ATA Financial Details - December 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
Checks 12/1/2004 ATA Checking DEP         S Commissions Earned UCN rebate  $      11.86
Checks 12/31/2004 ATA Checking DEP         S Commissions Earned UCN  $      14.09
 ------------
TOTAL Commissions Earned  $      25.95
Div Income
Money Market Dividend 12/1/2004 ATA Paypal DEP Div Income  $       2.78
 ------------
TOTAL Div Income  $       2.78
Gift Received
Geraldine Ameral 12/6/2004 ATA Checking S Gift Received  $      50.00
 ------------
TOTAL Gift Received  $      50.00
Materials
Book & Audio Sets
CD
100 Introduction
J. Henderson 12/3/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:100 Introduction  $      50.00
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TOTAL 100 Introduction  $      50.00
 ------------
TOTAL CD  $      50.00
 ------------
TOTAL Book & Audio Sets  $      50.00
Books
100 Introduction
Irma Cortez 12/2/2004 ATA Paypal DEP         S Materials:Books:100 Introduction  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
 ------------
TOTAL Books  $      15.00
Courseware
Non-Member
ATA100
Sabina Butda 12/20/2004 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  $      25.00
Downloads
100 Introduction
Jonathan Faiman 12/26/2004 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
Jonathan Faiman 12/31/2004 ATA Paypal EFT         S Materials:Downloads:100 Introduction  $     (10.00)
 ------------
TOTAL 100 Introduction  $           -  
200 Intermediate
Shannon Silva via Silva Solutions 12/21/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Jonathan Faiman 12/26/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Jonathan Faiman 12/31/2004 ATA Paypal EFT         S Materials:Downloads:200 Intermediate  $     (10.00)
 ------------
TOTAL 200 Intermediate  $      10.00
300 Advanced
Shannon Silva via Silva Solutions 12/21/2004 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
 ------------
TOTAL Downloads  $      20.00
 ------------
TOTAL Materials  $    110.00
Memberships
Internet Memberships
1 Year Internet
J. Henderson 12/1/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Masao Yokomizo 12/6/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 12/1/2004 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet John M. Martino  $      20.00
Memberships:Internet Memberships:1 Year Internet Nancy Strom  $      20.00
Carole Navarre 12/8/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Tracy Riden Via Christopher Riden 12/8/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Leisa ReFalo 12/9/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Michelle Slee via Magickal Life 12/13/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Gary Meister 12/13/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Shannon Silva via Silva Solutions 12/21/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Merchant Services 12/31/2004 ATA Checking DEP Memberships:Internet Memberships:1 Year Internet Chia-Ching Lu  $      20.00
Checks 12/31/2004 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Lisa J. Anderson  $      20.00
Memberships:Internet Memberships:1 Year Internet Allan Curthoys  $      20.00
Amy Volkmer 12/26/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Keith MacNider 12/27/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Fiona Moane 12/29/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
 ------------
TOTAL 1 Year Internet  $    320.00
2 Year Internet
Rachel Kellum 12/14/2004 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
 ------------
TOTAL 2 Year Internet  $      35.00
 ------------
TOTAL Internet Memberships  $    355.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Irma Cortez 12/2/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Jean Devros 12/5/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Checks 12/1/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Maria Uva via Inner Peace Connection  $      30.00
Kathleen Said 12/23/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Merchant Services 12/31/2004 ATA Checking DEP Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Sue-Anne York  $      30.00
Checks 12/31/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Laurie Amato  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Judith Golden  $      30.00
 ------------
TOTAL 1 Year Domestic  $    210.00
2 Year Domestic
Checks 12/1/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic Mina Moses  $      50.00
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TOTAL 2 Year Domestic  $      50.00
 ------------
TOTAL Domestic mail memberships  $    260.00
 ------------
TOTAL Mail Memberships  $    260.00
Networks-only Memberships
1 Year Networks
Tracey Watford 12/16/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Checks 12/31/2004 ATA Checking DEP         S Memberships:Networks-only Memberships:1 Year Networks Amanda Horton  $      10.00
Jonathan Faiman 12/26/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Jonathan Faiman 12/31/2004 ATA Paypal EFT         S Memberships:Networks-only Memberships:1 Year Networks  $     (10.00)
 ------------
TOTAL 1 Year Networks  $      20.00
 ------------
TOTAL Networks-only Memberships  $      20.00
 ------------
TOTAL Memberships  $    635.00
Other Inc
Checks 12/31/2004 ATA Checking DEP         S Other Inc printer rebate  $      75.00
 ------------
TOTAL Other Inc  $      75.00
Webspace resale
Margaret Loucks via Heaven's Window 12/9/2004 ATA Paypal DEP         S Webspace resale heavenswindow.com  $      25.00
 ------------
TOTAL Webspace resale  $      25.00
 ------------
TOTAL INCOME  $    923.73
EXPENSES
Uncategorized
