 |
Settlement
Invoice
|
|
| Invoice No: |
STL16910 |
| Invoice Date: |
03/06/2013 |
| Payments are due to ERCOT by
5:00 P.M.
|
03/08/2013 |
| Payments will be made
to Invoice Recipients by 5:00 P.M.
|
03/11/2013 |
| Amount owed
(due):
|
$407,307.63 |
|
| |
| Invoice Recipient |
| Name: |
QSE 1 |
| ID: |
1234567892000 |
|
| |
| |
| DAM Statements |
DAM_STATEMENT_20130304_1234567892000_D1 |
03/04/2013 |
$334,367.66 |
|
| DAM Statements
Subtotal
|
$334,367.66 |
| Initial Statements |
RTM_INITIAL_STATEMENT_20130225_1234567892000_I1 |
02/25/2013 |
$72,182.37 |
|
| Initial Statements
Subtotal
|
$72,182.37 |
| Final Statements |
RTM_FINAL_STATEMENT_20130106_1234567892000_F2 |
01/06/2013 |
$1,486.26 |
|
| Final Statements
Subtotal
|
$1,486.26 |
| True-Up Statements |
RTM_TRUEUP_STATEMENT_20120907_1234567892000_T3 |
09/07/2012 |
($728.66) |
|
| True-Up Statements
Subtotal
|
($728.66) |
| Net Amount Owed (Due) |
$407,307.63 |
|
| |
| REMITTANCE INFORMATION |
|
ERCOT Account |
Recipient Account |
| Account Name |
ELECTRIC RELIABILITY COUNCIL OF TEXAS INC |
QSE 1 |
| 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.
|