.00
 ------------
TOTAL 402 Astrological  $      30.00
403 Numerological
1/16/2004 ATA Checking DEP         S Merchant Services Margaret Golz  $      15.00
 ------------
TOTAL 403 Numerological  $      15.00
 ------------
TOTAL Books  $    105.00
Courseware
Non-Member
ATA100
1/26/2004 ATA Paypal DEP         S Berry Thomas  $      25.00
1/26/2004 ATA Paypal DEP         S Christine Bruck  $      25.00
1/27/2004 ATA Paypal DEP         S Elizabeth Murrin  $      25.00
 ------------
TOTAL ATA100  $      75.00
 ------------
TOTAL Non-Member  $      75.00
 ------------
TOTAL Courseware  $      75.00
Downloads
100 Introduction
1/1/2004 ATA Paypal DEP         S Beatriz Contreras  $      10.00
1/8/2004 ATA Paypal DEP         S Roberto C Fernandez  $      10.00
 ------------
TOTAL 100 Introduction  $      20.00
200 Intermediate
1/13/2004 ATA Checking DEP         S Merchant Services Yvette Ferrand  $      10.00
1/8/2004 ATA Paypal DEP         S Roberto C Fernandez  $      10.00
 ------------
TOTAL 200 Intermediate  $      20.00
300 Advanced
1/2/2004 ATA Paypal DEP         S Robert G Hobstetter  $      10.00
1/30/2004 ATA Paypal DEP         S Lisa Troilo  $      10.00
 ------------
TOTAL 300 Advanced  $      20.00
402 Astrological
1/30/2004 ATA Paypal DEP         S Lisa Troilo  $      10.00
 ------------
TOTAL 402 Astrological  $      10.00
403 Numerological
1/2/2004 ATA Paypal DEP         S Robert G Hobstetter  $      10.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL Downloads  $      80.00
PSP
100 Introduction
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 100 Introduction  $       5.00
200 Intermediate
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 200 Intermediate  $       5.00
300 Advanced
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 300 Advanced  $       5.00
401 Mystical
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 401 Mystical  $       5.00
402 Astrological
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 402 Astrological  $       5.00
403 Numerological
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $       5.00
 ------------
TOTAL 403 Numerological  $       5.00
 ------------
TOTAL PSP  $      30.00
 ------------
TOTAL Materials  $    510.00
Memberships
Internet Memberships
1 Year Internet
1/3/2004 ATA Checking DEP         S Checks Judith Brownlee  $      20.00
1/13/2004 ATA Checking DEP         S Merchant Services Yvette Ferrand  $      20.00
1/14/2004 ATA Checking DEP         S Checks Diane Stacey  $      20.00
1/21/2004 ATA Checking DEP         S Checks Jill Sled  $      20.00
Sid Reger  $      20.00
1/24/2004 ATA Checking DEP         S Checks Nancy A. Fanara-Berrian  $      20.00
1/31/2004 ATA Checking DEP         S Checks Christopher Gibson  $      20.00
1/1/2004 ATA Paypal DEP         S Joan Monk  $      20.00
1/2/2004 ATA Paypal DEP         S Robert G Hobstetter  $      20.00
1/3/2004 ATA Paypal DEP         S Debby Dobbins Via Debby Baker  $      20.00
1/6/2004 ATA Paypal DEP         S Kimberly Colley  $      20.00
1/12/2004 ATA Paypal DEP         S Anna Maria Gabriel  $      20.00
1/12/2004 ATA Paypal DEP         S Erika Davis  $      20.00
1/13/2004 ATA Paypal DEP         S Patrick Bonier  $      20.00
1/15/2004 ATA Paypal DEP         S Laurie O'Brien  $      20.00
1/17/2004 ATA Paypal DEP         S Michael Lowe  $      20.00
1/19/2004 ATA Paypal DEP         S Suchitra Srinivasan  $      20.00
1/19/2004 ATA Paypal DEP         S Paul Weiss  $      20.00
1/20/2004 ATA Paypal DEP         S Cindy Foster  $      20.00
1/25/2004 ATA Paypal DEP         S Richard Ream  $      20.00
