ATA Financial Details - September 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
Checks 9/3/2004 ATA Checking DEP         S Commissions Earned UCN - June 04  $      11.68
Checks 9/30/2004 ATA Checking DEP         S Commissions Earned UCN for July 2004  $      12.28
 ------------
TOTAL Commissions Earned  $      23.96
Div Income
Money Market Dividend 9/1/2004 ATA Paypal DEP Div Income  $       3.01
 ------------
TOTAL Div Income  $       3.01
Gift Received
Bradley Cox 9/21/2004 ATA Checking DEP         S Gift Received extra stamps  $       1.09
Colorado Secretary Of State 9/27/2004 ATA Checking EFT         S Gift Received  $       0.99
 ------------
TOTAL Gift Received  $       2.08
Materials
Audio
CD
100 Introduction
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:100 Introduction  $      40.00
 ------------
TOTAL 100 Introduction  $      40.00
200 Intermediate
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:200 Intermediate  $      40.00
 ------------
TOTAL 200 Intermediate  $      40.00
300 Advanced
Merchant Services 9/14/2004 ATA Checking DEP         S Materials:Audio:CD:300 Advanced  $      40.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:300 Advanced  $      40.00
 ------------
TOTAL 300 Advanced  $      80.00
401 Mystical
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:401 Mystical  $      15.00
 ------------
TOTAL 401 Mystical  $      15.00
402 Astrological
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:402 Astrological  $      15.00
 ------------
TOTAL 402 Astrological  $      15.00
403 Numerological
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Audio:CD:403 Numerological  $      15.00
 ------------
TOTAL 403 Numerological  $      15.00
 ------------
TOTAL CD  $    205.00
 ------------
TOTAL Audio  $    205.00
Book & Audio Sets
CD
100 Introduction
David B Elliott 9/13/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:100 Introduction  $      50.00
Checks 9/19/2004 ATA Checking DEP         S Materials:Book & Audio Sets:CD:100 Introduction M.L. Kilian  $      50.00
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:100 Introduction  $      50.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:100 Introduction  $     (50.00)
 ------------
TOTAL 100 Introduction  $    100.00
200 Intermediate
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:200 Intermediate  $      50.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:200 Intermediate  $     (50.00)
 ------------
TOTAL 200 Intermediate  $           -  
300 Advanced
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:300 Advanced  $      50.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:300 Advanced  $     (50.00)
 ------------
TOTAL 300 Advanced  $           -  
401 Mystical
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:401 Mystical  $      30.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:401 Mystical  $     (30.00)
 ------------
TOTAL 401 Mystical  $           -  
402 Astrological
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:402 Astrological  $      30.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:402 Astrological  $     (30.00)
 ------------
TOTAL 402 Astrological  $           -  
403 Numerological
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Book & Audio Sets:CD:403 Numerological  $      30.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Materials:Book & Audio Sets:CD:403 Numerological  $     (30.00)
 ------------
TOTAL 403 Numerological  $           -  
 ------------
TOTAL CD  $    100.00
 ------------
TOTAL Book & Audio Sets  $    100.00
Books
100 Introduction
Jenn Matulaitis 9/14/2004 ATA Paypal DEP         S Materials:Books:100 Introduction  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
 ------------
TOTAL Books  $      15.00
Courseware
Members
ATA100
Peter Chiu 9/30/2004 ATA Paypal DEP         S Materials:Courseware:Members:ATA100  $      20.00
 ------------
TOTAL ATA100  $      20.00
 ------------
TOTAL Members  $      20.00
Non-Member
ATA100
Susan Reich 9/1/2004 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Margaret Garland 9/9/2004 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
Mary Rusiecki 9/20/2004 ATA Paypal DEP         S Materials:Courseware:Non-Member:ATA100  $      25.00
 ------------
TOTAL ATA100  $      75.00
 ------------
TOTAL Non-Member  $      75.00
 ------------
TOTAL Courseware  $      95.00
Downloads
100 Introduction
Simon J Owens 9/9/2004 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
Heike Lapstich via Roswitha Moschik 9/7/2004 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
James Gladwin 9/30/2004 ATA Paypal DEP         S Materials:Downloads:100 Introduction  $      10.00
 ------------
TOTAL 100 Introduction  $      40.00
200 Intermediate
Simon J Owens 9/9/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Heike Lapstich via Roswitha Moschik 9/7/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
James Gladwin 9/30/2004 ATA Paypal DEP         S Materials:Downloads:200 Intermediate  $      10.00
 ------------
TOTAL 200 Intermediate  $      40.00
300 Advanced
Simon J Owens 9/9/2004 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
Heike Lapstich via Roswitha Moschik 9/7/2004 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:300 Advanced  $      10.00
 ------------
TOTAL 300 Advanced  $      30.00
401 Mystical
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
Peter Chiu 9/25/2004 ATA Paypal DEP         S Materials:Downloads:401 Mystical  $      10.00
 ------------
TOTAL 401 Mystical  $      20.00
402 Astrological
