Xpress Elite · Control Love's

Resumen

Available for Release (hueco total)

-$625,768.76

Sin chofer: todavía debemos

$562,359.04

no encontrada facturas

Sin chofer: Love's ya cobró

$73,557.84

35 facturas

Fondeado por error (sin chofer)

$680,091.88

207 facturas

Cash Reserves

$532.99

Disputadas

57 · $224,646.00

24 con chofer $54,611.00 = te deben a ti

¿Qué significa?

Available for Release -$625,768.76 = el hueco total de tu cuenta en Love's (cifra del portal al 2026-10-12). Mientras esté en negativo, Love's no te suelta nada de la reserva.
$562,359.04 de viajes sin chofer es parte de ese hueco (la más grande). No se suman: no son dos deudas.
Las disputadas con chofer ($54,611.00) no son deuda tuya: es dinero que te deben a ti. Si se cobran (subiendo POD/BOL), el hueco baja.
Los $4k diarios de cash reserve entran a la reserva, pero Love's los usa para tapar cobros (ajustes). Ver pestaña "Ya me cobró".
7 facturas sin chofer quedan como desconocido (fuera del aging, sin cobro registrado); no se sumaron.

3) Por caer

Fecha	Concepto	Monto	Nota	Estado	Fecha viaje	Fecha factura
2026-10-13	Wire schedule #2622	$18,170.00	Emitido 12-oct 4:08 PM	pendiente	—	—

4) Ineligible a los 90 días

Saldos del aging 23-sep y portal 12-oct; ninguna pagada al 12-oct.

Deudor	Factura	Monto	Saldo	Fecha factura	Día 90	Nota	Estado	Fecha viaje	Fecha factura
Racing Cargo	40299	$7,700.00	$7,700.00	2026-07-16	2026-10-14	Se vuelve Ineligible el miércoles	pendiente	07/22/26→07/25/26 (Prophesy)	2026-07-16
Racing Cargo	40300	$7,100.00	$7,100.00	2026-07-16	2026-10-14	Se vuelve Ineligible el miércoles	pendiente	07/22/26→07/24/26 (Prophesy)	2026-07-16
United FC	40312	$6,750.00	$6,750.00	2026-07-17	2026-10-15	United prometió comprobante 13-oct	pendiente	07/24/26→07/28/26 (Prophesy)	2026-07-17
United FC	40313	$6,750.00	$6,750.00	2026-07-17	2026-10-15	United prometió comprobante 13-oct	pendiente	07/24/26→07/28/26 (Prophesy)	2026-07-17
Racing Cargo	40199	$7,000.00	$7,000.00	2026-07-07	2026-10-05	Disputed	ya Ineligible	07/10/26→07/13/26 (Prophesy)	2026-07-07
Racing Cargo	40254	$7,100.00	$7,100.00	2026-07-14	2026-10-12		ya Ineligible	07/17/26→07/20/26 (Prophesy)	2026-07-14
Racing Cargo	40255	$7,100.00	$7,100.00	2026-07-14	2026-10-12		ya Ineligible	07/20/26→07/23/26 (Prophesy)	2026-07-14
United FC	40133	$6,300.00	$6,300.00	2026-06-30	2026-09-28		ya Ineligible	07/04/26→07/07/26 (Prophesy)	2026-06-30

6) Papeles pedidos

Documento	Factura / carga	Límite	Prioridad	Nota	Estado	Fecha viaje	Fecha factura
POD correcto	CAT Global 40715 (PO 3000115199)	~2026-10-26 (14 días o chargeback)	Alta	Monto no viene en el correo	pendiente	09/01/26 salida (B1)	2026-08-27
POD	Armstrong carga 4746822-1	Desconocido	Media		pendiente	—	—
BOL con delivery #4010209273	Arrive 41145	-	Baja	Ya fondeada (#2621)	pendiente	no encontrada	2026-10-09
BOL correcto load 570719206	CHR 41171	-	Baja	Ya fondeada (#2621)	pendiente	no encontrada	2026-10-09

Fuentes de fechas

Fecha viaje: Prophesy Trip Sheet 10-sep (pickup→entrega, manifiesto = factura, pickups jun–ago) o B1 dispatch (fecha de salida, cruzada por PO/referencia; B1 en disco llega al 4-oct). Fecha factura: billing de Accounting (xlsx), Factor Soft 23-sep, aging Love's. "no encontrada" = no hay dato en disco; no se inventa. Celdas encontradas: viaje 412 / no encontrada 88; factura 492 / no encontrada 8.

