ERCOT Logo Settlement Invoice
Invoice No: STL13467
Invoice Date: 12/02/2013
Payments are due to ERCOT by 5:00 P.M. 12/04/2013
Payments will be made to Invoice Recipients by 5:00 P.M. 12/05/2013
Amount owed (due): $127,406.75
 
Invoice Recipient
Name: QSE1
ID: 1234567892000
 
Category Statement ID Operating Day Statement Amount Subtotal
 
DAM Statements DAM_STATEMENT_20131122_1234567892000_D1 11/22/2013 ($222,247.91)  
DAM Statements Subtotal ($222,247.91)
DAM Resettlement Statements DAM_RESETTLEMENT_STATEMENT_20130329_1234567892000_DR2 03/29/2013 $0.00  
DAM Resettlement Statements Subtotal $0.00
Initial Statements RTM_INITIAL_STATEMENT_20131115_1234567892000_I1 11/15/2013 $5,263.35  
  RTM_INITIAL_STATEMENT_20131116_1234567892000_I1 11/16/2013 $131,300.47  
  RTM_INITIAL_STATEMENT_20131117_1234567892000_I1 11/17/2013 $81,481.33  
  RTM_INITIAL_STATEMENT_20131118_1234567892000_I1 11/18/2013 $43,702.18  
  RTM_INITIAL_STATEMENT_20131119_1234567892000_I1 11/19/2013 $33,817.78  
Initial Statements Subtotal $295,565.11
Final Statements RTM_FINAL_STATEMENT_20130926_1234567892000_F2 09/26/2013 $2.05  
  RTM_FINAL_STATEMENT_20130927_1234567892000_F2 09/27/2013 $2.66  
  RTM_FINAL_STATEMENT_20130928_1234567892000_F2 09/28/2013 $0.14  
  RTM_FINAL_STATEMENT_20130929_1234567892000_F2 09/29/2013 ($21.19)  
  RTM_FINAL_STATEMENT_20130930_1234567892000_F2 09/30/2013 ($7.76)  
Final Statements Subtotal ($24.10)
True-Up Statements RTM_TRUEUP_STATEMENT_20130528_1234567892000_T3 05/28/2013 ($0.36)  
  RTM_TRUEUP_STATEMENT_20130529_1234567892000_T3 05/29/2013 ($0.10)  
  RTM_TRUEUP_STATEMENT_20130530_1234567892000_T3 05/30/2013 $0.36  
  RTM_TRUEUP_STATEMENT_20130531_1234567892000_T3 05/31/2013 ($0.35)  
  RTM_TRUEUP_STATEMENT_20130601_1234567892000_T3 06/01/2013 ($0.25)  
True-Up Statements Subtotal ($0.70)
RTM Resettlement Statements RTM_RESETTLEMENT_STATEMENT_20121202_1234567892000_R4 12/02/2012 $0.07  
  RTM_RESETTLEMENT_STATEMENT_20121203_1234567892000_R4 12/03/2012 ($0.12)  
  RTM_RESETTLEMENT_STATEMENT_20121204_1234567892000_R4 12/04/2012 $0.07  
  RTM_RESETTLEMENT_STATEMENT_20121205_1234567892000_R4 12/05/2012 $54,083.95  
  RTM_RESETTLEMENT_STATEMENT_20121206_1234567892000_R4 12/06/2012 $30.38  
RTM Resettlement Statements Subtotal $54,114.35
Net Amount Owed (Due) $127,406.75
 
REMITTANCE INFORMATION
ERCOT Account Recipient Account
Account Name ELECTRIC RELIABILITY COUNCIL OF TEXAS INC QSE1
Bank Name ERCOT Bank QSE 1 Bank
ABA Routing Number 111111111 333333333
Account Number 222222222 444444444
 
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.