ERCOT Logo Securitization Uplift Charge Reallocation Invoice
Invoice No: SUR3944
Invoice Date: 11/30/2020
Payments are due to ERCOT by 5:00 P.M. 12/02/2020
Payments will be made to Invoice Recipients by 5:00 P.M. 12/03/2020
Amount owed (due): $48,570.14
 
Invoice Recipient
Name: QSE 1
ID: 1234567892000
 
Invoice Description
LASUCAMT - Load-Allocated Securitization Uplift Charge Amount
 
Category Operating Day Settlement Type Channel Amount Billable Amount Subtotal
RTM_FINAL 10/02/2020 RTM_INITIAL 1 $14.59 $14.59  
  RTM_FINAL 2 $2.08 ($12.51)  
10/03/2020 RTM_INITIAL 1 $2.92 $2.92  
  RTM_FINAL 2 $0.42 ($2.50)  
10/04/2020 RTM_INITIAL 1 $43.77 $43.77  
  RTM_FINAL 2 $6.23 ($37.54)  
10/05/2020 RTM_INITIAL 1 $58.35 $58.35  
  RTM_FINAL 2 $8.31 ($50.04)  
10/06/2020 RTM_INITIAL 1 $72.94 $72.94  
  RTM_FINAL 2 $10.39 ($62.55)  
RTM_FINAL  SUBTOTAL ($165.14)
RTM_TRUEUP 05/30/2020 RTM_INITIAL 1 $16.21 $16.21  
  RTM_FINAL 2 $2.31 ($13.90)  
  RTM_TRUEUP 3 $3,529.72 $3,527.41  
05/31/2020 RTM_INITIAL 1 $32.42 $32.42  
  RTM_FINAL 2 $4.62 ($27.80)  
  RTM_TRUEUP 3 $7,059.44 $7,054.82  
06/01/2020 RTM_INITIAL 1 $48.63 $48.63  
  RTM_FINAL 2 $6.93 ($41.70)  
  RTM_TRUEUP 3 $10,589.16 $10,582.23  
06/02/2020 RTM_INITIAL 1 $64.84 $64.84  
  RTM_FINAL 2 $9.24 ($55.60)  
  RTM_TRUEUP 3 $14,118.88 $14,109.64  
06/03/2020 RTM_INITIAL 1 $81.05 $81.05  
  RTM_FINAL 2 $11.54 ($69.51)  
  RTM_TRUEUP 3 $17,648.60 $17,637.06  
RTM_TRUEUP  SUBTOTAL $52,911.16
RTM_RESETTLEMENT 07/01/2020 RTM_INITIAL 1 $30.95 $30.95  
  RTM_FINAL 2 $4.41 ($26.54)  
  RTM_RESETTLEMENT 3 $6,738.56 $6,734.15  
09/10/2020 RTM_INITIAL 1 $50.10 $50.10  
  RTM_FINAL 2 $7.14 ($42.96)  
  RTM_TRUEUP 3 $10,910.04 $10,902.90  
  RTM_RESETTLEMENT 4 $0.01 ($10,910.03)  
RTM_RESETTLEMENT  SUBTOTAL ($4,175.88)
 
Net Amount Owed (Due) $48,570.14
 
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 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.