Letter to E.ON so I can get my credit (Guthaben)

Hi all,

I've just received our Jahresrechnung from E.On and shock horror, they actually owe us some money for a change.
However, they want to make the payment by überweisung which isn't a problem, I just need a simple letter saying here are my bank details.
Something along the lines of 'Please find below details of my bank account, so that you can transfer the money owed'.

Thanks in advance.

Sehr geehrte Damen und Herrn,

bitte überweisen Sie die Summe auf folgenden Konto. Nr. xxxx BLZ xxxxx

Name: xxxx

Für Fragen stehe ich Ihnen natürlich gerne zur verfügung.

Vielen Dank.

MfG

xxxx

Thank you Janx Spirit, I can now get it posted this afternoon.

No problem but I forgot, you had better put "Betreff: Jahresrechnung" and your Kundennummer (customer number/details) after the Sehr geehrte Damen und Herrn, bit...