1/27/2004 ATA Paypal DEP         S Tracey Lenac  $      20.00
1/28/2004 ATA Paypal DEP         S Michelle Walleston  $      20.00
 ------------
TOTAL 1 Year Internet  $    440.00
2 Year Internet
1/31/2004 ATA Checking DEP         S Checks Gaylene Stearns  $      35.00
1/1/2004 ATA Paypal DEP         S Beatriz Contreras  $      35.00
1/21/2004 ATA Paypal DEP         S James Patrick Riggs  $      35.00
 ------------
TOTAL 2 Year Internet  $    105.00
3 Year Internet
1/8/2004 ATA Paypal DEP         S Roberto C Fernandez  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    595.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
1/3/2004 ATA Checking DEP         S Checks Patricia H. Phillips  $      30.00
Sue-Anne York, CTM  $      30.00
Helen Godfrey  $      30.00
Melissa Hillsamer  $      30.00
Nzingha Moses  $      30.00
1/5/2004 ATA Checking DEP Merchant Services Jane Cammarata  $      30.00
1/13/2004 ATA Checking DEP         S Merchant Services Errol McLendon  $      30.00
1/14/2004 ATA Checking DEP         S Checks Alan Ross Hugenot  $      30.00
Lynne Luerding  $      30.00
Martin R Davis  $      30.00
Elizabeth Garrison  $      30.00
1/16/2004 ATA Checking DEP         S Merchant Services Margaret Golz  $      30.00
1/24/2004 ATA Checking DEP         S Checks Susan Schauer  $      30.00
Robert Sayer  $      30.00
1/27/2004 ATA Checking DEP Merchant Services Gary Meister  $      30.00
1/31/2004 ATA Checking DEP         S Checks Greg Gilliam  $      30.00
Vernon Smith  $      30.00
Teresa Merriman  $      30.00
1/7/2004 ATA Paypal DEP         S Regan M. Wann Via Readings By Regan  $      30.00
1/13/2004 ATA Paypal DEP         S Jennifer Bouchard  $      30.00
1/23/2004 ATA Paypal DEP         S Maria R. Scharron  $      30.00
1/27/2004 ATA Paypal DEP         S Stephanie Drews  $      30.00
 ------------
TOTAL 1 Year Domestic  $    660.00
2 Year Domestic
1/24/2004 ATA Checking DEP         S Checks Terry Pitzel  $      50.00
1/30/2004 ATA Checking DEP Merchant Services Annie Sasso  $      50.00
1/31/2004 ATA Paypal DEP         S Phillida Hutcheson  $      50.00
 ------------
TOTAL 2 Year Domestic  $    150.00
3 Year Domestic
1/3/2004 ATA Checking DEP         S Checks Sherryl Smith  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    880.00
PSP memberships
1 Year PSP
1/21/2004 ATA Checking DEP         S Checks Richard Holden  $      20.00
1/31/2004 ATA Checking DEP         S Checks Joel Vore CTI  $      20.00
Joel Vore CTI - PSP mentor bonus  $           -  
 ------------
TOTAL 1 Year PSP  $      40.00
 ------------
TOTAL PSP memberships  $      40.00
 ------------
TOTAL Mail Memberships  $    920.00
Networks-only Memberships
1 Year Networks
1/2/2004 ATA Paypal DEP         S Robert G Hobstetter  $      10.00
1/5/2004 ATA Paypal EFT Robert G Hobstetter paid by mistake - also bought ATA membership  $     (10.00)
1/7/2004 ATA Paypal DEP         S Victoria Curtis  $      10.00
1/19/2004 ATA Paypal DEP         S Wendy Pico  $      10.00
1/19/2004 ATA Paypal DEP         S Colin Corcoran  $      10.00
1/29/2004 ATA Paypal DEP         S Kristina Van Buren [Kristin Lee-Gray] FTN ChannelStar  $      10.00
 ------------
TOTAL 1 Year Networks  $      40.00
 ------------
TOTAL Networks-only Memberships  $      40.00
 ------------
TOTAL Memberships  $ 1,555.00
 ------------
TOTAL INCOME  $ 2,104.06
EXPENSES
Bank Fees
Checking fees
1/15/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
1/2/2004 ATA Checking EFT Merchant Services monthly fees  $     (10.14)
1/7/2004 ATA Checking EFT Merchant Services fee from 1/2/04  $      (1.11)
1/14/2004 ATA Checking EFT Merchant Services fee for 1/13/04  $      (2.21)
