| ATA Financial Details - August 2004 |
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| Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
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| INCOME |
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| Materials |
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| Audio |
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| CD |
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| 401 Mystical |
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| Leisa ReFalo |
8/17/2004 |
ATA Paypal |
DEP S |
Materials:Audio:CD:401 Mystical |
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$ 15.00 |
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| TOTAL 401 Mystical |
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$ 15.00 |
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| 402 Astrological |
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| Leisa ReFalo |
8/17/2004 |
ATA Paypal |
DEP S |
Materials:Audio:CD:402 Astrological |
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$ 15.00 |
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| TOTAL 402 Astrological |
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$ 15.00 |
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| TOTAL CD |
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$ 30.00 |
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| TOTAL Audio |
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$ 30.00 |
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| Book & Audio Sets |
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| Cassette |
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| 403 Numerological |
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| Gina House of Yoga Garden |
8/31/2004 |
ATA Paypal |
DEP S |
Materials:Book & Audio Sets:Cassette:403 Numerological |
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$ 30.00 |
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| TOTAL 403 Numerological |
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$ 30.00 |
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| TOTAL Cassette |
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$ 30.00 |
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| TOTAL Book & Audio Sets |
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$ 30.00 |
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| Courseware |
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| Members |
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| ATA100 |
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| Jane Repas |
8/10/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Members:ATA100 |
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$ 20.00 |
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| George Wu |
8/12/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Members:ATA100 |
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$ 20.00 |
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| Merchant Services |
8/10/2004 |
ATA Checking |
DEP |
Materials:Courseware:Members:ATA100 |
Fay Kelly (phone order) |
$ 20.00 |
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| Indigo Moon Via 3 Moons |
8/23/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Members:ATA100 |
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$ 20.00 |
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| TOTAL ATA100 |
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$ 80.00 |
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| TOTAL Members |
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$ 80.00 |
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| Non-Member |
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| ATA100 |
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| Ashley Alwood |
8/2/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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| Kelly Wolfe |
8/5/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$ 25.00 |
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| TOTAL ATA100 |
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$ 50.00 |
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| TOTAL Non-Member |
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$ 50.00 |
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| TOTAL Courseware |
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$ 130.00 |
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| Downloads |
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| 100 Introduction |
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| Kerri O'Donnell |
8/4/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:100 Introduction |
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$ 10.00 |
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| Amy McCullough |
8/13/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:100 Introduction |
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$ 10.00 |
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| TOTAL 100 Introduction |
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$ 20.00 |
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| 200 Intermediate |
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| Amy McCullough |
8/13/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:200 Intermediate |
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$ 10.00 |
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| Lianne Kurzweil |
8/13/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:200 Intermediate |
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$ 10.00 |
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| Patricia Thompson-Dumas |
8/21/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:200 Intermediate |
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$ 10.00 |
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| TOTAL 200 Intermediate |
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$ 30.00 |
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| 300 Advanced |
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| Amy McCullough |
8/13/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:300 Advanced |
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$ 10.00 |
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| Lianne Kurzweil |
8/13/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:300 Advanced |
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$ 10.00 |
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| Patricia Thompson-Dumas |
8/21/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:300 Advanced |
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$ 10.00 |
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| TOTAL 300 Advanced |
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$ 30.00 |
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| TOTAL Downloads |
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$ 80.00 |
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| TOTAL Materials |
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$ 270.00 |
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| Memberships |
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| Internet Memberships |
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| 1 Year Internet |
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| Cindy Campbell |
