ATA Financial Details - June 2005

Cat/Sub

Date

Account

Num

Description

Memo

Amount

INCOME

Div Income

Money Market Dividend

6/1/2005

ATA Paypal

DEP

Div Income

$       6.31

------------

TOTAL Div Income

$       6.31

Materials

Books

200 Intermediate

Monika Antonelli

6/12/2005

ATA Paypal

DEP         S

Materials:Books:200 Intermediate

$      15.00

------------

TOTAL 200 Intermediate

$      15.00

401 Mystical

Monika Antonelli

6/12/2005

ATA Paypal

DEP         S

Materials:Books:401 Mystical

$      15.00

------------

TOTAL 401 Mystical

$      15.00

402 Astrological

Monika Antonelli

6/12/2005

ATA Paypal

DEP         S

Materials:Books:402 Astrological

$      15.00

------------

TOTAL 402 Astrological

$      15.00

403 Numerological

Monika Antonelli

6/12/2005

ATA Paypal

DEP         S

Materials:Books:403 Numerological

$      15.00

------------

TOTAL 403 Numerological

$      15.00

------------

TOTAL Books

$      60.00

Courseware

Members

ATA100

Charlene M. Blue

6/1/2005

ATA Paypal

DEP         S

Materials:Courseware:Members:ATA100

$      20.00

------------

TOTAL ATA100

$      20.00

------------

TOTAL Members

$      20.00

Non-Member

ATA100

Kenneth Wheeler

6/2/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

Irina Yousefi

6/10/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

Dawn Gilpin

6/16/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

Melva Pratt

6/23/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

Sheila Jean Newton

6/26/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

Amanda Wragg

6/27/2005

ATA Paypal

DEP         S

Materials:Courseware:Non-Member:ATA100

$      25.00

------------

TOTAL ATA100

$    150.00

------------

TOTAL Non-Member

$    150.00

------------

TOTAL Courseware

$    170.00

Downloads

100 Introduction

Pornsant Sethsathira

6/16/2005

ATA Paypal

DEP         S

Materials:Downloads:100 Introduction

$      10.00

Estelita De Jesus

6/19/2005

ATA Paypal

DEP         S

Materials:Downloads:100 Introduction

$      10.00

Checks

6/23/2005

ATA Checking

DEP         S

Materials:Downloads:100 Introduction

Marlene Laverty

$      10.00

------------

TOTAL 100 Introduction

$      30.00

200 Intermediate

Dawn Gilpin

6/16/2005

ATA Paypal

DEP         S

Materials:Downloads:200 Intermediate

$      10.00

Pornsant Sethsathira

6/16/2005

ATA Paypal

DEP         S

Materials:Downloads:200 Intermediate

$      10.00

------------

TOTAL 200 Intermediate

$      20.00

300 Advanced

Marlene St Louis

6/24/2005

ATA Paypal

DEP         S

Materials:Downloads:300 Advanced

$      10.00

------------

TOTAL 300 Advanced

$      10.00

------------

TOTAL Downloads

$      60.00

------------

TOTAL Materials

$    290.00

Memberships

Internet Memberships

1 Year Internet

Kenneth Wheeler

6/1/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Merchant Services

6/16/2005

ATA Checking

DEP

Memberships:Internet Memberships:1 Year Internet

Yolanda Robinson

$      20.00

Benjamin Jolivet

6/6/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Christian Phelps

6/10/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Winter Sound (AKA Ginger Winter)

6/16/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Dawn Gilpin

6/16/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Kimberly Lewis

6/19/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Estelita De Jesus

6/19/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Barbara Buckner

6/20/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Melva Pratt

6/23/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Checks

6/23/2005

ATA Checking

DEP         S

Memberships:Internet Memberships:1 Year Internet

Jennifer L. Dickensheets

$      20.00

Memberships:Internet Memberships:1 Year Internet

Marlene Laverty

$      20.00

Jo Elliot

6/24/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Amanda Eger

6/24/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Aileen Flynn

6/25/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Suzanne Moore

6/30/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:1 Year Internet

$      20.00

Merchant Services

6/30/2005

ATA Checking

DEP         S

Memberships:Internet Memberships:1 Year Internet

Nicole Bland

$      20.00

------------

TOTAL 1 Year Internet

$    340.00

2 Year Internet

Iryne Cummins (Irene Cummins)

6/14/2005

ATA Paypal

DEP         S

Memberships:Internet Memberships:2 Year Internet

$      35.00

------------

TOTAL 2 Year Internet

$      35.00

------------

TOTAL Internet Memberships

$    375.00

Mail Memberships

Domestic mail memberships

1 Year Domestic

Lyndsey Strand

6/4/2005

ATA Paypal

DEP         S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$      30.00

Merchant Services

6/20/2005

ATA Checking

DEP

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Pat Goodeill

$      30.00

Checks

6/23/2005

ATA Checking

DEP         S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Doreen Bilotto

$      30.00

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

Monika Antonelli

$      30.00

Marlene St Louis

6/24/2005

ATA Paypal

DEP         S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$      30.00

RPM Service

6/30/2005

ATA Paypal

EFT         S

Memberships:Mail Memberships:Domestic mail memberships:1 Year Domestic

$     (30.00)

------------

TOTAL 1 Year Domestic

$    120.00

2 Year Domestic

Checks

6/23/2005

ATA Checking

DEP         S

Memberships:Mail Memberships:Domestic mail memberships:2 Year Domestic

Dawn Sandum (formerly Beckwith)

