NOTICE DATE: March 24, 2021
NOTICE TYPE: M-A032421-01 - Settlements
SHORT DESCRIPTION: Payments by Short-Paying Invoice Recipients and Estimated Cumulative Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: March 24, 2021
LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:
The current estimated cumulative aggregate short pay amount is $2,916,935,564.37, which does not include ERCOT’s application of $800 million in CRR Auction revenue funds. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balanced, where available.
The following table identifies outstanding short-paying QSEs/CRRAHs by Counter-Party and amount owed:
| Counter-Party | $ Total |
| BRAZOS ELECTRIC POWER CO OP INC (CP) | 1,864,722,862.99 |
| BULB US LLC (CP) | 8,622,013.10 |
| EAGLES VIEW PARTNERS LTD (CP) | 1,152,199.09 |
| ENERGY MONGER LLC (CP) | 8,527,289.05 |
| ENTRUST ENERGY INC (CP) | 290,353,388.82 |
| GBPOWER LLC (CP) | 19,894,437.63 |
| GRIDDY ENERGY LLC (CP) | 29,094,871.79 |
| GRIDPLUS TEXAS INC (CP) | 1,225,692.50 |
| HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) | 60,700,196.19 |
| ILUMINAR ENERGY LLC (CP) | 39,858,137.31 |
| MQE LLC (CP) | 13,082,623.20 |
| POWER OF TEXAS HOLDINGS INC VIRTUAL (CP) | 16.29 |
| RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) | 574,354,847.23 |
| VOLT ELECTRICITY PROVIDER LP (CP) | 5,346,989.18 |
| Total | 2,916,935,564.37 |
The following table identifies the outstanding short pay total by Invoice due date:
| Invoice Due Date | $ Total |
| 2/22/2021 | 11,752,977.49 |
| 2/23/2021 | 16,601,147.27 |
| 2/25/2021 | 1,905,300,310.49 |
| 2/26/2021 | 304,044,799.44 |
| 3/1/2021 | 722,514.09 |
| 3/2/2021 | 26,539.27 |
| 3/3/2021 | 101,729.97 |
| 3/4/2021 | 159,173.02 |
| 3/5/2021 | 23,820,612.09 |
| 3/8/2021 | 351,381,057.84 |
| 3/9/2021 | 243,896,227.14 |
| 3/10/2021 | 53,343,421.05 |
| 3/11/2021 | 18,359.13 |
| 3/12/2021 | 10,238.26 |
| 3/15/2021 | 11,788.81 |
| 3/16/2021 | 5,678,149.21 |
| 3/17/2021 | 28,782.19 |
| 3/18/2021 | 28,405.46 |
| 3/19/2021 | 561.47 |
| 3/22/2021 | 3,217.38 |
| 3/23/2021 | 5,553.30 |
| Total | 2,916,935,564.37 |
CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at [log in to unmask].
If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.
dg
To unsubscribe from the NOTICE_CREDIT list, click the following link:
http://lists.ercot.com/scripts/wa-ERCOT.exe?SUBED1=NOTICE_CREDIT&A=1