ATA Financial Details - November 2005
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
Checks 11/1/2005 ATA Checking DEP         S Commissions Earned UCN  $       8.47
Checks 11/23/2005 ATA Checking DEP         S Commissions Earned UCN  $       8.13
 ------------
TOTAL Commissions Earned  $      16.60
Dividend Income
Money Market Dividend 11/1/2005 ATA Paypal DEP Dividend Income  $       2.17
 ------------
TOTAL Dividend Income  $       2.17
Materials
Books
100 Introduction
Checks 11/1/2005 ATA Checking DEP         S Materials:Books:100 Introduction Jay E. Weiger  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
 ------------
TOTAL Books  $      15.00
Courseware
Non-Member
ATA100
Dana Nourie 11/3/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Christopher Francis 11/4/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Sharon Walker 11/5/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Jim Jenkins 11/12/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
John Savill 11/24/2005 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
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TOTAL ATA100  $    125.00
 ------------
TOTAL Non-Member  $    125.00
 ------------
TOTAL Courseware  $    125.00
Downloads
100 Introduction
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
Gale Henrard 11/22/2005 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
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TOTAL 100 Introduction  $      20.00
200 Intermediate
Checks 11/1/2005 ATA Checking DEP         S Materials:Downloads:200 Intermediate Kathleen Ledger  $      10.00
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Gale Henrard 11/22/2005 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
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TOTAL 200 Intermediate  $      30.00
300 Advanced
Robert Maas 11/12/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
Gale Henrard 11/22/2005 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
 ------------
TOTAL 300 Advanced  $      30.00
401 Mystical
Jessica P. Molinelli 11/3/2005 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
Checks 11/1/2005 ATA Checking DEP         S Materials:Downloads:401 Mystical Kathleen Ledger  $      10.00
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TOTAL 401 Mystical  $      20.00
 ------------
TOTAL Downloads  $    100.00
 ------------
TOTAL Materials  $    240.00
Memberships
Internet Memberships
1 Year Internet
Tresa Kroger Via TLC 11/1/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Chandra Reaves Via Chan-Wan.Com 11/1/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Dana Nourie 11/4/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Arthur LaFrana 11/7/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Dana Haan 11/8/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 11/1/2005 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Kathleen Ledger  $      20.00
Memberships:Internet Memberships:1 Year Internet Sue Teaford  $      20.00
Memberships:Internet Memberships:1 Year Internet Julianne Santacesaria (Martin)  $      20.00
Anita Hull 11/9/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Robert Maas 11/12/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Shadowluna 11/16/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Gary Meister 11/17/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Jonathan Faiman 11/21/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 11/23/2005 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Karen Brighton  $      20.00
Memberships:Internet Memberships:1 Year Internet Nancy Strom  $      20.00
Dawn Marie Turner Via Alpha Computer Solutions 11/25/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Serenity A. Allah via Antonia Allah 11/25/2005 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
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TOTAL 1 Year Internet  $    340.00
2 Year Internet
Jessica P. Molinelli 11/3/2005 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
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TOTAL 2 Year Internet  $      35.00
 ------------
TOTAL Internet Memberships  $    375.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Checks 11/1/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Claudia Bourgeois  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Jay E. Weiger  $      30.00
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Kathy Dannel Vitcak 11/13/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Gale Henrard 11/22/2005 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Checks 11/23/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Eliot M. Camarena  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Laurie Amato  $      30.00
 ------------
TOTAL 1 Year Domestic  $    210.00
2 Year Domestic
Checks 11/23/2005 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic Sandra Thomson  $      50.00
Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic Robert Mueller via Sandra Thomson  $      50.00
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TOTAL 2 Year Domestic  $    100.00
