 |
Securitization
Default Charge Invoice
|
|
| Invoice No: |
SDC7331 |
| Invoice Date: |
05/09/2023 |
| Payments are due to ERCOT by
5:00 P.M.
|
05/16/2023 |
| Payments will be made
to Invoice Recipients by 5:00 P.M.
|
05/16/2023 |
| Amount owed
(due):
|
$118,725.58 |
|
| |
| Invoice Recipient |
| Name: |
CRRAH1 |
| ID: |
1234567895000 |
|
| |
| Securitization Default Charge |
February 2023 |
$1,625,576.94 |
$118,725.58 |
| |
| Net Amount Owed (Due) |
$118,725.58 |
|
| |
| REMITTANCE INFORMATION |
|
ERCOT Account |
Recipient Account |
| Account Name |
ERCOT SUBM |
CRRAH1 |
| Bank Name |
ERCOT BANK |
CRRAH1 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, your credit standing with ERCOT may be affected
and subject to review.
|