8/1/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Denise Casella |
8/2/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Leona Hass |
8/3/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Jane Repas |
8/3/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Danielle Lockwood |
8/4/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Kerri O'Donnell |
8/4/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| George Wu |
8/5/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Mary Wilson |
8/7/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Amy McCullough |
8/13/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Lianne Kurzweil |
8/13/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Karen A Hertzberg |
8/15/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Jo Anne Miller |
8/16/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Indigo Moon Via 3 Moons |
8/19/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Patricia Thompson-Dumas |
8/21/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Ann-Margaret J. Nastasi |
8/30/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Claire Jackoway |
8/30/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Lyn Thurman Via AATarot |
8/31/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| Paul Thurman Via AATarot |
8/31/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:1 Year Internet |
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$ 20.00 |
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| TOTAL 1 Year Internet |
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$ 360.00 |
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| 2 Year Internet |
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| Fay S. Kelley |
8/6/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:2 Year Internet |
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$ 35.00 |
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| Ronnie Allen |
8/24/2004 |
ATA Checking |
DEP |
Memberships:Internet Memberships:2 Year Internet |
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$ 35.00 |
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| TOTAL 2 Year Internet |
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$ 70.00 |
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| 3 Year Internet |
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| Kelly Boerder |
8/16/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:3 Year Internet |
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$ 50.00 |
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| Donna Longuillo via Aurorae Visions |
8/31/2004 |
ATA Paypal |
DEP S |
Memberships:Internet Memberships:3 Year Internet |
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$ 50.00 |
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| TOTAL 3 Year Internet |
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$ 100.00 |
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| TOTAL Internet Memberships |
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$ 530.00 |
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| Mail Memberships |
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| Domestic mail memberships |
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| 1 Year Domestic |
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| Valentina Burton |
8/3/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Louis Sohn |
8/16/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Vicki Lynn Hale |
8/17/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Samantha Jones |
8/18/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Cathy L Salazar |
8/23/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Merchant Services |
8/23/2004 |
ATA Checking |
DEP |
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic |
William J. Smith |
$ 30.00 |
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| Pamela Blizzard |
8/31/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| Gina House of Yoga Garden |
8/31/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
$ 30.00 |
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| TOTAL 1 Year Domestic |
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$ 240.00 |
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| TOTAL Domestic mail memberships |
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$ 240.00 |
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| TOTAL Mail Memberships |
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$ 240.00 |
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| Networks-only Memberships |
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| 1 Year Networks |
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| Erica L. Nash Via Celestial Celebrations |
8/7/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
$ 10.00 |
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| Angel Trott Via Toby Trott |
8/8/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
$ 10.00 |
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| TOTAL 1 Year Networks |
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$ 20.00 |
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| TOTAL Networks-only Memberships |
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$ 20.00 |
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------------ |
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| TOTAL Memberships |
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$ 790.00 |
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------------ |
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| TOTAL INCOME |
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$
1,060.00 |
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| EXPENSES |
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| Bad Debt |
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| Kelly Wolfe |
8/11/2004 |
ATA Paypal |
DEP S |
Bad Debt |
fraudulent acct per Paypal |
$ (25.00) |
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| TOTAL Bad Debt |
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$ (25.00) |
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| Bank Fees |
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| Credit card fees |
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| Merchant Services |
8/2/2004 |
ATA Checking |
DEP |
Bank Fees:Credit card fees |
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$ (11.05) |
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| Merchant Services |
8/11/2004 |
ATA Checking |
DEP |
Bank Fees:Credit card fees |
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$ (0.91) |
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| Merchant Services |
8/24/2004 |
ATA Checking |
DEP |
Bank Fees:Credit card fees |
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$ (1.17) |
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| TOTAL Credit card fees |
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$ (13.13) |
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| Paypal fees |
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| Cindy Campbell |
8/1/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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| Ashley Alwood |
8/2/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (1.03) |
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| Denise Casella |
