4. Remittances to the Commission.

4.1. Within 120 Days after the date of mailing of the last Restitution Check, the SCA will deliver a bank check drawn on the Restitution Account and made payable to the order of the Commission in an amount corresponding to the total of all Restitution Monies that were canceled or undeliverable to Eligible Consumers. These monies will be deemed to escheat to the State of California and deposited into the General Fund of the State.

4.2. At the same time when remitting the undeliverable Restitution Monies, the SCA will report the following to the Commission, which will be made a part of the record in this proceeding:

o A statement of the monthly balance in the Restitution Account beginning with the date when it was established and up to and including the date of the SCA's final remittance to the Commission;

o A statement by month of the total Restitution Checks and the amount of Restitution Monies:

_ Mailed;

_ Deposited or cashed;

_ Returned as undeliverable; or

_ Expired; and

o The total amount of Restitution Monies money remitted to the Commission because of undeliverable, canceled, or expired Restitution Checks.