ERCOT Logo Default Uplift Invoice
 
Invoice No: DEF55
Invoice Date: 08/02/2011
 
Payments are due to ERCOT by 5:00 P.M. (CPT) on: 08/09/2011
Payments will be made to Invoice Recipients by 5:00 P.M. (CPT) on: 08/10/2011
 
AMOUNT OWED (DUE): $20,735.30
 
INVOICE RECIPIENT
Name: QSE 1
ID: 1234567892000
 
DESCRIPTION INVOICE DUE REFERENCE UPLIFTED AMOUNT BILLABLE AMOUNT
 
January 2011 Default 02/03/2011 RTM111 $100,000.00
January 2011 Default 02/03/2011 DAM221 $11,222.33
January 2011 Default 02/04/2011 DAM222 $44,555.66
Subtotal - January 2011 Default $155,777.99  
Previous Uplift for January 2011 Default $0.00  
Reduction due to $2.5M cap $0.00
TOTAL - January 2011 Default $155,777.99 $20,735.30
NET AMOUNT DUE $20,735.30
 
REMITTANCE INFORMATION
ERCOT Account Recipient Account
Account Name ERCOT BANK NAME RECIPIENT BANK NAME
Bank Name ERCOT BANK RECIPIENT BANK
ABA Routing Number 222222222 444444444
Account Number 111111111 333333333
 
Overdue Terms
In the event ERCOT does not receive your payment by close of bank business on the "Payments are due to ERCOT" date a late fee of Prime + 2% APR may be applied to any outstanding balance.