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PAYMENT SCHEDULE FOR VOUCHERING <br /> UNDER FY 2001 CONTRACTS <br /> Percentage of Total Type of Voucher <br /> Vouchering_Date Contract Allocation Payments <br /> 10/04/00 50% Advance <br /> 01/10/01 -- Based on Actual <br /> Production <br /> 04/10/01 -- Based on Actual <br /> Production <br /> 07/10/01 -- Based on Actual <br /> Production <br /> 10/10/01 Not to exceed Based on Actual <br /> Contract Amount Production <br /> b. The CM may recommend payment for the full amount of the contract at any time that <br /> the Contractor completes the number of acceptable charge resolutions required by the <br /> contract. <br /> G.7 ELECTRONIC FUNDS TRANSFER PAYMENT METHOD <br /> a. If the contractor has provided the information designating a financial institution for <br /> receipt of electronic funds transfer payment to the EEOC Financial Management Division, no <br /> further action is required to receive electronic payments through the Automated Clearing <br /> House system. <br /> b. If the contractor has provided the information designating a financial institution for <br /> receipt of electronic funds transfer payment to the EEOC Financial Management Division and <br /> the information has changed, the contractor is required to provide the updated information to <br /> the EEOC Financial Management Division identified in block 12 of SF 26 within 14 calendar <br /> days of the award date of this contract. <br /> c. If the contractor has not provided the information designating a financial institution for <br /> receipt of electronic funds transfer payment, the contractor is requested to provide the <br /> information required by clause 52.232-34, identified in paragraph 1.2 of this contract to the <br /> EEOC Financial Management Division identified in block 12 of SF 26. <br /> G-4 <br />