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:402 Astrological  $      10.00
Peter Chiu 9/25/2004 ATA Paypal DEP         S Materials:Downloads:402 Astrological  $      10.00
 ------------
TOTAL 402 Astrological  $      20.00
403 Numerological
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Materials:Downloads:403 Numerological  $      10.00
Peter Chiu 9/25/2004 ATA Paypal DEP         S Materials:Downloads:403 Numerological  $      10.00
 ------------
TOTAL 403 Numerological  $      20.00
 ------------
TOTAL Downloads  $    170.00
 ------------
TOTAL Materials  $    585.00
Memberships
Internet Memberships
1 Year Internet
Stephanie Williamson 9/2/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 9/3/2004 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Sue Teaford  $      20.00
Stefania Scacheri 9/6/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Heather Pasat 9/6/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Simon J Owens 9/9/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Heike Lapstich via Roswitha Moschik 9/7/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Kelly Bezjak 9/11/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Peter D Cowen 9/11/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Amme Light Via Jana Rohr 9/11/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
David B Elliott 9/13/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Jenn Matulaitis 9/14/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 9/19/2004 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Karen Marie Potempa  $      20.00
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Memberships:Internet Memberships:1 Year Internet  $     (20.00)
Genie Robinson 9/20/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Joanna Shirk 9/21/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Susan Stush 9/21/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Karen Brighton 9/24/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Peter Chiu 9/25/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
Checks 9/30/2004 ATA Checking DEP         S Memberships:Internet Memberships:1 Year Internet Rebecca Forrest  $      20.00
Jason Dolan 9/29/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
George Madrid 9/30/2004 ATA Paypal DEP         S Memberships:Internet Memberships:1 Year Internet  $      20.00
 ------------
TOTAL 1 Year Internet  $    400.00
2 Year Internet
Checks 9/3/2004 ATA Checking DEP         S Memberships:Internet Memberships:2 Year Internet Ellen Lorenzi-Prince  $      35.00
Giacomo Calabrese 9/26/2004 ATA Paypal EFT         S Memberships:Internet Memberships:2 Year Internet  $      35.00
Linda Ricks 9/24/2004 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
M. Austin Dingwell 9/27/2004 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
James Gladwin 9/30/2004 ATA Paypal DEP         S Memberships:Internet Memberships:2 Year Internet  $      35.00
 ------------
TOTAL 2 Year Internet  $    175.00
3 Year Internet
Carole Grissett 9/14/2004 ATA Paypal DEP         S Memberships:Internet Memberships:3 Year Internet  $      70.00
 ------------
TOTAL 3 Year Internet  $      70.00
 ------------
TOTAL Internet Memberships  $    645.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
Amelia Groves (Tarr) 9/15/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Merchant Services 9/14/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Checks 9/19/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Barbara Hamaker  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic M.L. Kilian  $      30.00
Jennifer Jones Reed 9/23/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Checks 9/30/2004 ATA Checking DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Ricardo M Guardado  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Beth Owl's Daughter  $      30.00
Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Joan Cole  $      30.00
Merchant Services 9/28/2004 ATA Checking DEP Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic Barbara Jablonsky via Victor Jablonsky  $      30.00
Mindy Sommers 9/30/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Jennifer Jones Reed 9/29/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $      30.00
Jennifer Jones Reed 9/30/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic  $     (30.00)
 ------------
TOTAL 1 Year Domestic  $    300.00
2 Year Domestic
Barbara Cox 9/2/2004 ATA Paypal DEP         S Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic  $      50.00
 ------------
TOTAL 2 Year Domestic  $      50.00
 ------------
TOTAL Domestic mail memberships  $    350.00
PSP memberships
1 Year PSP
Bradley Cox 9/21/2004 ATA Checking DEP         S Memberships:Mail Memberships:PSP memberships:1 Year PSP Bradley Cox  $      20.00
Checks 9/30/2004 ATA Checking DEP         S Memberships:Mail Memberships:PSP memberships:1 Year PSP William B Snodgrass  $      20.00
 ------------
TOTAL 1 Year PSP  $      40.00
 ------------
TOTAL PSP memberships  $      40.00
 ------------
TOTAL Mail Memberships  $    390.00
Networks-only Memberships
1 Year Networks
Anna Ostendorf Via Jacob Ostendorf 9/1/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Bruno Aun 9/6/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Laura C Sylvis 9/7/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Tehran McKissack 9/17/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Robin St John 9/18/2004 ATA Paypal DEP         S Memberships:Networks-only Memberships:1 Year Networks  $      10.00
