ATA Financial Details - October 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
10/30/2004 ATA Checking DEP         S Checks UCN  $       8.62
 ------------
TOTAL Commissions Earned  $       8.62
Div Income
10/1/2004 ATA Paypal DEP Money Market Dividend  $       2.92
10/30/2004 ATA Paypal DEP Money Market Dividend  $       1.88
 ------------
TOTAL Div Income  $       4.80
Materials
Books
100 Introduction
10/19/2004 ATA Checking DEP         S Merchant Services Roger Hyttinen  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
200 Intermediate
10/19/2004 ATA Checking DEP         S Merchant Services Roger Hyttinen  $      15.00
 ------------
TOTAL 200 Intermediate  $      15.00
 ------------
TOTAL Books  $      30.00
Courseware
Members
ATA100
10/4/2004 ATA Paypal DEP         S Stephanie Williamson  $      20.00
10/27/2004 ATA Paypal EFT         S Mary A. D'Alba (Walsh)  $      20.00
 ------------
TOTAL ATA100  $      40.00
 ------------
TOTAL Members  $      40.00
Non-Member
ATA100
10/26/2004 ATA Paypal DEP         S Mary A. D'Alba (Walsh)  $      25.00
10/27/2004 ATA Paypal EFT         S Mary A. D'Alba (Walsh)  $     (25.00)
 ------------
TOTAL ATA100  $           -  
 ------------
TOTAL Non-Member  $           -  
 ------------
TOTAL Courseware  $      40.00
Downloads
100 Introduction
10/13/2004 ATA Paypal DEP         S Rosemary F Abshire  $      10.00
10/14/2004 ATA Paypal DEP         S Penny Stewart  $      10.00
10/16/2004 ATA Paypal DEP         S Wendy Herkert  $      10.00
10/20/2004 ATA Paypal DEP         S Lisa J. Sottile  $      10.00
10/20/2004 ATA Paypal DEP         S Dorothy Davis  $      10.00
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 100 Introduction  $      60.00
200 Intermediate
10/16/2004 ATA Paypal DEP         S Wendy Herkert  $      10.00
10/20/2004 ATA Paypal DEP         S Dorothy Davis  $      10.00
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 200 Intermediate  $      30.00
300 Advanced
10/20/2004 ATA Paypal DEP         S Dorothy Davis  $      10.00
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 300 Advanced  $      20.00
401 Mystical
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 401 Mystical  $      10.00
402 Astrological
10/19/2004 ATA Paypal DEP         S Leisa ReFalo  $      10.00
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 402 Astrological  $      20.00
403 Numerological
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      10.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL Downloads  $    150.00
 ------------
TOTAL Materials  $    220.00
Memberships
Internet Memberships
1 Year Internet
10/14/2004 ATA Checking DEP         S Checks Patty MacDonald  $      20.00
Debra Kruk-Kratz  $      20.00
10/3/2004 ATA Paypal DEP         S Angela M. Peffley  $      20.00
10/3/2004 ATA Paypal DEP         S Brian Crimmins  $      20.00
10/7/2004 ATA Paypal DEP         S Elizabeth Segovia  $      20.00
10/13/2004 ATA Paypal DEP         S Rosemary F Abshire  $      20.00
10/14/2004 ATA Paypal DEP         S Penny Stewart  $      20.00
10/15/2004 ATA Paypal DEP         S Kelly Griffin  $      20.00
10/16/2004 ATA Paypal DEP         S Wendy Herkert  $      20.00
10/20/2004 ATA Paypal DEP         S Lisa J. Sottile  $      20.00
10/20/2004 ATA Paypal DEP         S Dorothy Davis  $      20.00
10/21/2004 ATA Paypal DEP         S Ruth Robertson  $      20.00
