ATA Financial Details - March 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Advertising Revenue
3/31/2004 ATA Checking DEP         S Checks Aphrodite's Dove - Spring & Summer 2004  $    171.00
 ------------
TOTAL Advertising Revenue  $    171.00
Gift Received
3/12/2004 ATA Paypal DEP Gladys Elizabeth Grimsley Paypal refund not picked up  $      10.00
 ------------
TOTAL Gift Received  $      10.00
Materials
Book & Audio Sets
CD
100 Introduction
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      50.00
3/8/2004 ATA Paypal DEP         S Thomas Potter  $      50.00
3/14/2004 ATA Paypal DEP         S Kim Betros  $      50.00
 ------------
TOTAL 100 Introduction  $    150.00
200 Intermediate
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      50.00
 ------------
TOTAL 200 Intermediate  $      50.00
300 Advanced
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      50.00
3/10/2004 ATA Paypal DEP         S Teressa Zywicki  $      50.00
 ------------
TOTAL 300 Advanced  $    100.00
401 Mystical
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      30.00
 ------------
TOTAL 401 Mystical  $      30.00
 ------------
TOTAL CD  $    330.00
 ------------
TOTAL Book & Audio Sets  $    330.00
Books
100 Introduction
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
3/31/2004 ATA Paypal DEP         S Lisa Sciamanda  $      15.00
 ------------
TOTAL 100 Introduction  $      30.00
200 Intermediate
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
3/24/2004 ATA Paypal DEP         S Juna Berry Madrone via Julie Anne Alleyne  $      15.00
 ------------
TOTAL 200 Intermediate  $      30.00
300 Advanced
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
 ------------
TOTAL 300 Advanced  $      15.00
401 Mystical
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
 ------------
TOTAL 401 Mystical  $      15.00
402 Astrological
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
 ------------
TOTAL 402 Astrological  $      15.00
403 Numerological
3/17/2004 ATA Checking DEP         S Checks Phoenix Hilson  $      15.00
 ------------
TOTAL 403 Numerological  $      15.00
 ------------
TOTAL Books  $    120.00
Courseware
Members
ATA100
3/31/2004 ATA Checking DEP         S Merchant Services by Visa  $      20.00
3/3/2004 ATA Paypal DEP         S Greg Piazza  $      20.00
3/3/2004 ATA Paypal DEP         S Chelsea S. Kelm  $      20.00
3/25/2004 ATA Paypal DEP         S Jared Bloom  $      20.00
3/31/2004 ATA Paypal DEP         S Bridgette Hare  $      20.00
 ------------
TOTAL ATA100  $    100.00
 ------------
TOTAL Members  $    100.00
Non-Member
ATA100
3/30/2004 ATA Paypal DEP         S Hilary Adams  $      25.00
 ------------
TOTAL ATA100  $      25.00
 ------------
TOTAL Non-Member  $      25.00
 ------------
TOTAL Courseware  $    125.00
Downloads
100 Introduction
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
3/12/2004 ATA Paypal DEP         S Teressa Zywicki  $      10.00
3/17/2004 ATA Paypal DEP         S Diana Abeyta  $      10.00
3/18/2004 ATA Paypal DEP         S Kathleen Mueller  $      10.00
3/30/2004 ATA Paypal DEP         S Lisa Morgenstern  $      10.00
 ------------
TOTAL 100 Introduction  $      50.00
200 Intermediate
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
3/12/2004 ATA Paypal DEP         S Teressa Zywicki  $      10.00
3/16/2004 ATA Paypal DEP         S Diana Abeyta  $      10.00
3/17/2004 ATA Paypal DEP         S Kathleen Mueller "Madame Elektra"  $      10.00
3/25/2004 ATA Paypal DEP         S Jared Bloom  $      10.00
 ------------
TOTAL 200 Intermediate  $      50.00
300 Advanced
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
401 Mystical
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
3/30/2004 ATA Paypal DEP         S Lisa Morgenstern  $      10.00
 ------------
TOTAL 401 Mystical  $      20.00
402 Astrological
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
3/27/2004 ATA Paypal DEP         S Leiasa ReFalo  $      10.00
 ------------
TOTAL 402 Astrological  $      20.00
403 Numerological
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      10.00
3/10/2004 ATA Paypal DEP         S Teressa Zywicki  $      10.00
3/27/2004 ATA Paypal DEP         S Leiasa ReFalo  $      10.00
 ------------
TOTAL 403 Numerological  $      30.00