Dudas de lo que nos quitan

10 pendientes · monto en duda ~-$738,093.45. Orden: más dinero / más urgente primero. Trabajar cada fila hasta dejarla en resuelto.

#	Duda	Monto	Pregunta	Quién lo maneja	Qué falta para resolver	Estado	Fecha viaje	Fecha factura
#1	Circle 39825 $3,700: C/B 23-sep (13509) y giveback $3,700 29-sep	-$3,700.00	Love's la cobró de la reserva el 23-sep (batch 13509) y el 29-sep regresó $3,700 (giveback, cheque Circle 805495). ¿Quedó cerrada o sigue abierta/Ineligible?	Lucia / Accounting	Confirmar con Lucia que 39825 está cerrada (saldo $0) y que el giveback compensa el C/B 13509.	pendiente	06/20/26→06/22/26 (Prophesy)	2026-06-02
#2	Vax 39912 $5,600 cobrada por 'Missing Paperwork' (batch 13516, 24-sep)	-$5,600.00	El viaje sí tuvo chofer; Love's la cobró de la reserva solo por falta de papeles. Recuperable.	Accounting	Subir POD/BOL firmado de Vax 39912 a Love's y pedir que reversen el C/B 13516.	pendiente	06/23/26→06/25/26 (Prophesy)	2026-06-11
#3	Schedule #2620: reserva $4,937.50 (wire $0)	-$4,937.50	¿Por qué se retuvo el 100% del adelanto de Arrive 41138 + TQL 41146 en vez de los $4,000 normales?	Lucia	Explicación del 100% retenido y fecha en que se libera esa reserva.	pendiente	41138: no encontrada 41146: no encontrada	41138: 2026-10-08 41146: 2026-10-09
#4	Batch 13601 -$4,000 vs wire #2621	-$4,000.00	Batch 13601 (-$4,000) = CHR 39906-MX + 39915-MX. Wire #2621 = $37,728.60; Jorge vio ~$34k. ¿Se descontaron esos $4,000 de ese wire?	Lucia + Jorge (banco)	Confirmar en banco el depósito exacto del #2621 y que Lucia diga si 13601 se descontó de ese wire.	pendiente	39906-MX: 06/14/26→06/16/26 (Prophesy, sin chofer) 39915-MX: 06/15/26→06/17/26 (Prophesy, sin chofer)	39906-MX: 2026-06-11 39915-MX: 2026-06-11
#5	Chargeback WEL 40477 $4,000 (load 366011)	-$4,000.00	Love's pidió C/B a las 5:03 PM 12-oct; factura en hold. Falta BOL con ref FLUENCE 379/OT156.	Accounting	Mandar mañana el BOL correcto a Love's antes de que ejecuten el chargeback.	pendiente	08/11/26→08/13/26 (Prophesy)	2026-08-04
#6	GLG 41169 $1,800 no comprada	-$1,800.00	Estaba en el lote de $73,166 del 12-oct y Love's no la compró. ¿Por qué?	Accounting / Lucia	Preguntar a Love's la razón y re-meterla o corregir lo que falte para que la fondeen.	pendiente	no encontrada	2026-10-12
#7	Ledger de reserva y Available for Release -$625,769	-$625,768.76	Cash Reserves solo $532.99; Available for Release en -$625,768.76; 57 facturas disputadas ($224,646). ¿Cuándo se libera y qué lo está hundiendo?	Lucia	Pedir ledger completo de la reserva (entradas/salidas) y desglose de cómo se calcula el Available for Release negativo.	pendiente	—	—
#8	NSF Reversal 13551 / 13559 (+$6,200 c/u)	—	Dos NSF Reversal de $6,200 (30-sep y 1-oct) contra un solo cargo Armstrong 40034 de $6,200. ¿Por qué dos?	Lucia	Que Lucia explique los dos reversos y si sobró crédito a favor.	pendiente	06/28/26→06/30/26 (Prophesy)	2026-06-22
#9	Qué significa 'Giveback' en pagos	—	En el reporte de pagos hay Giveback. ¿Es dinero que nos regresan, que se aplica a reserva, o qué? ¿A dónde se fue?	Lucia	Definición clara de Giveback y a qué cuenta/factura se aplicó cada uno (sep–oct).	pendiente	—	—
#10	~$88k de salidas de reserva sin liberar	-$88,287.19	Detalle de la reserva cash retenida (~$88,287) sep–oct; ¿cuándo se libera?	Lucia	Ledger de cash reserve retenida en sep–oct y fecha estimada de release.	pendiente	—	—

