credit;crr;settlements
3/8/21, 5:22 PM
M-B030821-01 Payments by Short-Paying Invoice Recipients & Estimated Aggregate Short Pay Amount
NOTICE DATE: March 8, 2021
NOTICE TYPE: M-B030821-01 Settlements
SHORT DESCRIPTION: Payments by Short-Paying Invoice Recipients & Estimated Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: March 8, 2021
LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:
- City of Garland
- GridPlus Texas Inc.
- Heritage Power LLC
- Volt Electricity Provider LP
- Wolverine Trading LLC
The current estimated cumulative aggregate short pay amount is $2,481,278,687.57, which does not include ERCOT’s application of $800 million in CRR Auction revenue funds. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balances, where available. The following table identifies outstanding short-paying QSEs/CRRAHs by Counter-Party and amount owed:
| Counter-Party |
Total ($) |
| Brazos Electric Power Co Op Inc. |
1,808,324,743.44 |
| Entrust Energy Inc. |
259,068,826.79 |
| Rayburn Country Electric Cooperative Inc. |
64,192,933.75 |
| Hanwha Energy USA Holdings Corp. dba 174 Power Global |
44,921,208.09 |
| Griddy Energy LLC |
24,457,040.56 |
| ILUMINAR ENERGY LLC |
20,804,454.94 |
| GBPower LLC |
17,692,030.59 |
| MQE LLC |
9,869,232.30 |
| Energy Monger LLC |
6,854,578.93 |
| Bulb US LLC |
5,192,554.65 |
| Eagle’s View Partners Ltd. |
1,152,199.09 |
| Others attributable to timing differences, net |
218,748,884.44 |
| Total |
2,481,278,687.57 |
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 |
2,086,721,041.62 |
| 2/26/2021 |
336,359,766.08 |
| 3/1/2021 |
1,260,389.90 |
| 3/2/2021 |
147,422.12 |
| 3/3/2021 |
164,751.95 |
| 3/4/2021 |
615,838.12 |
| 3/5/2021 |
27,655,353.02 |
| Total |
2,481,278,687.57 |
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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