20211104November Semi-Annual Report.pdf

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Jarmila M. Cary
Director of Finance and Gustomer Service
8248 West Mctory Road
Boise, lD 83709
l"$s$#
November 3,2021
TerriCarlock
Utilities Division Administrator
ldaho Public Utilities Commission
P.O. Box 83720
Boise, !D 83720-0074
RE: Customer Convenience Fee Semi,Annual Report - November 2021
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 13, 2019. The Order authorized deferralof associated charges beginning
on December 8, 2019 outlining 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.
\Mth the conclusion of the rate case SUZ-W-20-02 Order 35030, the deferral ended as of April 30,2021 and
amortization of the deferred balance was authorized over a 48-month period, concluding in April 2025.
lf there are any questions, you may contact me at [phone]. Thank you.
Sincerely
suez
, I _. r, .11r .'.i,'ta,'''-j f unLJ
! ' i il .'r i.',.:+;,Fril
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Jarmila M. Cary
Director of Finance and Customer Service
SUEZ ldaho lnc.
Attachment Customer Convenience Fee Semi-Annual Report
SUEZ
Boise otrice - 8248 West Victory Road, Boise, lO 83709
Head offico-461 From Road, Suite 400, Paramus, NJ 07652-Tel: [phone]-www.SUEZ-NA.com
*r*^'b th
SUEZ
Semi.Annual Report to IPUC - As of November 2021
Defened Customer Convenlence Feer
SUZ-W-19{1 Order No. 34405
Payment
Typo Pedod
Payment
fransacUons Unlt Prlce Arnount
Quick Collecuoonvenience Pay/CC - credit applied by CSR
Quick Collecvconvenience Pay/CC - credit applied by CSR
Speedpay_BILLER PAID_ACH PYMTNS
Speedpay_BILLER PAID_RETURN ACH
Speedpay_BILLER PAID_DC PYilITNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAID_ACH PYTVITNS
Speedpay_BILLER PAID_RETURN ACH
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAID_ACH PYTVITNS
Speedpay_BILLER PAID_RETURN ACH
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYUITNS
Speedpay_BILLER PAID_ACH PYTTTNS
Speedpay_BILLER PAID_RETURN ACH
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless
Speedpay_BILLER PAID_CC PYMTNS
Speedpay_BILLER PAID-CC PYUITNS ALL CT-IDL
Speedpay-BILLER PAID-CC PYMTNS ALL CT-EAC
Speedpay_BILLER PAID-CC PYwITNS ALL CT-IDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT-IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT-IDA
Speedpay_BILLER PAID_DC PYUITNS ALL CT-REID
Speedpay_BILLER PAID_ACH PYTTTNS ALL CT-EBA
Speedpay-BILLER PAID-RETURN ACH CT-EBA
SpeedFy-BILLER PAID-CC PYMTNS ALL CT-EIAC
Speedpay_BILLER PAID-CC PYI/ITNS ALL CT-IOA
Speedpay-BILLER PAIO-ACH PVVITNS ALL CT-IDA
Speedpay-BILLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-DC PYMTNS ATtvl Pinless CT-IDA
Speedpay_BILLER PAID-DC PYMTNS ALL CT-REID
Speedpay-BILLER PAID-ACH PYIVITNS ALL CT-EBA
Speedpay_BILLER PAID_RETURN ACH CT-EBA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT-IDA
Speedpay_BILLER PAID_ACH PYVITNS ALL CT-EBIA
Speedpay_BILLER PAID-CC PYI/ITNS ALL CT-EIAC
Speedpay-BILLER PAID-CC PYMTNS ALL CT-loA
