Consolidated Summary Statement
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1 Aspect Software, Inc Attention Of: Sherri Moyen 300 Apollo Drive POAS Chelmsford Massachusetts Consolidated Summary Statement Consolidated Customer Number: Consolidated Date: Consolidated Summary No: Invoice Feb Summary of Invoices Invoice Customer Name Customer Id Centre Name Invoice Amount Aspect Software, Inc EnterpriseSolutions, OPS US 25, Consolidated Invoice Totals (incl local Tax) $ 25, If you have supplied us with a Purchase Order number, please refer to the individual invoices to view. If you have any queries regarding this invoice, please contact es.support@regus.com. Payments Made to : Regus Management Group, LLC, Bank Of America SWIFT Code : BOFAUS3N, ABA/Routing Number for WIRES : , ABA / ROUTING Number for ACH : , Account Number : Please note your Account Number and Invoice Number on the reference line on your payment
2 Statement Date: 03 February 2016 Account Statement Account Number: Name Of Account: Aspect Software, Inc Center Name: Payment Due: EnterpriseSolutions, OPS US Due Immediately Amount February Invoice $25, Total Payment Due (Quote Reference ) $25, IMPORTANT INFORMATION: Recent payments may not yet be reflected in the above statement balance, please visit for the most up to date statement of your account. If you receive more than one invoice please pay them separately so that we can ensure payment is properly applied to your account. Please note that late payment fees will be applied to your account if payment is not received promptly. You can update your details by logging into If you have any questions, contact your Businessworld Support Team at. We are here to help. Page 1
3 Aspect Software, Inc 300 Apollo Drive POAS Chelmsford, Massachusetts Invoice Date: 03 February 2016 Account Number: Invoice Number: Payment Due: Due Immediately One-Off Charges Incurred Invoice Center Name: EnterpriseSolutions, OPS US Description of Charges From Date To Date TAX Amount Enterprise Solutions 03 Feb Feb 16 $ 25, $ 0.00 $ 25, Total One-Off Charges $ 25, Total Charges $ 25, Total (exc. TAX) $ 25, TAX $ 0.00 Total (inc. TAX) $ 25, Center: Dallas Parkway Suite 400 Addison, TX Page 2
4 Invoice Number: Invoice Date: 03 February 2016 Invoice Detail Center Name: EnterpriseSolutions, OPS US One-Off Charges Incurred Item Description Date Price (exc. TAX) Enterprise Solutions Enterprise Solutions - Flex Plan 03 Feb 16 $ 25, Sherri Moyen Total (exc. TAX) $ 25, Total Charges (exc. TAX) $ 25, Page 3
5 Ways to pay your Invoice By Direct Debit: This is the best way to pay your invoice because it is simple and convenient for you. Please contact your Center team if you would like to set up a Direct Debit. By Credit Card: Please go to or contact your Businessworld Support Team at nortel.universe@regus.com to set up your credit card as payment method. By Check: Please mail to: Regus Management Group, LLC P.O. Box Dallas, Texas IMPORTANT INFORMATION: Please provide your Invoice Number as a payee reference on all payments and that you allow for a minimum of 7 days mail time prior to your due date. By Bank Transfer: Bank Name: Bank of America, N.A. Bank Address: Account Name: 901 Main St. Dallas, Texas Account Number: BIC (Swift): Routing # 1: Routing # 2: Regus Management Group, LLC BOFAUS3N (Wire) (ACH) IMPORTANT INFORMATION: Please provide your Invoice Number as a payee reference on all payments made. If you have any questions, please contact your Businessworld Support Team at nortel.universe@regus.com. We are here to help. Page 4
6 Understanding your invoice Account adjustments/refunds: Account Statement: Credits: Invoice: Late payment fees: One-Off Charges Incurred: Payment Due: Payments Received: Standing Charges: Total Payment Due: Invoice Terms Any adjustments/refunds that were made to your account. The account statement shows recent activity on your account in summary format. It shows the balance at the end of the previous summary date and any payments or adjustments that have been received since the last statement. The current invoice value is then added to produce the Total Payment Due figure. Credits that were issued against a particular charge for which you have been invoiced for in a previous period. The invoice shows a summary of all charges (recurring and one-off) related to the invoice period. Fees levied against your account because payment was not received by the expected payment due date. Please speak with your center team or refer to the House Rules for the date by which your account becomes overdue. Variable and/or one-off charges related to a specific invoicing period. The latest date on which the invoice needs to be paid. Please note that any outstanding balances shown in the account summary will be due for immediate payment. All payments received since your last invoice was raised. These are fixed monthly charges, invoiced in advance. The total payment due is the total current balance of monies owed on your account and includes any amounts that are overdue. Enterprise Solutions One-Off Charges Incurred Enterprise solutions enable prospective customers to (1) easily create an account online; (2) view spend on this account online; and (3) add, remove or suspend members who are able to use this account online. If you have any questions, please contact your Businessworld Support Team at nortel.universe@regus.com. We are here to help. Page 5
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