NOTICE DATE: January 7, 2022
NOTICE TYPE: W-A010722-01 Settlements
SHORT DESCRIPTION: Disbursement of Funds Received from Short Paying Invoice Recipients
INTENDED AUDIENCE: QSE and CRRAH Settlement personnel
DAYS AFFECTED: Settlement Invoices due for payout on March 09, 2021, through March 12, 2021
LONG DESCRIPTION: Certain terminated Market Participants with outstanding short payment amounts owed to ERCOT recently received payment credits, and ERCOT has also received the final payment from a short-paying Market Participant on a payment plan. ERCOT has applied those amounts towards outstanding short-paid Settlement Invoices. Therefore, ERCOT will be issuing additional payments on January 7, 2022 to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs) as follows:
Invoice Date |
Original Invoice Due Date |
Original Invoice Payout Date |
Total Disbursement Amount ($) |
Remaining Balance Owed to Market Participants for Invoice Date($) |
03/04/2021 |
03/08/2021 |
03/09/2021 |
$596.40 |
$322,538,389.50 |
03/05/2021 |
03/09/2021 |
03/10/2021 |
$10,091,934.50 |
$194,669,305.65 |
03/08/2021 |
03/10/2021 |
03/11/2021 |
$1,967,891.72 |
$43,813,020.90 |
03/09/2021 |
03/11/2021 |
03/12/2021 |
$15,268.05 |
$3,089.96 |
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.
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