Speedpay_BILLER PAID-DC PYMTNS ATM PinlessCT-lDA
Speedpay-BILLER PAID-RETURNS ACH CT-EBIA
Speedpay-BILLER PAID-DC PYIVITNS ALL CT-REID
Speedpay-BILLER PAID-CC PYI/ITNS ALL CT-IDL
Speedpay_BILLER PAID_ACH PYtitTNS AtL CT-IDA
Speedpay_BILLER PAID-ACH PYII,ITNS AtL CT-EBA
Speedpay-BILLER PAID-CC PYMTNS AtL CT-IDA
Speedpay_BILLER PAID_CC PYIVITNS Al-L CT-EIAC
Speedpay_BILLER PAID-DC PYVTTNS ATM Pinl$sCT-lDA
Speedpay-BILLER PAID-RETURNS ACH CT-EBA
Speedpay_BILLER PAID-DC PYMTNS AtL CT-REIO
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-IDL
Speedpay-BILLER PAID-DC PYI\4TNS ATM PinlessCT-lDL
Speedpay-BILLER PAID-CC PYMTNS AtL CT-IDL
Speedpay-BILLER PAID-CC PYMTNS AtL CT-E!\C
Speedpay-BILLER PAID-ACH PYMTNS AtL CT-IDA
Speedpay_BILLER PAID-RETURN ACH CT-EBA
Speedpay-BILLER PAID-DC PYMTNS ATM Pinless CT-IOA
Speedpay_BILLER PAID_DC PYUITNS ALL CT-REID
Speedpay_BILLER PAID-ACH PYIVITNS ALL CT-EBA
Speedpay-BILLER PAID-RETURN ACH CT-EBIA
Speedpay-BILLER PAID-CC PYIVITNS ALL CT-EIAC
Speedpay_BILLER PAID-ACH PYVITNS ALL CT-IDA
Speedpay-BILLER PAID-ACH PYI,ITNS ALL CT-IDA
Speetlpay_BILLER PAID-DC PVVITNS ATM Pinless CT-IDA
Speedpay-BILLER PAID-ACH PYTIITNS ALL CT-IDL
Various
Various
ACH
ACH RETURN
ATM
cc
ACH
ACH RETURN
ATMcc
ACH
ACH RETURN
ATMcc
ACH
ACH RETURN
ATM
cccccccc
ACH
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
ACH
ACH
cc
cc
ATM
ACH RETURN
ATtvl
cc
ACH
ACH
cccc
ATM
ACH
ATM
ACH
ATM
cc
cc
ACH
ACH RETURN
ATM
ATM
ACH
ACH RETURN
cc
ACH
ACH
ATM
ACH
Dec-19
Dec-19
Dec-'19
DeG19
Dec-19
Dec-'|9
Jan-zo
Jan-20
Jan-20
Jan-20
FeF20
Feb-20
Feb-20
Feb-'20
Mar-20
Mar-20
Mar-20
Mar-20
Apr20
Apr-20
Apr-20
Apr-20
Apr-20
Nt-2O
Apr-20
Apr-20
May-20
May-20
May-20
May-20
May-20
May-20
May-20
Mq-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
Arg-20
Arrg-20
Aug-20
Aug-20
Aug-20
Aug-20
Aug-20
Sep-20
Sep-20
Setr20
Sep20
Setr20
835 $32$
3,364 $3$633 $6,1s7 $
4,001 $9$657 $
8,109 $3,824 $7$
549 $
8,004 $
3,952 $s$
522 I
7,486 $1$
268 $
7,649 $
2,348 $
549 $1$
1,654 $7$
296 $
5,955 $
1,933 $1$
921 $7$
1,690 $s$
2,376 $1,5s2 $
6,423 $311 $
1,024 $6$7$1$
2,307 $
1,776 $4,438 $43r $
1,126 $8$'t1 $1$1$1$3s1 $
5,045 $2,779 $
1,364 $13 $
1,s94 $7$459 $
4,520 $2,438 $
1,500 $1$
1,662.5S
63.68
841.00
4.50
't,255.67
't2,252.43
1,000.25
13.50
78E.40
9,730.80
956.00
10.50
658.80
9,604.80
988.00
7.50
626.40
8,983.20
1.20
321.50
9,17E.E0
587.00
658.80
1.99
413.50
't 0.50
355.20
7,'t46.00
483.25
1.50
1,105.20
8.35
422.50
7.50
594.00
388.00
7,707.60
373.20
1,228.E0
9.00
8.40
1.20
576.75
444.00
5,325.60
5't7.20
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
398.50
10.50
550.80
5,424.00
609.50
1,E00.00
0.25
1.99
1.99
0.25
1.50
1.99
1.99
0.2s
1.50
1.20
1.20
0.25
't.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
1.50
1.20
1.20
0.25
1.50
0.25
0.25
1.20
1.20
1.20
1.50
1.20
1.20
0.25
0.25
1.20
1.20
1.20
1.50
1.20
0.25
1.20
1.20
1.20
1.20
0.2s
't.20
1.20
0.25
1.50
1.20
1.20
0.25
1.20
0.25
Page 1 of3
SUEZ
Seml-Annual Report to IPUC - As ot November 2021
