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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