20210610May Semi-Annual Report.pdf

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Semidnnual Report to IPUC - A! ol May 31,2021
Deferrad Customer Convenience Fee3
SUZ-W-'!9{11 Order No. 34405
Description Amount
,' , i' ili tr., r I. r i_? l-t i i,..;- tJ iPayment Payment
Type Perlod Tran3actions Unit Price
1
1,662.59 -Quick Collecl/Convenience PaylCC - credit applied by CSR
Quick Collec?Convenience PaylCC - credil applied by CSR
SpeedPay-BILLER PAID-ACH PYMTNS
Speedpay_BILLER PAIO_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 PAID_DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER 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 PAID_DC PYIVITNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAID_CC PYMTNS ALL CT_lDL
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_Dc PYMTNS ATM Pinless CT_lDA
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Sp€edpay_BILLER PAIDICH PYI\,ITNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EIAC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_lDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_DC PYUTNS ATM Pinless CT_IDA
Speedpay-BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_ACH PV\i|TNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAIDjCH PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYI4TNS ALL CT_EBIA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EIAC
Speedpay_BILLER PAID_CC PY\i|TNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM PinlessCT_lDA
Speedpay_BILLER PAID_RETURNS ACH CT_EBIA
Speedpay_BILLER PAID_DC PYMTNS ALt 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_EIAC
Speedpay_BILLER PAID_DC PYMTNS ATM PinbssCT_lDA
Speedpay_BILLER PAID_RETURNS ACH CT_EBIA
Speedpay_BILLER PAID_DC PYMTNS ALL CT_REID
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_IDL
Speedpay_BILLER PAID_DC PYMTNS ATM PinlesscT_lDL
Speedpay_BILLER PAID_CC PYVITNS ALL CT_lDL
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EIAC
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_lDA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Sp€edpay_BILLER PAID_DC PYMTNS ATM Pinless CT_lDA
Speedpay_BILLER PAID_DC PYVITNS 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_lDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDL
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_DC PYMTNS ATM PinlesscT_lDL
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Spe€dpay_BILLER PAID_CC PYMTNS ALL CT_EIAC
Speedpay_BILLER PAID_cc PYMTNS ALL CT_IDA
Speedpay_BILLER PAIO_ACH PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_lDA
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_AcH PYMTNS ALL CT_EBIA
Various
Various
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATMcc
CC
cc
cc
ACH
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
ACH
ACHcc
CC
ATM
ACH RETURN
ATM
cc
ACH
ACH
cc
CC
ATM
ACH
ATM
ACH
ATMcc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
cc
ACH
ACH
ATM
ACH
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ATM
ATM
ACH
Dec-l9
DeGl9
Dec-l9
Deo-19
Dec-l9
DeGl9
JarF20
JarF20
Jan-20
Jan-z0
FeL20
FeE20
Feb-20
FeE20
Mar-20
Mar-20
Mar-20
Mar-20
Apr-20
Apr-20
Apr-20
Apr.20
Apr-20
Apr-20
Apr-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
JurF20
JuG20
Jul-20
Jul-20
JuF20
Jul-20
Jul-20
JuL20
Jul-20
Jul-20
JuF20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Sep-20
Sepz0
Sep-20
Setrz0
Sep-20
SeFz0
Setr20
SeF20
Sep.20
Oct-20
Oct-20
Oct-20
Oct-20
Oct-20
Oct-20
63.68
841.00
4.50
1,259.67
12,252.43
1,000.25
't3.50
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
9,1 78.80
587.00
658.80
1.99
413.50
10.50
355.20
7,146.00
.[83.25
1.50
1,105.20
8.35
422.50
7.50
59rt.0O
388_00
7,707.60
373.20
1,228.80
9.00
8.40
1.20
576.75
444.00
5,325.60
517.20
1,351.20
12.00
13.20
0.25
1.20
1.20
421.20
6,054.00
694.75
1,636.80
15.60
396.50
10.50
550.80
5,424.00
609.50
1,E00.00
0.2s
37.20
1.20
401.50
'10.50
477.60
5,950.E0
716.00
2,043.60
58.80
387.75
835 $32$
3,364 $3$633 $
6,157 $
4,001 i9$657 S
8,109 $
3,824 $7$
549 $
E,004 $3,952 $5$522 $
7,486 $1$
268 $7,649 $
2,348 $549 $1S
1,654 $7S
296 $
5,955 $
1,933 $1$921 $7$
1,690 S5$
2,376 $
1,552 $
6,423 S311 $1,024 $6$7$1$
2,307 $1,776 $4,438 $431 $1,126 $8$11 $1$1$1$35r $5,045 $2,779 $1,364 $13 $1,594 $7$459 $
4,520 $
2,438 $r,500 $1$31 $1$
1,606 $7$
398 $4,959 $
2,864 $
1,703 $49$
1,551 $
1.99
1.99
0.25
1.50
1.99
1.99
o.25
1.50
1.20
1.20
0.25
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
1.24
1.20
0.25
1.50
1.20
1.20
0.25
1.50
0.25
0.25
1.20
1.20
1.20
1.50
1.20
1.20
o.25
o.25
1.20
1.20
1.20
1.50
1.?0
0.25
1.20
1.20
1.20
1.20
0.25
1.20
1.20
0.25
't.50
1.20
1.20
0.25
1.20
0.25
1.20
1.20
0.25
'1.50
1.20
1.20
0.25
't.?0
1.20
o.25
Page 1 of 2
SUEZ
Seml,Annual Report to IPUC - As of May 31, 2021
Doforred Customer Convsnlence Fee!