10/23/2004 ATA Paypal DEP         S Amy R. Fisher  $      20.00
10/25/2004 ATA Paypal DEP         S Sarah Nash-Lee Via White Light Express  $      20.00
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      20.00
10/27/2004 ATA Paypal DEP         S Alice Toh Via ION Management Services  $      20.00
10/29/2004 ATA Paypal DEP         S Kathee Strunk  $      20.00
 ------------
TOTAL 1 Year Internet  $    340.00
2 Year Internet
10/28/2004 ATA Paypal DEP         S Linn Sennott  $      35.00
 ------------
TOTAL 2 Year Internet  $      35.00
3 Year Internet
10/14/2004 ATA Checking DEP         S Checks Tanya Epstein  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    425.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
10/14/2004 ATA Checking DEP         S Checks Rick Gregg  $      30.00
10/19/2004 ATA Checking DEP         S Merchant Services Roger Hyttinen  $      30.00
10/30/2004 ATA Checking DEP         S Checks Eliot M. Camarena  $      30.00
Karie Roberts  $      30.00
10/7/2004 ATA Paypal DEP         S Jaelynne Tolman  $      30.00
10/9/2004 ATA Paypal DEP         S Jeff Leinaweaver  $      30.00
10/12/2004 ATA Paypal DEP         S Shari Chapman via Chappy's Cycle City  $      30.00
10/15/2004 ATA Paypal DEP         S Steven Jasmin  $      30.00
10/24/2004 ATA Paypal DEP         S Triada Samaras  $      30.00
10/26/2004 ATA Paypal DEP         S Mary A. D'Alba (Walsh)  $      30.00
10/30/2004 ATA Paypal DEP         S Lisa Larson  $      30.00
10/30/2004 ATA Paypal DEP         S Nina Jacobs  $      30.00
 ------------
TOTAL 1 Year Domestic  $    360.00
2 Year Domestic
10/2/2004 ATA Paypal DEP         S Janet Selman  $      50.00
10/2/2004 ATA Paypal DEP         S David R Clark  $      50.00
 ------------
TOTAL 2 Year Domestic  $    100.00
3 Year Domestic
10/8/2004 ATA Checking DEP Merchant Services Elinor Greenberg  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    530.00
 ------------
TOTAL Mail Memberships  $    530.00
Networks-only Memberships
1 Year Networks
10/4/2004 ATA Paypal DEP         S Darlaine Foley  $      10.00
10/6/2004 ATA Paypal DEP         S Ann Marie T. Young  $      10.00
10/15/2004 ATA Paypal DEP         S Kelly Griffin  $      10.00
10/19/2004 ATA Paypal EFT Kelly Griffin refund - fee waived for ATA members  $     (10.00)
 ------------
TOTAL 1 Year Networks  $      20.00
 ------------
TOTAL Networks-only Memberships  $      20.00
 ------------
TOTAL Memberships  $    975.00
Other Inc
10/19/2004 ATA Checking DEP         S Merchant Services Sharon Livingston (underchg found 11/5/04)  $       0.80
 ------------
TOTAL Other Inc  $       0.80
 ------------
TOTAL INCOME  $ 1,209.22
EXPENSES
Bank Fees
Credit card fees
10/12/2004 ATA Checking EFT Merchant Services  $      (2.22)
10/20/2004 ATA Checking EFT Merchant Services  $      (2.36)
 ------------
TOTAL Credit card fees  $      (4.58)
Paypal fees
10/2/2004 ATA Paypal DEP         S Janet Selman  $      (1.75)
10/2/2004 ATA Paypal DEP         S David R Clark  $      (1.75)
10/3/2004 ATA Paypal DEP         S Angela M. Peffley  $      (0.88)
10/3/2004 ATA Paypal DEP         S Brian Crimmins  $      (0.88)
10/4/2004 ATA Paypal DEP         S Stephanie Williamson  $      (0.88)
10/4/2004 ATA Paypal DEP         S Darlaine Foley  $      (0.69)
10/6/2004 ATA Paypal DEP         S Ann Marie T. Young  $      (0.59)
