20201106November Semi-Annual Report.pdf

@suee ;'4{} tt'd#*
'jii:il i,f*'E: *5 *H *: 36
Jarmila M. Cary
Director of Finance and Customer Service
8248 West Victory Road
Boise, lD 83709
November 5,2020
TerriCarlock
Utilities Division Administrator
ldaho Public Utilities Commission
P.O. Box 83720
Boise, lD 83720-0074
RE: Customer Convenience Fee Semi-Annual Report - November 2020
Dear Ms. Carlock,
Attached please find the SUEZ semi-annual report for Deferred Customer Convenience Fees per Case No. SUZ-
W-19-01 , Order 34405 dated August 1 3, 201 9. The Order authorized deferral of associated charges to begin on
December 8, 2019 and outlined a semi-annual reporting requirement regarding the number of payment
transactions utilized by customers, the associated cost per transaction, and the deferred balance of the regulatory
asset as it accumulates.
!n order to limit the risk of Govid-19 exposure, this letter and report will not be mailed to the IPUC office, unless it
is requested. !f there are any questions, you may contact me at [phone]. Thank you.
Sincerely,
/1il
1\
('
V
-*1"ryr\
Jarmila M. Cary
Director of Finance and Customer Service
SUEZ ldaho lnc.
Attachment: Customer Convenience Fee Semi-Annual Report
suEz
Bobe ofiice - 8248 West Vic{ory Road, Bois€, lD 83709
Head office - 461 From Road, Suite 400, PaEmus, NJ 07652 - Tel: (201) 767'9300 - www.SUEZ-NA.com
SUEZ
Semi-Annual Report to lPUc - As of October 31, 2020
Deferred Customer Convenlence Fees
SUZ-W-19-01 Order No. 34405
Payment
Type Period
Payment
Transactions Unlt Price Amount
Quick CollecuConvenience PaylCC - credit applied by CSR
Quick CollecUConvenience PaylCC - credit applied by CSR
Speedpay_BILLER PAID_ACH PYMTNS
Speedpay_BILLER PAID-RETURN ACH
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay-Bl LLER PAID-ACH PYMTNS
Speedpay_BILLER PAID-RETURN ACH
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAID_ACH PYMTNS
Speedpay_BILLER PAID-RETURN ACH
Speedpay_BILLER PAIO_DC PVVITNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAIO_ACH PVVITNS
Speedpay_BILLER PAID_RETURN ACH
Speedpay_BILLER PAID-DC PYMTNS ATM Pinless
Speedpay_BILLER PAID-CC PYMTNS
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDL
Speedpay_BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay_BILLER PAID_CC PYMTNS ALL CT-IDA
Speedpay_BILLER PAID-ACH PYVITNS ALL CT-IDA
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless CT-IDA
Speedpay-BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay_B|LLER PAID-ACH PYI\4TNS ALL CT-EBIA
Speedpay-B|LLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless CT-IDA
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speedpay_B|LLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
SPeedpAy-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-DC PYMTNS ATM PinlessCT-lDA
Speedpay-BILLER PAID-RETURNS ACH CT-EBIA
Speedpay-BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDL
Speedpay_BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EI.AC
Speedpay-BILLER PAID-DC PYMTNS ATM PinlessCT-lDA
Speedpay-BILLER PAIO-RETURNS ACH CT-EBIA
