ATA Financial Details - May 2005
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
Checks 5/24/2005 ATA Checking DEP         S Commissions Earned UCN  $      12.27
 ------------
TOTAL Commissions Earned  $      12.27
Materials
Book & Audio Sets
CD
100 Introduction
Checks 5/24/2005 ATA Checking DEP         S Materials:Book & Audio Sets:CD:100 Introduction Diane Stacey  $      50.00
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TOTAL 100 Introduction  $      50.00
 ------------
TOTAL CD  $      50.00
 ------------
TOTAL Book & Audio Sets  $      50.00
Courseware
Members
ATA100
Susan Wood 5/24/2005 ATA Paypal DEP         S Materials:Courseware:Members:ATA100  $      20.00
Carole Volcy 5/27/2005 ATA Paypal DEP         S Materials:Courseware:Members:ATA100  $      20.00
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TOTAL ATA100  $      40.00
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TOTAL Members  $      40.00
Non-Member
ATA100
Global Learning Lighthouse 5/5/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
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TOTAL ATA100  $      25.00
 ------------
TOTAL Non-Member  $      25.00
 ------------
TOTAL Courseware  $      65.00
Downloads
100 Introduction
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
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TOTAL 100 Introduction  $      10.00
200 Intermediate
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
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TOTAL 200 Intermediate  $      10.00
300 Advanced
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
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TOTAL 300 Advanced  $      20.00
401 Mystical
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
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TOTAL 401 Mystical  $      20.00
402 Astrological
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Materials:Downloads:402 Astrological  $      10.00
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:402 Astrological  $      10.00
 ------------
TOTAL 402 Astrological  $      20.00
403 Numerological
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Materials:Downloads:403 Numerological  $      10.00
Syd Torres 5/10/2005 ATA Paypal DEP         S Materials:Downloads:403 Numerological  $      10.00
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TOTAL 403 Numerological  $      20.00
 ------------
TOTAL Downloads  $    100.00
PSP
100 Introduction
Checks 5/24/2005 ATA Checking DEP         S Materials:PSP:100 Introduction Jay Friday  $       5.00
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TOTAL 100 Introduction  $       5.00
200 Intermediate
Checks 5/24/2005 ATA Checking DEP         S Materials:PSP:200 Intermediate Jay Friday  $       5.00
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TOTAL 200 Intermediate  $       5.00
300 Advanced
Checks 5/24/2005 ATA Checking DEP         S Materials:PSP:300 Advanced Jay Friday  $       5.00
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TOTAL 300 Advanced  $       5.00
401 Mystical
Checks 5/24/2005 ATA Checking DEP         S Materials:PSP:401 Mystical Jay Friday  $       5.00
 ------------
TOTAL 401 Mystical  $       5.00
402 Astrological
Checks 5/24/2005 ATA Checking DEP         S Materials:PSP:402 Astrological Jay Friday  $       5.00
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TOTAL 402 Astrological  $       5.00
 ------------
TOTAL PSP  $      25.00
 ------------
TOTAL Materials  $    240.00
Memberships
Internet Memberships
1 Year Internet
Rebecca Richards 5/9/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Syd Torres 5/10/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Dr. John L. Slevin via Four Christ Ministries 5/15/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Carole Volcy 5/16/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Kristen Lee-Gray 5/18/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      30.00
Oan-ling Chiang via Liaw Been Fuh 5/19/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Charlene M. Blue 5/31/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Mark Lemoine 5/31/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 5/24/2005 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Diane Stacey  $      20.00
Memberships:Internet Memberships:1 Year Internet Christine Navarro  $      20.00
 ------------
TOTAL 1 Year Internet  $    230.00
2 Year Internet
Checks 5/24/2005 ATA Checking DEP         S Memberships:Internet Memberships:2 Year Internet Judith A Burke  $      35.00
 ------------
TOTAL 2 Year Internet  $      35.00
3 Year Internet
Ana Santos Via IATAA 5/14/2005 ATA Paypal DEP         S Memberships:Internet Memberships:3 Year Internet  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    315.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Joe Swick 5/10/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      50.00
RPM Service 5/20/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Diane Pohja 5/22/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Checks 5/24/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Shari Good  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Melissa Hillsamer  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Carol Bellis  $      30.00