Checks 9/30/2004 ATA Checking DEP         S Memberships:Networks-only Memberships:1 Year Networks Denise Hewitt  $      10.00
 ------------
TOTAL 1 Year Networks  $      60.00
 ------------
TOTAL Networks-only Memberships  $      60.00
 ------------
TOTAL Memberships  $ 1,095.00
 ------------
TOTAL INCOME  $ 1,709.05
EXPENSES
Bank Fees
Credit card fees
Merchant Services 9/1/2004 ATA Checking DEP Bank Fees:Credit card fees  $     (10.14)
Merchant Services 9/30/2004 ATA Checking EFT Bank Fees:Credit card fees monthly fees  $     (10.14)
Merchant Services 9/15/2004 ATA Checking EFT Bank Fees:Credit card fees  $      (2.22)
Merchant Services 9/29/2004 ATA Checking EFT Bank Fees:Credit card fees  $      (1.17)
 ------------
TOTAL Credit card fees  $     (23.67)
Paypal fees
Anna Ostendorf Via Jacob Ostendorf 9/1/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Susan Reich 9/1/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Barbara Cox 9/2/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.75)
Stephanie Williamson 9/2/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Bruno Aun 9/6/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Stefania Scacheri 9/6/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
Heather Pasat 9/6/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Laura C Sylvis 9/7/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.69)
Simon J Owens 9/9/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.25)
Margaret Garland 9/9/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Heike Lapstich via Roswitha Moschik 9/7/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.25)
Kelly Bezjak 9/11/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Peter D Cowen 9/11/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Amme Light Via Jana Rohr 9/11/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
David B Elliott 9/13/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.33)
Carole Grissett 9/14/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.33)
Jenn Matulaitis 9/14/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Amelia Groves (Tarr) 9/15/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Giacomo Calabrese 9/26/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (9.58)
Tehran McKissack 9/17/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Robin St John 9/18/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.59)
Genie Robinson 9/20/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Mary Rusiecki 9/20/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.03)
Joanna Shirk 9/21/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Susan Stush 9/21/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Jennifer Jones Reed 9/23/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Linda Ricks 9/24/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Karen Brighton 9/24/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Peter Chiu 9/25/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.25)
M. Austin Dingwell 9/27/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.32)
Jason Dolan 9/29/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
James Gladwin 9/30/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (2.45)
Peter Chiu 9/30/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.08)
George Madrid 9/30/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (0.88)
Mindy Sommers 9/30/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Jennifer Jones Reed 9/29/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $      (1.17)
Jennifer Jones Reed 9/30/2004 ATA Paypal DEP         S Bank Fees:Paypal fees  $       1.17
 ------------
TOTAL Paypal fees  $     (50.64)
 ------------
TOTAL Bank Fees  $     (74.31)
Commissions Paid
Membership Coordinator commission
Rickey Hite 9/3/2004 ATA Checking 1280 Commissions Paid:Membership Coordinator commission August commission  $   (500.00)
Rickey Hite 9/30/2004 ATA Checking 1281 Commissions Paid:Membership Coordinator commission September commission  $   (537.03)
 ------------
TOTAL Membership Coordinator commission  $(1,037.03)
 ------------
TOTAL Commissions Paid  $(1,037.03)
Licenses and Permits
Colorado Secretary Of State 9/27/2004 ATA Checking EFT         S Licenses and Permits  $      (0.99)
 ------------
TOTAL Licenses and Permits  $      (0.99)
Office
Wal Mart 9/21/2004 ATA Checking EFT Office phone w/hold & more security  $     (42.36)
 ------------
TOTAL Office  $     (42.36)
Postage and Delivery
Bradley Cox 9/21/2004 ATA Checking DEP         S Postage and Delivery  $     (21.09)
Stamps.com 9/23/2004 ATA Checking EFT Postage and Delivery monthly fee  $      (4.49)
 ------------
TOTAL Postage and Delivery  $     (25.58)
Telephone, Bus
Fax Service
CallWave.com 9/7/2004 ATA Checking Telephone, Bus:Fax Service  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
Kentucky Alltel, Inc. 9/9/2004 ATA Checking EFT Telephone, Bus:Local pmt conf #31937632  $     (50.36)
 ------------
TOTAL Local  $     (50.36)
Long Distance
UCN 9/21/2004 ATA Checking EFT Telephone, Bus:Long Distance pmt conf #1421160  $     (13.31)
 ------------
TOTAL Long Distance  $     (13.31)
 ------------
TOTAL Telephone, Bus  $     (67.62)
Websites
SultanHost 9/3/2004 ATA Paypal EFT Websites monthly hosting fee  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(1,257.89)
TRANSFERS
ATA Checking
9/3/2004 ATA Paypal [ATA Checking]  $(1,500.00)
 ------------
TOTAL ATA Checking  $(1,500.00)
ATA Paypal
9/3/2004 ATA Checking TXFR [ATA Paypal]  $ 1,500.00
 ------------
TOTAL ATA Paypal  $ 1,500.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $    451.16