Cobranzas con dudas (42) · cobranzas-con-dudas-2026-10-12.csv

Factura	Cliente	Saldo	Duda	Evidencia	Prioridad	Fecha viaje	Fecha factura
RESERVA-LOVES	Love's Solutions (factor)	$88,287.19	Reserva cash retenida sin explicar: $4,000 diarios desde 24-sep; oct a la fecha $28,000 (7 schedules #2613–#2619, 1–9 oct; sin #2620 el 10-oct); ≈$139k retenidos desde 24-jul y ~$88k de salidas sin reporte	Schedule #2619 (9-oct) Cash Reserves Held $4,000; Cash Reserves $408 y Available for Release -$589k (portal 29-30 sep); Love's nunca explicó subida de $2k a $4k ni cuándo libera	alta	—	—
40293	Vax Solutions	$7,700.00	Vax rechazó POD en portal (VXS-19361); Love's URGENTE	Andrea Veytia 7-oct; Lucia 7-oct	alta	07/26/26→07/29/26 (Prophesy)	2026-07-23
40383	ELI LOGISTICS LLC	$6,500.00	ELI dice que no se hizo con nosotros; Love's pide chargeback; NO está en lista de no realizados; ELI además corrigió monto a $6,100	Zaydeth 28-sep 4:22 PM; Lucia (Love's) 29-sep pide docs HOY; Zaydeth 29-sep 6:48 PM monto $6,100	alta	07/28/26→07/30/26 (Prophesy)	2026-07-24
40401	Vax Solutions	$6,000.00	Vax rechazó POD en portal (VXS-19701); falta factura en portal. Love's lo marca URGENTE; no está en ninguna lista	Andrea Veytia 7-oct 4:12 PM (3er follow-up); Lucia 7-oct 10:42 AM	alta	08/07/26→08/10/26 (Prophesy)	2026-07-29
40441	Steam Logistics	$5,900.00	Steam pide reembolso de $5,900 diciendo que la carga no se hizo (not executed); Love's no va a devolver pero hay ~$19k abiertos con Steam que podrían quedar en hold. NO está en no-cobrar ni en facturas-no-nuestras: candidata a no realizados	Lucia Burga (Love's) 9-oct 9:42 AM, FW Refund Request SLRDOI170939, pide aclarar URGENTE con Steam; sin respuesta de Luis/accounting	alta	08/04/26→08/06/26 (Prophesy, sin chofer)	no encontrada
40194	Vax Solutions	$5,500.00	Vax rechazó POD en portal (VXS-19099); Love's URGENTE	Andrea Veytia 7-oct; Lucia 7-oct	alta	07/25/26→07/28/26 (Prophesy)	2026-07-24
40400	Vax Solutions	$5,200.00	Vax rechazó POD en portal (VXS-19702); Love's URGENTE	Andrea Veytia 7-oct; Lucia 7-oct	alta	08/05/26→08/07/26 (Prophesy)	2026-07-28
40414	Circle Logistics - IN	$5,100.00	Circle proyectó pago 03-oct (ya pasó) y seguía Pending al 30-sep; no confirmado pagado	circledelivers.com payment-status 30-sep; fecha proyectada vencida al 12-oct	alta	08/28/26→08/31/26 (Prophesy)	2026-07-28
40557	C.H. Robinson Worldwide	$3,950.00	Love's pide BOL firmado o chargeback en 14 días (aprox. 22-oct)	Laura Barrios 8-oct 10:57 AM; load 563817544; sin respuesta	alta	08/26/26→08/28/26 (Prophesy)	2026-08-12
40565-S	C.H. Robinson Worldwide	$3,500.00	CHR la marca cancelada / carrier not set up; NO está en no-cobrar ni en no realizados	Captura Factor Soft 8-oct: load 563486670	alta	08/12/26→08/15/26 (Prophesy)	2026-08-13
40566	C.H. Robinson Worldwide	$2,910.00	CHR la marca cancelada / carrier not set up y NO está en no-cobrar. Posible confusión con 40564 (mismo monto y fecha 12-ago)	Captura Factor Soft Love's 8-oct: 40566 load 560622596 $2,910	alta	40566: 08/13/26→08/15/26 (Prophesy) 40564: 08/13/26→08/14/26 (Prophesy, sin chofer)	40566: 2026-08-12 40564: 2026-08-12