 ------------
TOTAL Downloads  $    180.00
 ------------
TOTAL Materials  $    755.00
Memberships
Internet Memberships
1 Year Internet
3/31/2004 ATA Checking DEP         S Checks Eileen Rosensteel  $      20.00
3/4/2004 ATA Paypal DEP         S Suzette Ballew  $      20.00
3/6/2004 ATA Paypal DEP         S Christopher W. Neville  $      20.00
3/9/2004 ATA Paypal DEP         S Reverend Shari L. Smith  $      20.00
3/10/2004 ATA Paypal DEP         S Teressa Zywicki  $      20.00
3/18/2004 ATA Paypal DEP         S Tessa Faye Beaulac  $      20.00
3/23/2004 ATA Paypal DEP         S Lee Franklin via Grenville Franklin  $      20.00
3/24/2004 ATA Paypal DEP         S Jared Bloom  $      20.00
3/31/2004 ATA Paypal DEP         S Bridgette Hare  $      20.00
 ------------
TOTAL 1 Year Internet  $    180.00
2 Year Internet
3/31/2004 ATA Checking DEP         S Merchant Services  $      35.00
3/31/2004 ATA Checking DEP         S Checks Toni Gilbert  $      35.00
3/30/2004 ATA Paypal DEP         S Lisa Morgenstern  $      35.00
 ------------
TOTAL 2 Year Internet  $    105.00
3 Year Internet
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    335.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
3/17/2004 ATA Checking DEP         S Checks Kathy Krueger  $      30.00
Jean Swanson  $      30.00
3/17/2004 ATA Checking DEP Merchant Services Germaine Ruderman  $      30.00
3/19/2004 ATA Checking DEP Merchant Services Gina Palmer  $      30.00
3/31/2004 ATA Checking DEP Merchant Services Denise D. Conley  $      30.00
3/31/2004 ATA Checking DEP         S Checks Joan M. Volkman  $      30.00
Carol Bellis  $      30.00
Carolyn R. Guss  $      30.00
3/14/2004 ATA Paypal DEP         S Kim Betros  $      30.00
3/22/2004 ATA Paypal DEP         S LaVon Hardison via thelmnops  $      30.00
3/24/2004 ATA Paypal DEP         S Juna Berry Madrone via Julie Anne Alleyne  $      30.00
3/25/2004 ATA Paypal DEP         S Julie Schuchman  $      50.00
3/28/2004 ATA Paypal DEP         S Lisa Wardell  $      30.00
3/31/2004 ATA Paypal DEP         S Lisa Sciamanda  $      30.00
 ------------
TOTAL 1 Year Domestic  $    440.00
2 Year Domestic
3/8/2004 ATA Paypal DEP         S Thomas Potter  $      50.00
3/16/2004 ATA Paypal DEP         S Jeanne al Adwani  $      50.00
 ------------
TOTAL 2 Year Domestic  $    100.00
3 Year Domestic
3/17/2004 ATA Checking DEP         S Checks Laura Sterlacci  $      70.00
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      70.00
3/30/2004 ATA Paypal DEP         S John Harvey  $      70.00
 ------------
TOTAL 3 Year Domestic  $    210.00
 ------------
TOTAL Domestic mail memberships  $    750.00
Overseas mail memberships
1 Year Overseas
3/23/2004 ATA Paypal DEP         S Karen Dawson via Tarot-Services.co.uk  $      45.00
 ------------
TOTAL 1 Year Overseas  $      45.00
 ------------
TOTAL Overseas mail memberships  $      45.00
PSP memberships
1 Year PSP
3/31/2004 ATA Checking DEP         S Checks Robert Carlson  $      20.00
 ------------
TOTAL 1 Year PSP  $      20.00
 ------------
TOTAL PSP memberships  $      20.00
 ------------
TOTAL Mail Memberships  $    815.00
Networks-only Memberships
1 Year Networks
3/25/2004 ATA Checking DEP Merchant Services John Thomsen  $      10.00
3/16/2004 ATA Paypal DEP         S James Rioux  $      10.00
3/24/2004 ATA Paypal DEP         S Bridgette Hare  $      10.00
3/25/2004 ATA Paypal DEP         S Carmela Pillitteri  $      10.00
3/25/2004 ATA Paypal DEP         S CB Sparks  $      10.00
3/30/2004 ATA Paypal DEP         S Patricia Croteau  $      10.00
3/31/2004 ATA Paypal DEP         S Bridgette Hare  $     (10.00)
 ------------
TOTAL 1 Year Networks  $      50.00
 ------------
TOTAL Networks-only Memberships  $      50.00
 ------------
TOTAL Memberships  $ 1,200.00
Tax Refund
3/31/2004 ATA Checking DEP         S Checks 2003 loss carryback to 2002  $      26.60
 ------------
TOTAL Tax Refund  $      26.60
 ------------
TOTAL INCOME  $ 2,162.60
EXPENSES
Bank Fees
Checking fees
3/12/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
3/1/2004 ATA Checking EFT Merchant Services monthly fee  $     (10.78)
3/18/2004 ATA Checking EFT Merchant Services  $      (1.17)
3/22/2004 ATA Checking EFT Merchant Services  $      (1.17)
3/26/2004 ATA Checking EFT Merchant Services  $      (0.64)