Oeferl€d Customer Conyenlence Fees
SUZ-W-19{I Order No. 34f05
Payment Payment
D$crlptlon Type Perlod Transactlons Unft Price Amount
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_EB!\
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EIAC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PVUTNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYI\4TNS ATM Pinless CT_IDA
Speedpay-BILLER PAID-DC PYMTNS ALL CT.REID
Speedpay_BILLER PAID_ACH PYNITNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYI\,TNS ALL CT_IDL
Speedpay_BILLER PAID_CC PYI\4TNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYVITNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYI/ITNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_IDA
Speedpay_BILLER PAID_ACH PYIVITNS ALL CT-IDL
Speedpay_BILLER PAID_DC PYI4TNS ALL CT-REID
Speedpay_BILLER PAID_DC PYMTNS ATM PinlessCT_lDL
Speedpay_BILLER PAID_ACH PYTVITNS ALL CT_EBA
Speedpay_BILLER PAID_RETURN ACH CT_EBA
Speedpay_BILLER PAID_CC PYUITNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYIVITNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYII|TNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS 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 PAIO_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAIO_CC PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYnfNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_IDA
Speedpay_BILLER PAID_ACH PYVITNS ALL CT-IDL
Speedpay_BILLER PAID_DC PYMTNS ALL CT-REID
Speedpay_BILLER PAID_DC PYMTNS ATM PinlessCT_lDL
Speedpay_BILLER PAIO_DC PYMTNS ATM Pinless CT_REIC
Speedpay_BILLER PAID_ACH PYITITNS ALL CT_EBIA
Speedpay_BILLER PAID_RETURN ACH CT_EB[A
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYVITNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYI\i|TNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYIVITNS ATM Pinless CT_IDA
Speedpay_BILLER PAID_DC PYVITNS ATI\,1 Pinl6s CT_EIAC
Speedpay_BILLER PAID_DC PYVITNS ATM Pinless CT_REID
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_EB!\
Speedpay_BILLER PAID_RETURN ACH CT_EBIA
Speedpay_BILLER PAID_CC PYwITNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_ACH PYI,TNS Al-L CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATII Pinless CT_IDA
Speedpay_BILLER PAID_ACH PYIT TNS ALL CT_IDL
Speedpay_BILLER PAID_DC PVVITNS AIt Pinless CT_IDL
Speedpay_BILLER PAID_DC PYMTNS ATlvl Pinless CT_EIAC
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_REID
Speedpay_BILLER PAID_CC PYUITNS AtL CT_IDL
Speedpay_BILLER PAID_ACH PYIITNS AtL CT_EBIA
Speedpay-BILLER PAID-RETURN ACH CT-EBA
Speedpay_BILLER PAID_CC PYMTNS ALL CT_EAIC
Speedpay_BILLER PAID_CC PYMTNS AtL CT_IDA
Speedpay_BILLER PAID_ACH PYMTNS ALL CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_IDA
Speedpay_BILLER PAID_DC PYMTNS ATM Pinless CT_EIAC
Speedpay_BILLER PAID_DC PYIVITNS ATM Pinless CT_REID
Speedpay-BILLER PAID-ACH PYMTNS ALL CT-EBA
Speedpay_BILLER PAID_RETURN ACH CT_EBA
ATM
ATM
ACH
ACH RETURNcc
cc
ACH
ATI\,!