SUZ-W-19{ll Ordor No. 34,O5
Payment Payment
Descrlptlon Type Poriod Tranraction! Unit Prlce Amount
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_IDL
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_lDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_lDA
Speedpay_BILLER PAID_ACH PWITNS ALL CT-lDL
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_OC PYMTNS ATM PinlesscT_lDL
Speedpay_BILLER PAID_ACH PYVTTNS ALL CT_EBIA
Spe€dpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_lDA
Speedpay_BILLER PAID_ACH PVVTTNS ALL CT_IDA
Speedpay_BILLER PAID_OC PV\,TNS ATM Pinless CT_IDA
Speedpay_BILLER PAID-DC PYMTNS ALL CT.REID
Speedpay_BILLER PAID_ACH PYUTNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PVVITNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYVITNS 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-lDL
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_DC PYMTNS ATM PinhssCT_lDL
Speedpay_BILLER PAID_DC PYVITNS ATM Pinless CT_REIC
Speedpay_BILLER PAIO_ACH PV\i|TNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PVVITNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_lDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_DC PY\,TNS ATM Pinloss CT_IDA
Speedpay_BILLER PAID_OC PYVITNS ATM Pinless CT_EIAC
Speedpay_BILLER PAID_DC PYVITNS ATM Pinless CT_REID
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Speodpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PV\,TNS ALL CT_lDA
Speedpay_BILLER PAID_ACH PYIVITNS ALL CT_IDA
Speedpay_BILLER PAID_OC PYMTNS ATM Pinless CT_IDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_lDL
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_lDL
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_EIAC
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_REID
Speedpay_BILLER PAID_CC PVVITNS ALL CT_lDL
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBIA
Spe€dpay_BILLER PAID_RETURN ACH CT_EBIA
Speodpay_BILLER PAID_CC PY\ilTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_lDA
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDA
Speedpay_BILLER PAID_OC PVVTTNS ATM Pinloss CT_IDA
Speedpay_BILLER PAID_DC PWTNS ATM Pinless CT_EIAC
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_REID
Speedpay_BILLER PAIDiCH PYMTNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
ACH RETURN
cc
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ACH
ATM
ACH
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ATM
ATM
ACH
ACH RETURN
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ATM
ACH
ATM
ATM
ACH
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ATM
ATM
ACH
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ATM
ACH
ATM
ATM
ATM
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ACH
ATM
ATM
ATM
ACH
ACH RETURN
Oct-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
DeG20
Dec-20
Dec-20
Dec-20
Dec-20
Dec-20
Dec-20
Jan-21
Jafi-z1
Jan-21
Jarv21
Jan-z1
Jan-z1
Jatu21
Jan-21
Jan-21
Jan-.21
Feb-21
FeE21
Feb-21
FeE.2l
Feb-z1
Feb-z'l
Feb-21
Feb-21
Mar.z1
Mab21
Mar-2'l
Ma.-z1
Mar-z'l
Ma.-z1
MaFzl
Ma.-z1
Mat-z'l
Ma.-21
Mar-21
P,pt-2'l
Apb21
Apr-21
Nt-2'l
Pgt-21
Apr-2'l
Apt-21
Apr21
7
1
430
4,717
2,725
1,6E2
1
40
I
1,523
2
2E9
5,313
3,023
1,9t5
69
1,149
E
314
4,999
2,880
2,075
'l
59
1
?
'l,238
3
192
4,670
2,918
1,943
2
7',|
940
6
't,444
3,619
2,575
2,081
,|
1
662
78
,|
1,930
2
2,435
1,754
1,329
'l,214
1,419
75
2,135I
1.50
1.20
1.20
1.20
0.25
't.20
0.25
1.20
1.20
0.25
1.50
1.20
1.20
0.25
1.20
1.20
0.25
1.50
1.20
1.20
0.25
1.20
0.25
1.20
1.20
1.20
0.25
1.50
1.20
1.20
0.25
1.20
1.20
1.20
0.25
1.50
1.20
1.20
o.25
1.20
0.25
1.20
1.20
1.20
1.20
0.25
1.50
1.20
1.20
0.25
1.20
1.20
1.20
0.25
1.50
10.50
1.20
516.00
5,660.40
681.25
2,018.40
o.25
48.00
1.20
380.75
3.00
346.80
6,375.60
755.75
2,298.00
82.E0
287.25
't2.oo
376.80
5,998.80
720.00
2,490.00
o.25
70.80
1.20
2.10
309.50
4.50
230.40
5,604.00
729.50
2,331.60
2.40
85.20
235.00
9.00
1,73?.80
4,U2.80
643.75
2,497.20
o.25
1.20
794.40
93.60
1.20
482.50
3.00
2,922.OO
2,104.80
332.25
1,456.80
1,702.80
90.00
608.75
13.50
Grand Total - Deforred Convenience Fee Balence 191,717 |
NOTES: Fee reducuon Jan. 2020 ,rom 11.99 to ll,20 per kanraction per rBnogotiated SpoedP.yrAcl contract
ACH Automatlc Cle.dng House
ACH Retums
ATM Automatcd Teller M.chine (Dcbit Card)
CC Credit Card
0.90 $ 't71,s12.66
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