10/7/2004 ATA Paypal DEP         S Elizabeth Segovia  $      (0.88)
10/7/2004 ATA Paypal DEP         S Jaelynne Tolman  $      (1.17)
10/9/2004 ATA Paypal DEP         S Jeff Leinaweaver  $      (1.17)
10/12/2004 ATA Paypal DEP         S Shari Chapman via Chappy's Cycle City  $      (1.17)
10/13/2004 ATA Paypal DEP         S Rosemary F Abshire  $      (1.17)
10/14/2004 ATA Paypal DEP         S Penny Stewart  $      (1.17)
10/15/2004 ATA Paypal DEP         S Steven Jasmin  $      (1.17)
10/15/2004 ATA Paypal DEP         S Kelly Griffin  $      (1.17)
10/16/2004 ATA Paypal DEP         S Wendy Herkert  $      (1.46)
10/19/2004 ATA Paypal DEP         S Leisa ReFalo  $      (0.59)
10/20/2004 ATA Paypal DEP         S Lisa J. Sottile  $      (1.17)
10/20/2004 ATA Paypal DEP         S Dorothy Davis  $      (1.75)
10/21/2004 ATA Paypal DEP         S Ruth Robertson  $      (0.88)
10/23/2004 ATA Paypal DEP         S Amy R. Fisher  $      (0.88)
10/24/2004 ATA Paypal DEP         S Triada Samaras  $      (1.17)
10/25/2004 ATA Paypal DEP         S Sarah Nash-Lee Via White Light Express  $      (0.88)
10/26/2004 ATA Paypal DEP         S Mary A. D'Alba (Walsh)  $      (1.17)
10/26/2004 ATA Paypal DEP         S Mary A. D'Alba (Walsh)  $      (1.03)
10/26/2004 ATA Paypal DEP         S ChengHoow Chiong Via ION Management Services  $      (3.42)
10/27/2004 ATA Paypal DEP         S Alice Toh Via ION Management Services  $      (1.08)
10/28/2004 ATA Paypal DEP         S Linn Sennott  $      (1.32)
10/29/2004 ATA Paypal DEP         S Kathee Strunk  $      (0.88)
10/30/2004 ATA Paypal DEP         S Lisa Larson  $      (1.17)
10/30/2004 ATA Paypal DEP         S Nina Jacobs  $      (1.17)
 ------------
TOTAL Paypal fees  $     (36.51)
 ------------
TOTAL Bank Fees  $     (41.09)
Commissions Paid
Editor Commission
10/27/2004 ATA Checking 1282 Valerie Sim Nov quarterly  $   (150.00)
 ------------
TOTAL Editor Commission  $   (150.00)
 ------------
TOTAL Commissions Paid  $   (150.00)
Office
10/6/2004 ATA Checking EFT Newegg.com video converter & DVD burner  $   (163.99)
10/6/2004 ATA Checking EFT 6ave.com VCR/DVD combo for dubbing  $   (108.06)
10/12/2004 ATA Checking EFT Office Depot HP laserjet 3030 printer  $   (528.69)
 ------------
TOTAL Office  $   (800.74)
Postage and Delivery
10/24/2004 ATA Checking EFT Stamps.com monthly fee  $      (4.62)
 ------------
TOTAL Postage and Delivery  $      (4.62)
Supplies, Bus
10/25/2004 ATA Checking EFT 123Inkjets.com toner for printer  $     (54.95)
 ------------
TOTAL Supplies, Bus  $     (54.95)
Telephone, Bus
Fax Service
10/7/2004 ATA Checking CallWave.com  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
10/15/2004 ATA Checking EFT Kentucky Alltel, Inc. pmt conf #33884466  $     (58.49)
 ------------
TOTAL Local  $     (58.49)
Long Distance
10/15/2004 ATA Checking EFT UCN pmt conf #1423229  $      (4.41)
 ------------
TOTAL Long Distance  $      (4.41)
 ------------
TOTAL Telephone, Bus  $     (66.85)
Websites
10/3/2004 ATA Paypal SultanHost monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(1,128.25)
TRANSFERS
ATA Checking
10/4/2004 ATA Paypal TXFR  $(2,000.00)
 ------------
TOTAL ATA Checking  $(2,000.00)
ATA Paypal
10/4/2004 ATA Checking  $ 2,000.00
 ------------
TOTAL ATA Paypal  $ 2,000.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $      80.97