credit;crr;settlements

3/3/21 6:22 PM

W-A030221-02 Short Payments for Failure to Make Invoice Payments


NOTICE DATE: March 3, 2021

NOTICE TYPE: W-A030221-02 Settlements

SHORT DESCRIPTION: Short Payments for Failure to Make Invoice Payments

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: Settlement Invoices with a payout date of February 26, 2021 and March 1, 2021

LONG DESCRIPTION:  On March 1, 2021, ERCOT stated that it would identify any remaining short-paying Invoice Recipients on Invoices with payout dates of February 26, 2021, and March 1, 2021. The chart below reflects the identity of short-paying Invoice Recipients and the dollar amount attributable to each.

Invoice Date Organization Balance
2/23/2021 BRAZOS ELECTRIC POWER CO OP INC (CRRAH) 82,654.60
2/23/2021 BRAZOS ELECTRIC POWER CO OP INC (QSE) 1,586,584,882.94
2/23/2021 BULB US LLC (QSE) 4,090,399.48
2/23/2021 CITY OF GARLAND (SQ6) 3,539,937.19
2/23/2021 EAGLES VIEW PARTNERS LTD (QSE) 1,152,199.09
2/23/2021 ENERGY MONGER LLC (QSE) 5,466,715.64
2/23/2021 ENTRUST ENERGY INC (QSE) 195,893,932.68
2/23/2021 ENTRUST ENERGY INC (SQ1) 12,634,935.27
2/23/2021 GBPOWER LLC (QSE) 13,268,378.47
2/23/2021 GRIDDY ENERGY LLC 1 (QSE) 23,311,607.25
2/23/2021 HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (SQ1) 35,848,876.49
2/23/2021 HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (SQ2) 4,171,986.20
2/23/2021 HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (SQ3) 1,525,174.73
2/23/2021 ILUMINAR ENERGY LLC (QSE) 15,330,920.85
2/23/2021 MQE LLC (QSE) 5,937,646.80
2/23/2021 WOLVERINE TRADING LLC (QSE) 2,072,196.01
     
Invoice Date Organization Balance
2/24/2021 BRAZOS ELECTRIC POWER CO OP INC (CRRAH) 2,135.48
2/24/2021 BRAZOS ELECTRIC POWER CO OP INC (QSE) 221,653,909.48
2/24/2021 BULB US LLC (QSE) 1,102,155.17
2/24/2021 ENERGY MONGER LLC (QSE) 1,184,975.04
2/24/2021 ENTRUST ENERGY INC (QSE) 23,588,943.16
2/24/2021 ENTRUST ENERGY INC (SQ1) 1,789,965.24
2/24/2021 GBPOWER LLC (QSE) 1,991,967.80
2/24/2021 GRIDDY ENERGY LLC 1 (QSE) 1,145,433.31
2/24/2021 GRIDPLUS TEXAS INC (QSE) 477,050.30
2/24/2021 HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (SQ1) 3,375,170.67
2/24/2021 ILUMINAR ENERGY LLC (QSE) 5,268,093.76
2/24/2021 MQE LLC (QSE) 1,322,981.29
2/24/2021 RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (QSE) 41,619,069.04
2/24/2021 VOLT ELECTRICITY PROVIDER LP (QSE) 1,341,690.61
2/24/2021 WOLVERINE TRADING LLC (QSE) 716,083.19

 

ADDITIONAL INFORMATION: Please review the ERCOT website for previous Market Notices related to this subject. 

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 ClientServices@ercot.com.

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