40491	Arrive Logistics	$2,600.00	Arrive dice que la carga se anuló (voided); Love's pide chargeback 'did not haul'; NO está en lista de no realizados	Angelica 5-oct 8:13 AM (fw Arrive 2-oct); sin respuesta de Luis/accounting	alta	no encontrada	2026-08-05
40269-MX	C.H. Robinson Worldwide	$2,100.00	Contradicción: Love's pide BOL correcto (chargeback a 14 días desde 16-sep) y a la vez CHR la lista como cancelada / not set up; no está en no-cobrar	Laura Barrios 1-oct 11:55 AM; captura Factor Soft 8-oct load 560552192	alta	08/03/26→08/05/26 (Prophesy)	2026-07-16
40226-MX	C.H. Robinson Worldwide	$2,100.00	CHR la marca cancelada / carrier not set up; NO está en no-cobrar (aging: Past Due)	Captura Factor Soft 8-oct: load 560296182	alta	07/23/26→07/27/26 (Prophesy)	2026-07-10
40251	C.H. Robinson Worldwide	$2,000.00	CHR sigue pidiendo el BOL firmado correcto; el del 11-sep no sirvió; disputa en Factor Soft, plazo de chargeback vencido	Laura Barrios (Love's) 1-oct 11:43 AM; sin respuesta	alta	07/15/26→07/17/26 (Prophesy)	2026-07-13
40548-MX	C.H. Robinson Worldwide	$1,500.00	Love's pide BOL firmado o chargeback en 14 días (aprox. 22-oct)	Laura Barrios 8-oct 10:00 AM; load 563824017; sin respuesta	alta	08/21/26→08/24/26 (Prophesy)	2026-08-11
39956	Otto Express LLC	$5,650.00	Pagada en $5,620 (faltan $30) y el ACH fue a nuestra cuenta XPRESS (...3140), no a Love's: hay que pasarle el dinero a Love's si está factorizada	Cristina Ruiz 5-oct 10:53 AM	media	06/23/26→06/26/26 (Prophesy)	2026-06-15
40016	Circle Logistics - IN	$5,400.00	Pagada con cheque 805628 (18-sep) a Love's; Love's no la ve aplicada	Circle payment-status 28-sep	media	07/05/26→07/07/26 (Prophesy)	2026-06-22
40237	Circle Logistics - IN	$5,200.00	Pagada con cheque 807709 (24-sep) a Love's; Love's no la ve aplicada	Circle payment-status 28-sep	media	07/26/26→07/28/26 (Prophesy)	2026-07-13
40362	Circle Logistics - IN	$5,100.00	Pagada con cheque 805495 (17-sep) a Love's; Love's no la ve aplicada	Circle payment-status 28-sep	media	08/03/26→08/06/26 (Prophesy)	2026-07-23
40460	Circle Logistics - IN	$5,100.00	Pagada con cheque 805495 (17-sep) a Love's; Love's no la ve aplicada	Circle payment-status 28-sep	media	08/14/26→08/17/26 (Prophesy)	2026-08-03
40745	C.H. Robinson Worldwide	$3,950.00	CHR no paga: falta BOL firmado por el receptor	CHR 30-sep 11:09 AM (load 566294781); sin respuesta	media	09/14/26 salida (B1)	2026-08-31
41114	C.H. Robinson Worldwide	$3,848.54	CHR no paga: falta firma del consignatario y BOL legible (Terrepower, Smyrna TN). Love's la compró en #2616	CHR 7-oct 9:08 AM y 8-oct 1:37 AM (load 570655865)	media	no encontrada	no encontrada
39825	Circle Logistics - IN	$3,700.00	Circle la pagó con cheque 805495 (17-sep) al P.O. Box de Love's, pero Lucia dice que no le han llegado pagos de Circle	Circle payment-status 28-sep; Lucia 28-sep	media	06/20/26→06/22/26 (Prophesy)	2026-06-02
39652	Inteser Group Inc	$3,100.00	Cheque Inteser #1214 NSF; Love's hizo chargeback (Cadence 30-sep). Inteser NO BUY, no contactar	Angelica 1-oct 8:33 AM	media	no encontrada	2026-05-18
