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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|