8/2/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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$ (0.88) |
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| Leona Hass |
8/3/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
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| Jane Repas |
8/3/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Valentina Burton |
8/3/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Danielle Lockwood |
8/4/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Kerri O'Donnell |
8/4/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Kelly Wolfe |
8/5/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.03) |
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| George Wu |
8/5/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Fay S. Kelley |
8/6/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.32) |
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| Erica L. Nash Via Celestial Celebrations |
8/7/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.59) |
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| Mary Wilson |
8/7/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Angel Trott Via Toby Trott |
8/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.59) |
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| Jane Repas |
8/10/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| George Wu |
8/12/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Amy McCullough |
8/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.75) |
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| Lianne Kurzweil |
8/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.46) |
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| Kelly Wolfe |
8/11/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ 1.03 |
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| Karen A Hertzberg |
8/15/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Jo Anne Miller |
8/16/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Kelly Boerder |
8/16/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.75) |
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| Louis Sohn |
8/16/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Leisa ReFalo |
8/17/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Vicki Lynn Hale |
8/17/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
|
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| Samantha Jones |
8/18/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Indigo Moon Via 3 Moons |
8/19/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
| Patricia Thompson-Dumas |
8/21/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.46) |
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| Indigo Moon Via 3 Moons |
8/23/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
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| Cathy L Salazar |
8/23/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
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| Ann-Margaret J. Nastasi |
8/30/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
| Claire Jackoway |
8/30/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (0.88) |
|
| Donna Longuillo via Aurorae Visions |
8/31/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.75) |
|
| Pamela Blizzard |
8/31/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.17) |
|
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| Gina House of Yoga Garden |
8/31/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (2.04) |
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| Lyn Thurman Via AATarot |
8/31/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
|
| Paul Thurman Via AATarot |
8/31/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
$ (1.08) |
|
|
------------ |
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| TOTAL Paypal fees |
|
$ (38.66) |
|
|
------------ |
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| TOTAL Bank Fees |
|
$ (51.79) |
|
|
|
|
| Commissions Paid |
|
|
|
| Editor Commission |
|
|
|
| Valerie Sim-Behi |
8/1/2004 |
ATA Paypal |
EFT |
Commissions Paid:Editor Commission |
Fall 2004 issue |
$ (150.00) |
|
|
------------ |
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| TOTAL Editor Commission |
|
$ (150.00) |
|
|
|
|
| Membership Coordinator commission |
|
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|
| Rickey Hite |
8/3/2004 |
ATA Checking |
1277 |
Commissions Paid:Membership Coordinator commission |
for July 2004 |
$ (500.00) |
|
| Rickey Hite |
8/9/2004 |
ATA Checking |
1279 |
Commissions Paid:Membership Coordinator commission |
labor for Fall 04 Quarterly |
$ (245.52) |
|
|
------------ |
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| TOTAL
Membership Coordinator commission |
|
$ (745.52) |
|
|
------------ |
|
| TOTAL Commissions Paid |
|
$ (895.52) |
|
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|
| Office |
|
|
|
| Wal Mart |
8/6/2004 |
ATA Checking |
EFT |
Office |
power supply for stamper |
$ (11.62) |
|
|
------------ |
|
| TOTAL Office |
|
$ (11.62) |
|
|
|
|
| Postage and Delivery |
|
|
|
| Stamps.com |
8/8/2004 |
ATA Checking |
DEP |
Postage and Delivery |
postage deposit |
$ (50.00) |
|
| U.S. Postal Service |
8/9/2004 |
ATA Checking |
1278 |
Postage and Delivery |
Fall 04 Quarterly - 268 x 0.344 |
$ (92.19) |
|
| Stamps.com |
8/16/2004 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
$ (50.00) |
|
| Stamps.com |
8/21/2004 |
ATA Checking |
EFT |
Postage and Delivery |
monthly fees |
$ (14.32) |
|
| Stamps.com |
8/31/2004 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
$ (50.00) |
|
|
------------ |
|
| TOTAL Postage and Delivery |
|
$ (256.51) |
|
|
|
|
| Printing and Reproduction |
|
|
|
| Lynn Imaging |
8/9/2004 |
ATA Checking |
EFT |
Printing and Reproduction |
Fall 04 quarterly |
$ (328.60) |
|
|
------------ |
|
| TOTAL Printing and Reproduction |
|
$ (328.60) |
|
|
|
|
| Supplies, Bus |
|
|
|
| Office Depot |
8/6/2004 |
ATA Checking |
EFT |
Supplies, Bus |
|
$ (43.17) |
|
|
------------ |
|
| TOTAL Supplies, Bus |
|
$ (43.17) |
|
|
|
|
| Telephone, Bus |
|
|
|
| Fax Service |
|
|
|
| CallWave.com |
8/7/2004 |
ATA Checking |
|
Telephone, Bus:Fax Service |
|
$ (3.95) |
|
|
------------ |
|
| TOTAL Fax Service |
|
$ (3.95) |
|
|
|
|
| Local |
|
|
|
| Kentucky Alltel, Inc. |
8/7/2004 |
ATA Checking |
EFT |
Telephone, Bus:Local |
pmt conf #30234526 |
$ (50.36) |
|
|
------------ |
|
| TOTAL Local |
|
$ (50.36) |
|
|
|
|
| Long Distance |
|
|
|
| UCN |
8/10/2004 |
ATA Checking |
EFT |
Telephone, Bus:Long Distance |
pmt conf #1417439 |
$ (6.50) |
|
|
------------ |
|
| TOTAL Long Distance |
|
$ (6.50) |
|
|
------------ |
|
| TOTAL Telephone, Bus |
|
$ (60.81) |
|
|
|
|
| Websites |
|
|
|
| GoDaddy.com Domains |
8/27/2004 |
ATA Checking |
EFT |
Websites |
freereading.us & freetarot.us - 1 year each |
$ (9.90) |
|
|
------------ |
|
| TOTAL Websites |
|
$ (9.90) |
|
|
|
|
|
|
|
|
------------ |
|
| TOTAL EXPENSES |
|
$(1,682.92) |
|
|
|
|
| TRANSFERS |
|
|
|
| ATA Checking |
|
|
|
|
8/1/2004 |
ATA Paypal |
TXFR |
[ATA Checking] |
|
$(1,000.00) |
|
|
------------ |
|
| TOTAL ATA Checking |
|
$(1,000.00) |
|
|
|
|
| ATA Paypal |
|
|
|
|
8/1/2004 |
ATA Checking |
|
[ATA Paypal] |
|
$
1,000.00 |
|
|
------------ |
|
| TOTAL ATA Paypal |
|
$
1,000.00 |
|
|
|
|
|
|
|
|
------------ |
|
| TOTAL TRANSFERS |
|
$ - |
|
|
|
|
|
------------ |
|
| OVERALL TOTAL |
|
$ (622.92) |
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