 |
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 |
|
|
|
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.
|