Services Usage and Aggregate Charges Report Clause Samples

Services Usage and Aggregate Charges Report. (a) Supplier shall submit to GTA a report on the services usage and aggregate charges for each calendar quarter (the “Services Usage and Aggregate Charges Report”).Services Usage and Aggregate Charges Reports must be delivered to GTA no later than the Latest Fee Payment Date. Each Services Usage and Aggregate Charges Report shall reflect, at a minimum, the following information for the applicable calendar quarter: (i) Supplier’s name; (ii) MSA Contract Number; (iii) applicable calendar quarter to which the Services Usage and Aggregate Charges Report relates; (iv) listing of all Customer Purchase Agreements, by Customer name and Customer Purchase Agreement Effective Date; and (v) total dollar amounts invoiced to and received (and receivable) from Customers (excluding sales taxes and adjusted for applicable credits or refunds) under all Customer Purchase Agreements during such quarter (separately stated by Customer Purchase Agreement and including aggregate total for all Customer Purchase Agreements). (b) Supplier shall provide additional information in the Services Usage and Aggregate Charges Reports, as reasonably requested by GTA (including in requested formats). In addition, Supplier shall promptly respond to GTA questions and requests for supplemental information associated with any Services Usage and Aggregate Charges Report and shall meet with GTA upon request to discuss the GTA Direct Program, including the services and Customers’ satisfaction therewith, and issues, concerns and opportunities.