 ------------
TOTAL 1 Year Domestic  $    200.00
2 Year Domestic
Checks 5/24/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic Susan J Adams  $      50.00
Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic Elizabeth Hazel  $      50.00
 ------------
TOTAL 2 Year Domestic  $    100.00
3 Year Domestic
Checks 5/24/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:3 Year Domestic Juna Berry Madrone  $      70.00
Memberships:Mail Memberships:Domestic mail memberships:3 Year Domestic Jerrome Burrows  $      70.00
 ------------
TOTAL 3 Year Domestic  $    140.00
 ------------
TOTAL Domestic mail memberships  $    440.00
Overseas mail memberships
1 Year Overseas
Kenji Omura 5/1/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Overseas mail memberships:1 Year Overseas  $      45.00
 ------------
TOTAL 1 Year Overseas  $      45.00
 ------------
TOTAL Overseas mail memberships  $      45.00
PSP memberships
1 Year PSP
Checks 5/24/2005 ATA Checking DEP         S Memberships:Mail Memberships:PSP memberships:1 Year PSP Jay Friday  $      20.00
 ------------
TOTAL 1 Year PSP  $      20.00
 ------------
TOTAL PSP memberships  $      20.00
 ------------
TOTAL Mail Memberships  $    505.00
Networks-only Memberships
1 Year Networks
Benjamin Jolivet 5/7/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
 ------------
TOTAL 1 Year Networks  $      10.00
 ------------
TOTAL Networks-only Memberships  $      10.00
 ------------
TOTAL Memberships  $    830.00
 ------------
TOTAL INCOME  $ 1,082.27
EXPENSES
Bank Fees
Credit card fees
Merchant Services 5/2/2005 ATA Checking EFT Bank Fees:Credit card fees Annual fee $75 + monthly fee $9.50  $     (84.50)
 ------------
TOTAL Credit card fees  $     (84.50)
Paypal fees
Kenji Omura 5/1/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.06)
Global Learning Lighthouse 5/5/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.28)
Benjamin Jolivet 5/7/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Rebecca Richards 5/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Cindy Martino via Warren Ames 5/10/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.04)
Syd Torres 5/10/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.62)
Joe Swick 5/10/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
Ana Santos Via IATAA 5/14/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.25)
Dr. John L. Slevin via Four Christ Ministries 5/15/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Carole Volcy 5/16/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Kristen Lee-Gray 5/18/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Oan-ling Chiang via Liaw Been Fuh 5/19/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
RPM Service 5/20/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Diane Pohja 5/22/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Susan Wood 5/24/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Carole Volcy 5/27/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Charlene M. Blue 5/31/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Mark Lemoine 5/31/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
 ------------
TOTAL Paypal fees  $     (23.34)
 ------------
TOTAL Bank Fees  $   (107.84)
Commissions Paid
Editor Commission
Rickey Hite 5/3/2005 ATA Checking 1310        S Commissions Paid:Editor Commission Conference on the Go book  $   (150.00)
 ------------
TOTAL Editor Commission  $   (150.00)
Membership Coordinator commission
Rickey Hite 5/3/2005 ATA Checking 1310        S Commissions Paid:Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (650.00)
Office
Wal Mart 5/11/2005 ATA Checking EFT Office surge protector  $     (13.74)
 ------------
TOTAL Office  $     (13.74)
Postage and Delivery
UPS Store 5/3/2005 ATA Checking EFT Postage and Delivery 2nd key for mailbox  $      (5.00)
Stamps.com 5/13/2005 ATA Checking EFT Postage and Delivery netstamps  $      (5.49)
Stamps.com 5/23/2005 ATA Checking EFT Postage and Delivery postage deposit  $     (50.00)
Stamps.com 5/26/2005 ATA Checking EFT Postage and Delivery monthly fee  $      (4.49)
 ------------
TOTAL Postage and Delivery  $     (64.98)
Repairs
UPS Store 5/24/2005 ATA Checking EFT Repairs returning 2nd defective APC backup  $     (21.63)
 ------------
TOTAL Repairs  $     (21.63)
Telephone, Bus
Fax Service
CallWave.com 5/7/2005 ATA Checking Telephone, Bus:Fax Service  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
Kentucky Alltel, Inc. 5/1/2005 ATA Checking EFT Telephone, Bus:Local pmt conf #45422870  $     (57.53)
 ------------
TOTAL Local  $     (57.53)
Long Distance
UCN 5/19/2005 ATA Paypal EFT Telephone, Bus:Long Distance  $      (8.18)
 ------------
TOTAL Long Distance  $      (8.18)
 ------------
TOTAL Telephone, Bus  $     (69.66)
Websites
SultanHost 5/1/2005 ATA Paypal Websites monthly hosting fee  $     (10.00)
SultanHost 5/31/2005 ATA Paypal Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (20.00)
 ------------
TOTAL EXPENSES  $   (947.85)
 ------------
OVERALL TOTAL  $    134.42