$      50.00

------------

TOTAL 2 Year Domestic

$      50.00

------------

TOTAL Domestic mail memberships

$    170.00

Overseas mail memberships

1 Year Overseas

Merchant Services

6/30/2005

ATA Checking

DEP         S

Memberships:Mail Memberships:Overseas mail memberships:1 Year Overseas

Pete Warner

$      45.00

------------

TOTAL 1 Year Overseas

$      45.00

------------

TOTAL Overseas mail memberships

$      45.00

------------

TOTAL Mail Memberships

$    215.00

Networks-only Memberships

1 Year Networks

Ash Goh

6/25/2005

ATA Paypal

DEP         S

Memberships:Networks-only Memberships:1 Year Networks

$      10.00

Rebecca Douglas

6/27/2005

ATA Paypal

DEP         S

Memberships:Networks-only Memberships:1 Year Networks

$      10.00

Leah Patterson

6/30/2005

ATA Paypal

DEP         S

Memberships:Networks-only Memberships:1 Year Networks

$      10.00

------------

TOTAL 1 Year Networks

$      30.00

------------

TOTAL Networks-only Memberships

$      30.00

------------

TOTAL Memberships

$    620.00

Webspace resale

Margaret Loucks

6/19/2005

ATA Paypal

DEP         S

Webspace resale

$      25.00

------------

TOTAL Webspace resale

$      25.00

------------

TOTAL INCOME

$    941.31

EXPENSES

Ads

Jerry Pippin Productions

6/9/2005

ATA Checking

1311

Ads

sponsoring Toni Gilbert for Jun 05

$   (100.00)

------------

TOTAL Ads

$   (100.00)

Bank Fees

Credit card fees

Merchant Services

6/1/2005

ATA Checking

EFT

Bank Fees:Credit card fees

$      (9.50)

Merchant Services

6/17/2005

ATA Checking

EFT

Bank Fees:Credit card fees

$      (0.91)

Merchant Services

6/21/2005

ATA Checking

EFT

Bank Fees:Credit card fees

$      (1.18)

------------

TOTAL Credit card fees

$     (11.59)

Paypal fees

Kenneth Wheeler

6/1/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Charlene M. Blue

6/1/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Kenneth Wheeler

6/2/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.03)

Lyndsey Strand

6/4/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.17)

Benjamin Jolivet

6/6/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Irina Yousefi

6/10/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.28)

Christian Phelps

6/10/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Monika Antonelli

6/12/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (2.04)

Iryne Cummins (Irene Cummins)

6/14/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.32)

Winter Sound (AKA Ginger Winter)

6/16/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Dawn Gilpin

6/16/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.17)

Dawn Gilpin

6/16/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.03)

Pornsant Sethsathira

6/16/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.08)

Kimberly Lewis

6/19/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Estelita De Jesus

6/19/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.17)

Margaret Loucks

6/19/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.03)

Barbara Buckner

6/20/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Melva Pratt

6/23/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.03)

Melva Pratt

6/23/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Marlene St Louis

6/24/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.86)

Jo Elliot

6/24/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

Amanda Eger

6/24/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.08)

Ash Goh

6/25/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.69)

Aileen Flynn

6/25/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.08)

Sheila Jean Newton

6/26/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.03)

Amanda Wragg

6/27/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (1.28)

Rebecca Douglas

6/27/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.59)

RPM Service

6/30/2005

ATA Paypal

EFT         S

Bank Fees:Paypal fees

$       1.17

Leah Patterson

6/30/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.59)

Suzanne Moore

6/30/2005

ATA Paypal

DEP         S

Bank Fees:Paypal fees

$      (0.88)

------------

TOTAL Paypal fees

$     (29.18)

------------

TOTAL Bank Fees

$     (40.77)

Commissions Paid

Membership Coordinator commission

Rickey Hite

6/2/2005

ATA Paypal

EFT

Commissions Paid:Membership Coordinator commission

for May 2005

$   (500.00)

------------

TOTAL Membership Coordinator commission

$   (500.00)

------------

TOTAL Commissions Paid

$   (500.00)

Legal-Prof Fees

Business Filings Incorporated

6/23/2005

ATA Checking

Legal-Prof Fees

registered agent service - order #625386

$   (129.00)

------------

TOTAL Legal-Prof Fees

$   (129.00)

Office

American Power Conversion

6/28/2005

ATA Checking

EFT

Office

1500v battery backup

$   (225.40)

------------

TOTAL Office

$   (225.40)

Postage and Delivery

Stamps.com

6/23/2005

ATA Checking

EFT

Postage and Delivery

monthly fee

$      (4.49)

------------

TOTAL Postage and Delivery

$      (4.49)

Telephone, Bus

Fax Service

CallWave.com

6/7/2005

ATA Checking

Telephone, Bus:Fax Service

$      (7.95)

------------

TOTAL Fax Service

$      (7.95)

Local

Kentucky Alltel, Inc.

6/5/2005

ATA Checking

EFT

Telephone, Bus:Local

pmt conf #47557184

$     (57.26)

------------

TOTAL Local

$     (57.26)

Long Distance

UCN

6/12/2005

ATA Paypal

EFT

Telephone, Bus:Long Distance

conf #1440919

$      (6.24)

------------

TOTAL Long Distance

$      (6.24)

------------

TOTAL Telephone, Bus

$     (71.45)

Websites

SultanHost

6/30/2005

ATA Paypal

Websites

monthly hosting fee

$     (10.00)

------------

TOTAL Websites

$     (10.00)

------------

TOTAL EXPENSES

$(1,081.11)

------------

OVERALL TOTAL

$   (139.80)