 ------------
TOTAL Credit card fees  $     (13.76)
Paypal fees
3/1/2004 ATA Paypal DEP         S Shannon Rumple  $      (7.55)
3/3/2004 ATA Paypal DEP         S Greg Piazza  $      (0.88)
3/3/2004 ATA Paypal DEP         S Chelsea S. Kelm  $      (0.88)
3/4/2004 ATA Paypal DEP         S Suzette Ballew  $      (0.88)
3/6/2004 ATA Paypal DEP         S Christopher W. Neville  $      (0.88)
3/6/2004 ATA Paypal DEP         S Lark Tragesser  $      (3.49)
3/8/2004 ATA Paypal DEP         S Thomas Potter  $      (3.20)
3/9/2004 ATA Paypal DEP         S Reverend Shari L. Smith  $      (0.88)
3/10/2004 ATA Paypal DEP         S Teressa Zywicki  $      (0.88)
3/10/2004 ATA Paypal DEP         S Teressa Zywicki  $      (2.04)
3/12/2004 ATA Paypal DEP         S Teressa Zywicki  $      (0.88)
3/14/2004 ATA Paypal DEP         S Kim Betros  $      (2.62)
3/16/2004 ATA Paypal DEP         S Diana Abeyta  $      (0.59)
3/16/2004 ATA Paypal DEP         S James Rioux  $      (0.69)
3/16/2004 ATA Paypal DEP         S Jeanne al Adwani  $      (1.75)
3/17/2004 ATA Paypal DEP         S Diana Abeyta  $      (0.59)
3/17/2004 ATA Paypal DEP         S Kathleen Mueller "Madame Elektra"  $      (0.59)
3/18/2004 ATA Paypal DEP         S Tessa Faye Beaulac  $      (0.88)
3/18/2004 ATA Paypal DEP         S Kathleen Mueller  $      (0.59)
3/22/2004 ATA Paypal DEP         S LaVon Hardison via thelmnops  $      (1.17)
3/23/2004 ATA Paypal DEP         S Lee Franklin via Grenville Franklin  $      (1.08)
3/23/2004 ATA Paypal DEP         S Karen Dawson via Tarot-Services.co.uk  $      (2.06)
3/24/2004 ATA Paypal DEP         S Jared Bloom  $      (0.88)
3/24/2004 ATA Paypal DEP         S Bridgette Hare  $      (0.59)
3/24/2004 ATA Paypal DEP         S Juna Berry Madrone via Julie Anne Alleyne  $      (1.61)
3/25/2004 ATA Paypal DEP         S Carmela Pillitteri  $      (0.69)
3/25/2004 ATA Paypal DEP         S Jared Bloom  $      (0.88)
3/25/2004 ATA Paypal DEP         S Jared Bloom  $      (0.59)
3/25/2004 ATA Paypal DEP         S CB Sparks  $      (0.59)
3/25/2004 ATA Paypal DEP         S Julie Schuchman  $      (1.75)
3/27/2004 ATA Paypal DEP         S Leiasa ReFalo  $      (0.88)
3/28/2004 ATA Paypal DEP         S Lisa Wardell  $      (1.17)
3/30/2004 ATA Paypal DEP         S John Harvey  $      (2.33)
3/30/2004 ATA Paypal DEP         S Hilary Adams  $      (1.03)
3/30/2004 ATA Paypal DEP         S Lisa Morgenstern  $      (1.90)
3/30/2004 ATA Paypal DEP         S Patricia Croteau  $      (0.59)
3/31/2004 ATA Paypal DEP         S Bridgette Hare  $      (0.59)
3/31/2004 ATA Paypal DEP         S Bridgette Hare  $      (0.88)
3/31/2004 ATA Paypal DEP         S Lisa Sciamanda  $      (1.61)
 ------------
TOTAL Paypal fees  $     (53.61)
 ------------
TOTAL Bank Fees  $     (69.37)
Commissions Paid
Membership Coordinator commission
3/1/2004 ATA Checking 1266 Rickey Hite Feb-04  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Licenses and Permits
3/17/2004 ATA Checking 1267 U.S. Postal Service standard mail imprint permit #43  $   (150.00)
 ------------
TOTAL Licenses and Permits  $   (150.00)
Office
3/15/2004 ATA Checking EFT Heartland America letter folding machine  $     (32.98)
 ------------
TOTAL Office  $     (32.98)
Postage and Delivery
3/4/2004 ATA Checking EFT Stamps.com postage  $     (50.00)
3/23/2004 ATA Checking EFT Stamps.com monthly fee  $      (4.49)
 ------------
TOTAL Postage and Delivery  $     (54.49)
Supplies, Bus
3/13/2004 ATA Checking EFT Office Depot CD slimline cases  $     (24.23)
 ------------
TOTAL Supplies, Bus  $     (24.23)
Telephone, Bus
Local
3/9/2004 ATA Checking EFT Kentucky Alltel, Inc. pmt conf #22451531  $     (46.71)
 ------------
TOTAL Local  $     (46.71)
Long Distance
3/9/2004 ATA Checking EFT UCN BuyersOnline pmt conf #1400391  $      (9.96)
 ------------
TOTAL Long Distance  $      (9.96)
 ------------
TOTAL Telephone, Bus  $     (56.67)
Websites
3/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan - webdevleti.com  $     (10.00)
3/17/2004 ATA Checking EFT Names4Ever.com freetarot.net domain reg - reversal from 2/25/03 never cleared  $      35.00
 ------------
TOTAL Websites  $      25.00
 ------------
TOTAL EXPENSES  $   (862.74)
 ------------
OVERALL TOTAL  $ 1,299.86