Payments will be made to
Invoice Recipients by 5:00 P.M. (CPT) on:
AMOUNT OWED (DUE):
LITIGATION
MSC101
05/11/2009
05/16/2009
05/17/2009
$50,000.00
INVOICE
RECIPIENT
Name:
ID:
QSE 1
1234567892000
DESCRIPTION
1
DESCRIPTION
2
DESCRIPTION
3
DESCRIPTION
4
AMOUNT
DOCKET 1234 - REIMBURSEMENT TO QSE ABC
$50,000.00
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
11111111
33333333
Overdue Terms
In the event ERCOT does not receive your payment by close of bank business on
the 'Payments are due to ERCOT' date your credit standing with ERCOT may be affected and
subject to review.