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PAYMENT SCHEDULE FOR VOUCHERING <br /> UNDER FY 1996 CONTRACTS <br /> Percentage of Total Type of Voucher <br /> Vouchering Date Contract Allocation Payments <br /> 10/02/95 50% Advance <br /> 01/08/96 — Based on Actual <br /> Production <br /> 04108/96 -- Based on Actual <br /> Production <br /> 07/08/96 -- Based on Actual <br /> Production <br /> 10/08/96 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.6 ELECTRONIC FUNDS TRANSFER PAYMENT METHOD <br /> a. If the contractor has provided the information designating a financial institution for receipt <br /> of electronic funds transfer payment to the EEOC Financial Management Division, no further <br /> action is required to receive electronic payments through the Automated Clearing House <br /> system. <br /> b. If the contractor has provided the information,designating a financial institution for receipt <br /> of electronic funds transfer payment to the EEOC Financial Management Division and the <br /> information has changed, the contractor is required to provide the updated information to the <br /> EEOC Financial Management Division identified in block 12 of SF 26 within 14 calendar days <br /> 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 to the Contracting Officer, the contractor is <br /> requested to provide the information required by clause 52.232-28, paragraph (b), identified <br /> in paragraph 1.2 of this contract to the EEOC Financial Management Division identified in <br /> block 12 of SF 26. <br /> G-4 <br />