ATM
ACH
ACH RETURNcc
cccc
ACH
ATM
ACH
ATil,l
ATM
ACH
ACH RETURN
cc
cc
ACH
AIlrt
ATM
ACH
ACH RETURN
cc
cc
ACH
ATM
ACH
ATM
ATI\iI
ATM
ACH
ACH RETURN
cc
cc
ACH
ATM
ATM
ATM
ACH
ACH RETURN
cc
cc
ACH
ATM
ACH
ATM
ATM
ATM
cc
ACH
ACH RETURN
cc
cc
ACH
ATM
ATM
ATM
ACH
ACH RETURN
Setr2o
Sep-20
Sep-20
Sep-20
Oct-20
Oct-20
Oct-20
Oct-20
Oct-20
Oct-20
Oct-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Nov-20
Dec-20
DeG20
Dec.20
Dec-20
Dec.20
DeG20
Dec-20
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Jan-21
Feb-21
Feb-21
Feb-21
Feb-21
Feb-21
Feb-21
Feb-2'l
Feb-21
Mat-2'l
MaG21
Mar21
Mar21
Mar-21
Mab21
Mar.z'l
Mar21
Mar-z1
Mab21
Mar21
Nt-21
Nr.21
Nt-21
Aprz1
Fgr-21
Pet-21
Apr-21
Nt-21
31 $1$
1,606 $7$398 $4,959 $
2,864 $
1,703 $49$1,ssl $7$1$
430 $
4,717 $
2,725 I
1,682 $1$40$1$
1,523 $2$
2E9 $
5,313 $
3,023 $
1 ,915 $69$
1,149 $8$
314 $4,999 $
2,EE0 $2,075 $1$s9$1$2S
1,238 $3$
192 $
4,670 $2,918 $
1,943 $2$71 $940 $6$
1,444 $
3,619 $
2,575 $
2,081 $1$1$
662 $78$1$
1,930 $2$
2,435 $
1,754 $
1,329 $
1,214 $
1,419 $7s$
2,435 $s$
1.20 $
1.20 $0.25 $
1.50 $
1.20 $
1.20 $
0.25 $'1.20 $
1.20 $0.2s $
1.50 $1.20 $
1.20 $
1.20 $0.25 $
1.20 $
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 $'t.20 $
0.25 $1.20 $
1.20 $1.20 $
0.25 $1.s0 $
1.20 $
1.20 $0.25 $
1.20 $
1.20 $
1.20 $0.25 $
1.50 $1.20 $
1.20 $
0.25 $
1.20 $
0.25 $1.20 $
1.20 $1.20 $'t.20 $0.25 $
1.s0 $
1.20 $1.20 $0.2s $1.20 $
1.20 $1.20 $
0.2s $1.50 $
37.20
1.20
401.50
10.50
477.60
5,950.80
716.00
2,043.60
58.80
387.75
10.50
1.20
516.00
5,660.40
681.25
2,O18.40
0.25
48.00
't.20
380.75
3.00
346.80
6,375.60
755.75
2,298.00
82.80
287.25
12.O0
376.80
5,998.60
720.00
2,490.00
o"25
70.80
1.20
2.40
309.50
4.50
230.40
5,604.00
729.50
2,331.60
2.40
85.20
235.00
9.00
't,732.80
4,U2.80
643.75
2,497.20
0.25
1.20
794.40
93.60
't.20
482.50
3.00
2,922.00
2,104.80
332.25
1,456.E0
1,702.80
90.00
608.7s
13.50
Page 2 of 3
SUEZ
Semldnnual Report to IPUC - A. ot Novofirbcr 2021
Deferlrd Guotonor Convcnlence Feer
SUZ-W-19{i Ord.r t{o. t/t405
To r€cod the tu+up bctrEen fie amounts apprc\r€d in rab
ord6r SUZ-W-2G02 and the achral delbn€d conwnionco tses
rscod€d in lcdger a dApril 30, 2021
Convcnience lbe incxr€d alter llay I, 2021 Ghould not be
deftn€d - r€dds€d bO&trl €rg€nse
P.ytn nt
fypc Pcrlod
May.21
Jun-21
Pryment
Tnrn$ctlon3 Unlt Pdce Armunt
(1 1,579)
(10,670)
s
s
(9,E88.4s)
(0,230.00)
To gnortize appoled ConyE ri€lle Fee armunt ov€r a 46-month
pqiod troot May 1, 2021 b Apr 30, 2025 (RY'l-RY.l), p€r Ce.e
SUZ_W_20-02, €flbctiv e $ 5n f2021.
Anodizalion
Arortizalim
Arnoriizalim
Amortization
Arnodizalim
Dcfirrcd Gonvcnlcncc Fccr
Anortz.tlon Total
Mtt-21
Jun-21
Jul-21
Arg-21
SGp21
Oct-21
i72r98a 0..0i r55,78s,3r
(3,245.00)
(3,24s.00)
(3,245.00)
(3,245.00)
(3,24s.00)
(3,2.f5.00)
$ (19,1170.00)
Dd.rlrd B.Lnc. Convonlonce Faaa & AnFrttsafon a. of: 1013012021
ITOTES: FeercductlonJrn.2020lrom11,99tol,lr0p.rtrrn.rctlonp.rroncgotlatcdSpeedP.yrAclcorttrrct
ACH Antomrtic Clcrftp Houro
ACH Rctunr
ATil Artom.t d Tollor Mrdlnc (D.bit C.d)
CC Crtdft Crd
I t36,il3.3t
Page3d3