39653	Inteser Group Inc	$3,100.00	Cheque Inteser #1214 NSF; chargeback de Love's	Angelica 1-oct 8:33 AM	media	no encontrada	2026-05-18
39654	Inteser Group Inc	$3,100.00	Cheque Inteser #1214 NSF; chargeback de Love's	Angelica 1-oct 8:33 AM	media	no encontrada	2026-05-18
40920	B2B Transportation	$3,000.00	B2B dice que el POD no es el correcto; Love's la tiene en disputa	Darla (Love's) 30-sep 3:40 PM; PO 438291	media	no encontrada	no encontrada
GT-5482224	GlobalTranz	$3,000.00	Carga cancelada: solo corresponde TONU de $200; hay que corregir la factura con Love's (riesgo $2,800). Número de factura no identificado	Maricar Omapas 5-oct 11:09 AM; rate con. TONU	media	—	—
40479	ELI LOGISTICS LLC	$2,500.00	ELI no la procesa: se facturó antes de la entrega; pide factura con fecha de entrega. Sin respuesta de Luis/accounting	Angelica 29-sep 9:28 AM y 4:42 PM pide agregar a ELI al hilo	media	08/17/26→08/18/26 (Prophesy)	2026-08-04
40480	ELI LOGISTICS LLC	$2,500.00	ELI no la procesa: se facturó antes de la entrega; pide factura con fecha de entrega. Sin respuesta de Luis/accounting	Angelica 29-sep 9:28 AM y 4:42 PM	media	08/13/26→08/14/26 (Prophesy)	2026-08-04
40819	C.H. Robinson Worldwide	$2,300.00	CHR no paga: falta BOL firmado en McAllen	CHR 30-sep 8:58 AM (load 567342128)	media	no encontrada	2026-09-10
41042	C.H. Robinson Worldwide	$2,000.00	CHR no paga: falta firma del consignatario y BOL legible (Terrepower, Pharr)	CHR 1-oct 9:08 AM (load 569827072)	media	no encontrada	no encontrada
TQL-37907949	Total Quality Logistics (TQL)	$7,650.00	5ª petición de POD (PO S07537724); Love's en disputa. Accounting mandó BOL 8-oct; confirmar que TQL lo aceptó. Monto del viaje en B1; factura no identificada	acctwf@tql.com; accounting 8-oct 10:43 AM	baja	09/06/26 salida (B1)	2026-08-13
40312	UNITED FC DE MEXICO SA DE CV	$6,750.00	Promete comprobante de pago el martes 13-oct	Iván Cruz 8-oct 9:10 AM	baja	07/24/26→07/28/26 (Prophesy)	2026-07-17
40313	UNITED FC DE MEXICO SA DE CV	$6,750.00	Promete comprobante de pago el martes 13-oct	Iván Cruz 8-oct 9:10 AM	baja	07/24/26→07/28/26 (Prophesy)	2026-07-17
40208	INTERLOG LOGISTICS CARGO LLC	$6,300.00	Interlog no ha dado fechas de pago (prometió el jueves 1-oct; 8-oct 'en un momento vuelvo')	Isamar 29-sep y 8-oct 4:23 PM	baja	07/15/26→07/17/26 (Prophesy)	2026-07-08
40133	UNITED FC DE MEXICO SA DE CV	$6,300.00	Promete comprobante de pago el martes 13-oct; 100+ días	Iván Cruz 8-oct 9:10 AM	baja	07/04/26→07/07/26 (Prophesy)	2026-06-30
40006	Otto Express LLC	$5,650.00	ACH a nuestra cuenta XPRESS (...3140), no a Love's; confirmar remesa a Love's	Cristina Ruiz 5-oct	baja	07/02/26→07/06/26 (Prophesy)	2026-06-18
40415	Circle Logistics - IN	$5,200.00	Pending en Circle; pago proyectado 23-oct	payment-status 30-sep	baja	08/09/26→08/11/26 (Prophesy)	2026-07-28
40346	Circle Logistics - IN	$3,800.00	Pending en Circle; pago proyectado 26-oct (Lucas dijo 25-sep que ya estaba programada)	payment-status 30-sep	baja	08/02/26→08/04/26 (Prophesy)	2026-07-21
ARM-4720836	Armstrong Transport Group Inc	$0.00	Armstrong no paga sin BOL firmado por el receptor; factura y monto no identificados	Katie Rice 7-oct 11:09 AM; sin respuesta	baja	—	—

