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      • Markets and Operations
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      • Understanding the Bill

      Sample Invoice and Remittance Advice

      In this section

      • Understanding the Bill
      • Billing Job Aids
      • Forecasted Billing Schedules
      • Billable Line-Item Descriptions
      • MIS Report Descriptions, Templates, and Samples
      • Sample Invoice and Remittance Advice
      • Settlement Calculation Summaries

      Related Links

      • Billing Timeline
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      Access information related to the overall format of an 快活app官网 Invoice or 快活app官网 Remittance Advice and explanations of specific sections contained within both statements.

      • An invoice is issued when the total charges exceed the total credits for the given billing period. The participant owes to the 快活app官网 the net total of the charges and credits (Invoice Total).
      • A remittance advice is issued when the total credits exceed the total charges for the given billing period. The 快活app官网 owes the participant the net total of the credits and charges (Remittance Total).

      Roll over areas of interest in the sample statement below; tips will appear containing pertinent information including key differences between an Invoice and a Remittance Advice.

      The labels and values below are intended to represent billable line items that customers may expect to see on their bill. The words “Sample text” are intentional. The billing periods and monetary amounts shown are for example only. Visit the Billable Line Item Descriptions page for detailed explanations of and supporting documents for each item.

      快活app官网.
      One Sullivan Road
      Holyoke, MA 01040-2841

      Invoice / Remittance Advice


      Attn: Jay Company
      New Corporation
      Energy Industry
      123 Corporate Drive

      Anytown, MA 12345-1234

      Document Number: 61282
      Document Date: 07/11/2022
      Page: 1 of 1
      Due Date: 07/11/2022

      Customer ID: 1


      Wire Transfer Instructions

      From:
      Bank:
      ABA:
      Account:

      To:
      Bank:
      ABA:
      Account:





      LINE DESCRIPTION BILLFROM/
      BILL TO
      DOCUMENT REF. NET AMOUNT
      1 Day-Ahead Energy 06/06/2022 00:00
      06/07/2022 00:00
      Sample text 1,900.00
      2 Real-Time Energy 06/06/2022 00:00
      06/07/2022 00:00
      Sample text 700.00
      3 RT Energy Emergency Purch EET 06/06/2022 00:00
      06/07/2022 00:00
      Sample text -100.00
      4 RT Energy Emergency Trans CA 06/06/2022 00:00
      06/07/2022 00:00
      Sample text -120.00
      5 RT Energy - Security Purchase 06/06/2022 00:00
      06/07/2022 00:00
      Sample text -120.00
      6 Regulation 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -260.00
      7 Reserve Market 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -40.00
      8 Day-Ahead Ancillary Services 06/02/2022 00:00
      06/06/2022 00:00
      Sample text 260.00
      9 Day-Ahead NCPC 06/02/2022 00:00
      06/06/2022 00:00
      Sample text 90.00
      10 Real-Time NCPC 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -280.00
      11 Inventoried Energy Program 06/02/2022 00:00
      06/06/2022 00:00
      Sample text 80.00
      12 FCM Daily Credit 06/02/2022 00:00
      06/06/2022 00:00
      Sample text 3000.00
      13 FCM Daily Charge 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -500.00
      14 NCPC - DA Economic Adjustment 06/02/2022 00:00
      06/06/2022 00:00
      Sample text 700.00
      15 NCPC - LSCPR Reallocation 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -120.00
      16 NCPC - RT Economic Adjustment 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -120.00
      17 Emergency Sale Adj. LSCPR 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -280.00
      18 Neg.Congestion Revenue Adj. 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -28.00
      19 RT Energy Emerg Sale Adj. 06/02/2022 00:00
      06/06/2022 00:00
      Sample text -20.00
      20 ARR Long Term Off-Peak Alloc 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      21 ARR Long Term On-Peak Alloc 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 700.00
      22 ARR Monthly Off-Peak Alloc 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      23 ARR Monthly On-Peak Alloc 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -120.00
      24 FTR Long Term Off-Peak Auction 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -120.00
      25 FTR Long Term On-Peak Auction 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -260.00
      26 FTR Monthly Off-Peak Auction 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -40.00
      27 FTR Monthly On-Peak Auction 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      28 FTR Transmission Cong Alloc 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 700.00
      29 Excess Transmission Cong Rev 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      30 FTR Revenue Cap 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -120.00
      31 Forward Capacity Market Credit 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 3000.00
      32 Forward Capacity Market Charge 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -250.00
      33 FCM Reliability Credit 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 2300.00
      34 FCM Reliability Charge 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -450.00
      35 Mystic Cost of Service Credit 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 500.00
      36 Mystic Cost of Service Charge 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      37 Mystic COS True-Up 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      38 Forfeited Financial Assurance 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 42.00
      39 FCM NCC Trading FA 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 300.00
      40 快活app官网 Schedule 1 RNS 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 700.00
      41 快活app官网 Schedule 1 TOUT 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      42 快活app官网 Schedule 2 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -260.00
      43 快活app官网 Schedule 3 Exports 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -40.00
      44 快活app官网 Schedule 3 Non-Part TOUT 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      45 快活app官网 Schedule 3 Peak 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 700.00
      46 快活app官网 Schedule 5 NESCOE 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      47 OATT Schedule 1 RNS 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 100.00
      48 OATT Schedule 1 TOUT 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -60.00
      49 OATT-Schedule 2 VAR 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      50 OATT Schedule 8 TOUT 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 300.00
      51 OATT Schedule 9 RNS 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -500.00
      52 OATT-Schedule 16 Blackstart 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -260.00
      53 OATT Schedule 17 IROL-CIP 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      54 ROE RNS Int Allocation 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      55 ROE TOUT Int Allocation 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      56 Annual Membership Fees 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -260.00
      57 Credit Test Penalty 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 28.00
      58 Extraordinary Fuel Expense Adj 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -20.00
      59 GIS Costs 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 40.00
      60 Interest Charges 06/01/2022 00:00
      06/05/2022 00:00
      Sample text 2,000.00
      61 Interest on Remitt 06/01/2022 00:00
      06/05/2022 00:00
      Sample text 700.00
      62 Late Fees 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      63 Legal Fees 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 28.00
      64 MCI Monthly Charges 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 40.00
      65 OASIS Billing 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      66 OATI Monthly Fee 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      67 Participant Expenses 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 28.00
      68 RBA-Requested Billing Adj 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -20.00
      69 RBA-Requested Billing Adj Int 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 40.00
      70 Remit For Shortpay 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 200.00
      71 Tariff Rebillings 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 700.00
      72 Worldcom Monthly Charges 06/01/2022 00:00
      07/01/2022 00:00
      Sample text -100.00
      73 QPCRD 06/01/2022 00:00
      07/01/2022 00:00
      Sample text 40.00

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