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Securitization
Uplift Charge Initial Invoice
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Invoice No: |
SUI7705 |
Invoice Date: |
02/23/2021 |
Payments are due to ERCOT by
5:00 P.M.
|
02/25/2021 |
Payments will be made
to Invoice Recipients by 5:00 P.M.
|
02/26/2021 |
Amount owed
(due):
|
$21,782.02 |
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Invoice Recipient |
Name: |
QSE 1 |
ID: |
1234567892000 |
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Invoice Description |
LASUCAMT - Load-Allocated Securitization Uplift
Charge Amount
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RTM_INITIAL |
02/15/2021 |
RTM_INITIAL |
1 |
$106.61 |
$106.61 |
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|
|
02/16/2021 |
RTM_INITIAL |
1 |
$21,240.98 |
$21,240.98 |
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|
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02/17/2021 |
RTM_INITIAL |
1 |
$0.07 |
$0.07 |
|
|
|
02/18/2021 |
RTM_INITIAL |
1 |
$434.36 |
$434.36 |
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|
RTM_INITIAL SUBTOTAL |
$21,782.02 |
|
Net Amount Owed (Due) |
$21,782.02 |
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REMITTANCE INFORMATION |
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ERCOT Account |
Recipient Account |
Account Name |
ERCOT SUBN |
QSE 1 |
Bank Name |
ERCOT Bank |
QSE 1 Bank |
ABA Routing Number |
222222222 |
444444444 |
Account Number |
111111111 |
333333333 |
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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.
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