NOTICE DATE: January 11, 2022

NOTICE TYPE: W-A011122-01 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 April 20, 2021 through April 21, 2021.

LONG DESCRIPTION: ERCOT has received the final payment from a short-paying Market Participant on a payment plan and ERCOT has applied this amount towards outstanding short-paid Settlement Invoices. Therefore, ERCOT will be issuing additional payments on January 11, 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($)

04/15/2021

04/19/2021

04/20/2021

$458,829.53

$9,507,000.11

04/16/2021

04/20/2021

04/21/2021

$421,157.92

$61,698.55

 

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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