1/20/2004 ATA Checking DEP Merchant Services Margaret Golz  $      (2.62)
1/28/2004 ATA Checking EFT Merchant Services Gary Meister  $      (1.11)
 ------------
TOTAL Credit card fees  $     (17.19)
Paypal fees
1/1/2004 ATA Paypal DEP         S Beatriz Contreras  $      (1.61)
1/1/2004 ATA Paypal DEP         S Joan Monk  $      (2.33)
1/2/2004 ATA Paypal DEP         S Robert G Hobstetter  $      (1.75)
1/3/2004 ATA Paypal DEP         S Debby Dobbins Via Debby Baker  $      (0.88)
1/6/2004 ATA Paypal DEP         S Kimberly Colley  $      (0.88)
1/7/2004 ATA Paypal DEP         S Victoria Curtis  $      (0.59)
1/7/2004 ATA Paypal DEP         S Regan M. Wann Via Readings By Regan  $      (1.17)
1/8/2004 ATA Paypal DEP         S Roberto C Fernandez  $      (2.33)
1/12/2004 ATA Paypal DEP         S Anna Maria Gabriel  $      (0.88)
1/12/2004 ATA Paypal DEP         S Erika Davis  $      (0.88)
1/13/2004 ATA Paypal DEP         S Jennifer Bouchard  $      (1.17)
1/13/2004 ATA Paypal DEP         S Patrick Bonier  $      (0.88)
1/15/2004 ATA Paypal DEP         S Laurie O'Brien  $      (0.88)
1/17/2004 ATA Paypal DEP         S Michael Lowe  $      (0.88)
1/19/2004 ATA Paypal DEP         S Suchitra Srinivasan  $      (0.88)
1/19/2004 ATA Paypal DEP         S Paul Weiss  $      (0.88)
1/19/2004 ATA Paypal DEP         S Wendy Pico  $      (0.59)
1/19/2004 ATA Paypal DEP         S Colin Corcoran  $      (0.59)
1/20/2004 ATA Paypal DEP         S Cindy Foster  $      (0.88)
1/21/2004 ATA Paypal DEP         S James Patrick Riggs  $      (1.32)
1/23/2004 ATA Paypal DEP         S Maria R. Scharron  $      (1.17)
1/25/2004 ATA Paypal DEP         S Richard Ream  $      (0.88)
1/26/2004 ATA Paypal DEP         S Berry Thomas  $      (1.03)
1/26/2004 ATA Paypal DEP         S Christine Bruck  $      (1.03)
1/27/2004 ATA Paypal DEP         S Stephanie Drews  $      (1.17)
1/27/2004 ATA Paypal DEP         S Elizabeth Murrin  $      (1.03)
1/27/2004 ATA Paypal DEP         S Tracey Lenac  $      (0.88)
1/28/2004 ATA Paypal DEP         S Michelle Walleston  $      (0.88)
1/29/2004 ATA Paypal DEP         S Kristina Van Buren [Kristin Lee-Gray]  $      (0.59)
1/30/2004 ATA Paypal DEP         S Lisa Troilo  $      (0.88)
1/31/2004 ATA Paypal DEP         S Phillida Hutcheson  $      (1.75)
 ------------
TOTAL Paypal fees  $     (33.54)
 ------------
TOTAL Bank Fees  $     (52.73)
Commissions Paid
Membership Coordinator commission
1/31/2004 ATA Checking 1261 Rickey Hite January commission  $   (668.33)
 ------------
TOTAL Membership Coordinator commission  $   (668.33)
 ------------
TOTAL Commissions Paid  $   (668.33)
Postage and Delivery
1/9/2004 ATA Checking EFT Stamps.com stamp deposit  $     (50.00)
1/22/2004 ATA Checking EFT Stamps.com monthly fee  $      (5.38)
 ------------
TOTAL Postage and Delivery  $     (55.38)
Royalties
1/6/2004 ATA Checking 1260 Llewellyn Worldwide Jul-Dec 2003 royalties - 35 units  $     (70.00)
 ------------
TOTAL Royalties  $     (70.00)
Telephone, Bus
Local
1/10/2004 ATA Paypal EFT Kentucky Alltel, Inc. pmt conf #19530645  $     (43.89)
 ------------
TOTAL Local  $     (43.89)
Long Distance
1/19/2004 ATA Checking EFT UCN BuyersOnline  $      (5.40)
 ------------
TOTAL Long Distance  $      (5.40)
 ------------
TOTAL Telephone, Bus  $     (49.29)
Websites
1/15/2004 ATA Checking EFT GoDaddy.com Domains 8 similar domains  $     (69.60)
1/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan  $     (10.00)
 ------------
TOTAL Websites  $     (79.60)
 ------------
TOTAL EXPENSES  $   (975.33)
 ------------
OVERALL TOTAL  $ 1,128.73