Checklist

Settlement audit checklist

How to reconcile a payment against what the load was supposed to earn, so chargebacks and short-pays do not slip through.

Reviewed 2026-09-07

When to use: Run by the back office on every settlement or payment received, load by load.

Compare to the invoice

  • Payment amount equals the invoice total.
  • If short, identify every deduction and its stated reason code.
  • Linehaul paid matches the rate confirmation.
  • Every billed accessorial was paid (detention, layover, stops, tarp, lumper).
  • Fuel surcharge paid matches the contracted or agreed mechanism.

Investigate deductions

  • Claim or OS&D deduction: pull the POD and photos; was an exception actually recorded at delivery?
  • Late-delivery fine: does the rate confirmation window and the timestamped arrival support or dispute it?
  • Advance repayment: matches an advance you actually took.
  • Unexplained deduction: request the backup before accepting it.

Act

  • Disputable deductions: open a dispute with the evidence, before the window to do so closes.
  • Valid deductions: record the reason so the pattern is visible (which lanes, receivers, or brokers).
  • Recurring short-pays from one payer: escalate or re-price the freight.

A chargeback is money already gone — you are arguing to be paid, not refusing to pay. Catching it depends on comparing every settlement to the expected amount.

Guides: From documents to billing: getting paid faster, Understanding cost per mile

Questions: What causes chargebacks and how do I prevent them?

Terms: Chargeback, Settlement, Accessorial Charge, Proof of Delivery (POD)

In Trailflow: settlement reconciliation.

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