 ------------
TOTAL Domestic mail memberships  $    310.00
 ------------
TOTAL Mail Memberships  $    310.00
Networks-only Memberships
1 Year Networks
Nicola (Nikki) Cadiz 11/9/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Anita Hull 11/9/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Anita Hull 11/9/2005 ATA Paypal EFT         S Memberships:Networks-only Memberships:1 Year Networks refund - bought w/full membership  $     (10.00)
Ann Marie T. Young 11/9/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Checks 11/23/2005 ATA Checking DEP         S Memberships:Networks-only Memberships:1 Year Networks Genie L. Robinson  $      10.00
Memberships:Networks-only Memberships:1 Year Networks Relda Hill  $      10.00
Dawn Marie Turner Via Alpha Computer Solutions 11/25/2005 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks bought w/membership - refunded 12/5/05  $      10.00
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TOTAL 1 Year Networks  $      50.00
 ------------
TOTAL Networks-only Memberships  $      50.00
 ------------
TOTAL Memberships  $    735.00
Other Inc
U.S. Bank 11/23/2005 ATA Checking DEP Other Inc cash back rebate  $       5.00
 ------------
TOTAL Other Inc  $       5.00
Webspace resale
Gary Meister 11/18/2005 ATA Paypal DEP         S Webspace resale TarotMeister.us  $      25.00
 ------------
TOTAL Webspace resale  $      25.00
 ------------
TOTAL INCOME  $ 1,023.77
EXPENSES
Bank Fees
Credit card fees
Merchant Services 11/1/2005 ATA Checking EFT Bank Fees:Credit card fees  $      (9.93)
 ------------
TOTAL Credit card fees  $      (9.93)
Paypal fees
Tresa Kroger Via TLC 11/1/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Chandra Reaves Via Chan-Wan.Com 11/1/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Dana Nourie 11/3/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Jessica P. Molinelli 11/3/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.61)
Dana Nourie 11/4/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Christopher Francis 11/4/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Sharon Walker 11/5/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.28)
Arthur LaFrana 11/7/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Dana Haan 11/8/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Nicola (Nikki) Cadiz 11/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.69)
Anita Hull 11/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.47)
Anita Hull 11/9/2005 ATA Paypal EFT         S Bank Fees:Paypal fees  $       0.39
Ann Marie T. Young 11/9/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Jim Jenkins 11/12/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Robert Maas 11/12/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Melanie Carney Via Madam Destiny 11/13/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Kathy Dannel Vitcak 11/13/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Shadowluna 11/16/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Gary Meister 11/17/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Gary Meister 11/18/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Jonathan Faiman 11/21/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Gale Henrard 11/22/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.04)
John Savill 11/24/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.28)
Dawn Marie Turner Via Alpha Computer Solutions 11/25/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Serenity A. Allah via Antonia Allah 11/25/2005 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
 ------------
TOTAL Paypal fees  $     (26.46)
 ------------
TOTAL Bank Fees  $     (36.39)
Commissions Paid
Membership Coordinator commission
Rickey Hite 11/4/2005 ATA Checking 1317 Commissions Paid:Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Office
Office Max 11/22/2005 ATA Checking EFT Office label printer  $     (68.89)
 ------------
TOTAL Office  $     (68.89)
Postage and Delivery
Stamps.com 11/22/2005 ATA Checking EFT Postage and Delivery  $     (15.99)
 ------------
TOTAL Postage and Delivery  $     (15.99)
Supplies, Bus
Provantage.com 11/22/2005 ATA Checking EFT Supplies, Bus 2 rolls business cards for label printer  $     (27.96)
 ------------
TOTAL Supplies, Bus  $     (27.96)
Telephone
Fax Service
CallWave.com 11/7/2005 ATA Checking Telephone:Fax Service  $      (7.95)
 ------------
TOTAL Fax Service  $      (7.95)
Local + DSL
Kentucky Alltel, Inc. 11/13/2005 ATA Checking EFT Telephone:Local + DSL pmt conf #59358578  $     (57.31)
 ------------
TOTAL Local + DSL  $     (57.31)
Long Distance
UCN 11/23/2005 ATA Paypal EFT Telephone:Long Distance pmt by phone  $     (12.43)
 ------------
TOTAL Long Distance  $     (12.43)
 ------------
TOTAL Telephone  $     (77.69)
Websites
GoDaddy.com Domains 11/16/2005 ATA Checking EFT Websites 13 domains @ $9.20  $   (117.10)
SultanHost 11/27/2005 ATA Paypal Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $   (127.10)
 ------------
TOTAL EXPENSES  $   (854.02)
 ------------
OVERALL TOTAL  $    169.75