NOTICE DATE:  February 2, 2009
NOTICE TYPE:  W-A020209-01 Settlements
SHORT DESCRIPTION:  Short Payment Notice
INTENDED AUDIENCE:  QSE Financial Personnel
DAY AFFECTED:  Invoices due on January 30, 2009
LONG DESCRIPTION:  QSEs that are owed monies from ERCOT on invoices due on January 30, 2009, will notice that the amount of funds transferred is short of the balance due on the invoice.  This is a notification that ERCOT will follow the "short payment" procedure stated in Protocol Section 9.4.4, Partial Payments, for payments being made to QSEs.  Due to short payments by the QSE shown below, ERCOT has insufficient funds to pay all amounts in full.  The aggregate amount of the short payment is $188.28.  As described in the ERCOT protocols, ERCOT will deduct ERCOT Administrative fees and payments for Reliability-Must-Run (RMR) services from the amount received, and then reduce payments to all invoice recipients who are owed monies, with the exception of monies owed for RMR services.  The reductions will be made based on a pro rata basis of monies owed to each ERCOT creditor for this invoice to the extent necessary to clear ERCOT's accounts on the payment date to ensure revenue neutrality for ERCOT.
Invoice Due Date:     January 30, 2009

QSE Name

Invoice Number

Amount
Short Paid

Pre Buy Electric (QSE)

37882

$188.28

Total Amount Short to Market:

188.28

Total Amount Paid Out to Market:

$23,382,070.47






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