**VOID** 12/31/2004 ATA Checking 1294  $           -  
 ------------
TOTAL Uncategorized  $           -  
Bank Fees
Credit card fees
Merchant Services 12/1/2004 ATA Checking EFT Bank Fees:Credit card fees monthly fee  $      (9.82)
 ------------
TOTAL Credit card fees  $      (9.82)
Paypal fees
J. Henderson 12/1/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Irma Cortez 12/2/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.61)
J. Henderson 12/3/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
Jean Devros 12/5/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Masao Yokomizo 12/6/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Carole Navarre 12/8/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Tracy Riden Via Christopher Riden 12/8/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Leisa ReFalo 12/9/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Margaret Loucks via Heaven's Window 12/9/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Michelle Slee via Magickal Life 12/13/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Gary Meister 12/13/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Rachel Kellum 12/14/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Tracey Watford 12/16/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.69)
Sabina Butda 12/20/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.28)
Shannon Silva via Silva Solutions 12/21/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.46)
Kathleen Said 12/23/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Amy Volkmer 12/26/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Jonathan Faiman 12/26/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Jonathan Faiman 12/31/2004 ATA Paypal EFT         S Bank Fees:Paypal fees  $       1.17
Keith MacNider 12/27/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Fiona Moane 12/29/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
U.S. Bank 12/14/2004 ATA Checking EFT Bank Fees:Paypal fees fee on returned check from 11/24/04  $      (7.00)
 ------------
TOTAL Paypal fees  $     (28.08)
 ------------
TOTAL Bank Fees  $     (37.90)
Commissions Paid
Membership Coordinator commission
Rickey Hite 12/1/2004 ATA Checking 1287        S Commissions Paid:Membership Coordinator commission  $   (500.00)
Rickey Hite 12/16/2004 ATA Checking ATM Commissions Paid:Membership Coordinator commission part of December pmt  $   (100.00)
Rickey Hite 12/31/2004 ATA Checking 1295 Commissions Paid:Membership Coordinator commission remainder of December pmt  $   (400.00)
 ------------
TOTAL Membership Coordinator commission  $(1,000.00)
 ------------
TOTAL Commissions Paid  $(1,000.00)
Office
Office Depot 12/15/2004 ATA Checking EFT         S Office battery backup & printer stand  $   (193.79)
Shop4Tech.com 12/21/2004 ATA Checking EFT         S Office CD Stomper  $     (24.99)
 ------------
TOTAL Office  $   (218.78)
Postage and Delivery
Rickey Hite 12/1/2004 ATA Checking 1287        S Postage and Delivery personal use repayment  $       3.85
Stamps.com 12/7/2004 ATA Checking EFT Postage and Delivery postage deposit  $     (50.00)
Stamps.com 12/23/2004 ATA Checking EFT Postage and Delivery monthly fee  $      (4.49)
Checks 12/31/2004 ATA Checking DEP         S Postage and Delivery personal reimbursement - Hite  $       2.58
 ------------
TOTAL Postage and Delivery  $     (48.06)
Printing and Reproduction
Lynn Imaging 12/3/2004 ATA Checking 1288 Printing and Reproduction Winter 04 quarterly  $   (555.80)
Office Depot 12/15/2004 ATA Checking EFT         S Printing and Reproduction  $     (24.23)
Shop4Tech.com 12/21/2004 ATA Checking EFT         S Printing and Reproduction blank CDs & labels  $     (32.99)
 ------------
TOTAL Printing and Reproduction  $   (613.02)
Publication Rights
Art Rosengarten 12/7/2004 ATA Checking 1289 Publication Rights Conference to Go  $     (50.00)
Geraldine Ameral 12/6/2004 ATA Checking S Publication Rights  $     (50.00)
Mary K. Greer 12/11/2004 ATA Checking 1290 Publication Rights Conference to Go  $     (50.00)
Rachel Pollack 12/16/2004 ATA Checking 1291 Publication Rights Conference to Go  $     (50.00)
James Wells 12/18/2004 ATA Checking 1292 Publication Rights Conference to Go  $     (50.00)
Nina Lee Braden 12/19/2004 ATA Checking 1293 Publication Rights Conference to Go  $     (50.00)
 ------------
TOTAL Publication Rights  $   (300.00)
Returns
Membership Refunds
Sean Martinez 12/7/2004 ATA Paypal EFT Returns:Membership Refunds overpmt refund - see 11/22/04  $     (10.00)
 ------------
TOTAL Membership Refunds  $     (10.00)
 ------------
TOTAL Returns  $     (10.00)
Supplies, Bus
123Inkjets.com 12/21/2004 ATA Checking EFT Supplies, Bus toner for printer  $     (54.95)
 ------------
TOTAL Supplies, Bus  $     (54.95)
Telephone, Bus
Fax Service
CallWave.com 12/7/2004 ATA Checking Telephone, Bus:Fax Service  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
Kentucky Alltel, Inc. 12/12/2004 ATA Checking EFT Telephone, Bus:Local pmt conf #37056471  $     (57.97)
 ------------
TOTAL Local  $     (57.97)
Long Distance
UCN 12/12/2004 ATA Checking EFT Telephone, Bus:Long Distance pmt conf #1427652  $      (5.46)
 ------------
TOTAL Long Distance  $      (5.46)
 ------------
TOTAL Telephone, Bus  $     (67.38)
Websites
SultanHost 12/2/2004 ATA Paypal Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(2,360.09)
TRANSFERS
ATA Checking
12/17/2004 ATA Paypal TXFR [ATA Checking]  $(1,000.00)
 ------------
TOTAL ATA Checking  $(1,000.00)
ATA Paypal
12/17/2004 ATA Checking [ATA Paypal]  $ 1,000.00
 ------------
TOTAL ATA Paypal  $ 1,000.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $(1,436.36)