Speedpay-BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay-BILLER PAIOiCH PYMTNS ALL CT-IDL
Speedpay-BILLER PAID-DC PYMTNS ATM PinlessCT-lDL
Speedpay-BILLER PAID-CC PYMTNS ALL CT-IDL
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless CT-IDA
Speedpay-BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speedpay-BILLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless CT-IDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDL
Various
Various
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATM
cc
cc
cc
cc
ACH
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
ACH
ACH
cccc
ATM
ACH RETURN
ATMcc
ACH
ACH
cc
cc
ATM
ACH
ATM
ACH
ATMcc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
cc
ACH
ACH
ATM
ACH
Dec-tg
Dec-19
DeG19
DeG19
Dec-19
Dec.19
Jan-20
Jan-20
Jan-20
Jan-20
Feb'20
Feb20
Fets20
Feb-20
Mar-20
Mar-20
Mar-20
Mar-20
Apc2o
Apr-20
Apr-20
Apr-20
Apr-20
Apr-20
Apt-20
Apr-20
May-20
May-20
May-20
May-20
May-20
May-20
May-20
May-20
Jun-20
Jun-20
Jun-20
Jun-20
Jun-20
Jun-20
Jun-20
Jun-20
Jul-20
Jul-20
Jul-20
Jul-20
Jul-20
Jul-20
Jul-20
Jul-20
Jul-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Setr20
Sep20
Setr2o
Setr20
Sep.2o
83s $32$
3,364 $3$
633 $
6,157 $
4,001 $9$657 $
8,109 $
3,824 $7$
549 $
8,004 $
3,952 $5$
522 $
7,486 $1$
268 $
7,649 $
2,348 $
549 $1$
1,654 $7$
296 $
5,955 $
1,933 $1$
921 $7$
1,690 $s$
2,s76 $
1,552 $
6,423 $311 $
1,024 $6$
7$1$
2,307 $
1,776 $
4,438 $431 $
1,'126 $8$11 $1$1$1$
351 $5,045 $
2,779 $1,364 $13$
1,594 $7$
4s9 $
4,s20 $
2,438 $
1,500 $1$
1.99 $
1.9e $0.25 $
1.50 $1.99 $
1.99 $
0.25 $
1.50 $
1.20 $1.20 $0.2s $1.50 $
1.20 $1.20 $
0.25 $1.50 $
1.20 $
1.20 $1.20 $
1.20 $1.20 $
0.25 $1.20 $
1.99 $0.25 $
1.50 $
1.20 $1.20 $
0.25 $1.s0 $
1.20 $1.20 $
0.25 $1.50 $
0.25 $
0.25 $1.20 $
1.20 $1.20 $
1.50 $1.20 $
1.20 $0.25 $
0.25 $
1.20 $1.20 $
1.20 $1.50 $
1.20 $
0.25 $1.20 $
1.20 $1.20 $
1.20 $0.25 $
1.20 $1.20 $
0.25 $1.50 $
1.20 $
1.20 $
0.25 $
1.20 $0.25 $
1,662.59
63.68
841.00
4.50
1,259.67
't2,252.43
1,000.25
13.50
788.40
9,730.80
956.00
10.50
658.80
9,604.80
988.00
7.50
626.40
8,983.20
1.20
321.60
9,178.80
587.00
658.80
1.99
41 3.50
10.50
355.20
7,146.00
483.25
1.50
1105.20
8.35
422.50
7.50
594.00
388.00
7,707.60
373.20
1,228.40
9.00
8.40
1.20
576.75
444.0O
5,325.60
517.20
1 ,351.20
12.00
13.20
0.25
1.20
1.20
421.20
6,054.00
634.75
1,636.80
15.60
398.50
1 0.50
550.80
5,424.00
609.s0
1,800.00
0.25
Page 1 of 2
SUEZ
Seml.Annual Report to IPUC . As of Octobsr 31, 2020
Defered Curtomer Convenlence Fees
SUZ.W.{9{I Ordor No. 3440s
Payment
Type Perlod
ATM Setr2oATM SeF2OACH SeF20
ACH RETURN Setr2o
Payment
Transactions Unit Price Amount
Speedpay_BILLER PAID_DC PYMTNS ALL CT-RE|D
Speedpay_BILLER PAID_DC PYMTNS ATM PintessCT_tDL
Speedpay-BILLER PAID-ACH PYMTNS ALL CT_EB|A
Speedpay_BILLER PAID_RETURN ACH CT_EB|A
31 $1$
1,606 $7$
1.20 $1.20 $
0.25 $1.50 $
37.20
1.20
40 t.50
1 0.50
qrand Total. Defenrd Gonvenience Fee Balance 114,950 S 0.93 t 106,774"01
NOTES: FeereductlonJan,2020from$l.99to$l.20pertransactlonperrenegoUatedSpeedPaycontract
ACH Automatic Clearing House
ACH Rcturns
ATM Automated Tellcr Machine (Debit Card)
CC Credit Card
Page2ot2