ERCOT Logo 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
 
Category Statement ID Operating Day Statement Amount Subtotal
 
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.