Search cases, partners, SKUs…

Settlements & Recovery

The financial truth layer — whether negotiated economics actually occurred.

$24,950
Expected
$18,870
Approved
$18,700
Received
$5,900
Outstanding
1
Disputed
20d
Avg. cycle time

Settlement detail

Reconciling expected, approved and received value

Partner / agreementExpectedApprovedReceivedVarianceRecovery typeCycleStatus
Sysco Central Texas
Protein Category Pricing Agreement
$9,800$9,800$9,800—credit41dSettled
Coastal Dairy Co.
Dairy Volume Rebate Program
$6,200$6,200$6,200—cash18dSettled
US Foods Austin
Disposables Master Agreement
$1,050$1,050$1,050—credit22dSettled
Sysco Central Texas
Protein Category Pricing Agreement
$5,900$0$0-$5,900credit12dOutstanding
Meridian Brokerage
Fountain Beverage Price Lock
$2,000$1,820$1,650-$350cash9dDisputed
Last updated Sep 11, 2026

Accrual ledger

Value earned but not yet recovered

DateAgreementPartnerBasisExpectedAccruedStatus
Jul 29, 2026Protein Category Pricing AgreementSysco Central Texas12 invoices above contract price
Proteins · CM-88213
$9,800$9,800Settled
Aug 30, 2026Dairy Volume Rebate ProgramCoastal Dairy Co.5,700 units — volume threshold met
Dairy & Eggs · Q3 volume report
$6,200$6,200Settled
Sep 8, 2026Protein Category Pricing AgreementSysco Central Texas6 invoices above contract price
Proteins · AP batch 09-08
$5,900$5,900Outstanding
Jun 30, 2026Disposables Master AgreementUS Foods AustinQ2 contract discount reconciliation
Disposables & Packaging · Credit memo CM-4471
$1,050$1,050Settled
Sep 1, 2026Fountain Beverage Price LockMeridian BrokeragePrice lock true-up, prior quarter
Beverages · Meridian statement 09-01
$2,000$1,820Disputed
Sep 11, 2026Protein Category Pricing AgreementSysco Central TexasRolling Q3 deviation estimate
Proteins · AP batch 09-11
$4,200$3,100Outstanding