credit;crr;settlements
4/16/21, 2:58 PM
M-A041621-01 Estimated Cumulative Aggregate Short Pay Amount
NOTICE DATE: April 16, 2021
NOTICE TYPE: M-A041621-01 Settlements
SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: April 16, 2021
LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:
- City of Garland
- Heritage Power LLC
- Wolverine Trading LLC
- Bulb US LLC
The current estimated cumulative aggregate short pay amount is $2,953,434,883.55. 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 (CP) |
1,876,180,205.86 |
| EAGLES VIEW PARTNERS LTD (CP) |
1,152,199.09 |
| ENERGY MONGER LLC (CP) |
8,732,810.69 |
| ENTRUST ENERGY INC (CP) |
292,737,293.97 |
| GBPOWER LLC (CP) |
20,076,394.14 |
| GRIDDY ENERGY LLC (CP) |
29,629,034.56 |
| GRIDPLUS TEXAS INC (CP) |
1,362,165.40 |
| HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) |
48,196,022.64 |
| ILUMINAR ENERGY LLC (CP) |
41,962,629.20 |
| MQE LLC (CP) |
13,370,376.16 |
| POWER OF TEXAS HOLDINGS INC VIRTUAL (CP) |
16.29 |
| RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) |
614,090,474.52 |
| VOLT ELECTRICITY PROVIDER LP (CP) |
5,945,261.03 |
| Total |
2,953,434,883.55 |
The following table identifies the outstanding short pay total by Invoice due date:
| Invoice Due Date |
$ Total |
| 2/22/2021 |
11,033,653.08 |
| 2/23/2021 |
16,601,147.27 |
| 2/25/2021 |
1,885,902,245.97 |
| 2/26/2021 |
302,620,357.19 |
| 3/1/2021 |
722,514.09 |
| 3/2/2021 |
26,539.27 |
| 3/3/2021 |
101,729.97 |
| 3/4/2021 |
159,173.02 |
| 3/5/2021 |
23,820,612.09 |
| 3/8/2021 |
349,969,998.85 |
| 3/9/2021 |
242,091,500.25 |
| 3/10/2021 |
53,020,247.11 |
| 3/11/2021 |
18,359.13 |
| 3/12/2021 |
10,238.26 |
| 3/15/2021 |
11,788.81 |
| 3/16/2021 |
5,678,149.21 |
| 3/17/2021 |
28,782.19 |
| 3/18/2021 |
28,405.46 |
| 3/19/2021 |
561.47 |
| 3/22/2021 |
3,217.38 |
| 3/23/2021 |
5,553.30 |
| 3/24/2021 |
71.35 |
| 3/25/2021 |
7.45 |
| 3/26/2021 |
8,042.13 |
| 3/29/2021 |
4,112.64 |
| 3/30/2021 |
402.74 |
| 3/31/2021 |
3,687.27 |
| 4/1/2021 |
21,851.07 |
| 4/2/2021 |
0.00 |
| 4/5/2021 |
0.00 |
| 4/6/2021 |
10,434.27 |
| 4/7/2021 |
109,503.58 |
| 4/8/2021 |
563,012.41 |
| 4/9/2021 |
5,068.67 |
| 4/12/2021 |
5,729.67 |
| 4/13/2021 |
30,305.03 |
| 4/14/2021 |
37,170,229.57 |
| 4/15/2021 |
23,647,652.33 |
| Total |
2,953,434,883.55 |
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 ClientServices@ercot.com.
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.
dg