Notice Of Payment Default Page 2
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1
2NOTICE OF PAYMENT DEFAULT
Please Remit Payment Of The Past-Due Amount
Date
Customer Name
Company Name
Address
City, State Zip Code
According to Pacific Gas and Electric Company (PG&E) records, (Company Name)
has
a past-due balance of $ for California Gas Transmission (CGT) account number ____________.
PG&E is alerting you of this past-due amount so you may avoid additional interest charges,
which are accruing daily to (Company Name’s)
delinquent balance. Additionally,
PG&E’s gas Rule 25 Section C.3. b., states, in part,
if a bill issued to a Customer remains unpaid after fifteen (15) days, that Customer is in
default and PG&E will issue a notice of payment default. If a bill issued to a Customer is
still unpaid seven (7) days after the aforementioned notice of payment default is issued,
PG&E may terminate that Customer’s GTSA or exhibits to the GTSA, CTA Agreement or
exhibits to the CTA Agreement, and/or NBAA or exhibits to the NBAA, without any
further notice.
Please remit payment of the past-due amount stated above to PG&E by either ACH, wire or
check and be sure to include your above-referenced CGT account number with your payment. If
you choose to combine this past-due payment with another payment, please identify each
payment’s account number and amount. For ACH payments, your account number must be
referenced on the addenda to your ACH payment. If paying by wire, you must include your
account number in the OBI text box. If paying by check, you must reference your account
number on the check and send the payment to the following address:
US Mail / Overnight Mail
Electronic Funds Transfer
Pacific Gas & Electric Company
CITIBANK NY DD
ATTENTION: PG&E Payment Processing Center
ABA #021000089
Non-CIS Desk
For credit to PG&E Depository
West Sacramento, CA 95605-1503
Account number: 30871958
Thank you for your attention to this past-due amount. If you have questions or believe that
payment has already been made or this notice has been issued in error, please contact me as
soon as possible at (925) 244-3504 or .
Sincerely,
(Name)
Automated Document – Preliminary Statement Part A
Page 1 of 1
Form No. 79-1139
Advice-3343-G/4141-E
November 2012
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