Pendientes diarios

Fecha	Tarea	Responsable	Estado	Fecha viaje	Fecha factura
2026-10-12	Confirmar que caiga wire #2622 $18,170	Jorge / Luis	pendiente	—	—
2026-10-12	MDS 41131 $2,500: confirmar que Love's recibió el forward de la verificación y la compre	Accounting	pendiente	no encontrada	2026-10-09
2026-10-12	ATG 41134 $7,000: conseguir verificación de ATG	Accounting	pendiente	no encontrada	2026-10-12
2026-10-12	GLG 41169 $1,800: preguntar a Love's por qué no se compró	Accounting / Lucia	pendiente	no encontrada	2026-10-12
2026-10-12	Clockwise 41153: corregir tarifa a $1,300 (-$250)	Accounting	pendiente	no encontrada	2026-10-09
2026-10-12	Cobrar Racing 40299/40300 ($14,800) antes del 14-oct (correo de cobranza rebota; falta contacto)	Jorge (aprobar correo)	pendiente	40299: 07/22/26→07/25/26 (Prophesy) 40300: 07/22/26→07/24/26 (Prophesy)	40299: 2026-07-16 40300: 2026-07-16
2026-10-12	United FC 40312/40313 ($13,500): recibir comprobante prometido 13-oct, antes del 15-oct	Accounting	pendiente	40312: 07/24/26→07/28/26 (Prophesy) 40313: 07/24/26→07/28/26 (Prophesy)	40312: 2026-07-17 40313: 2026-07-17
2026-10-12	POD correcto CAT Global 40715 antes de ~26-oct	Accounting	pendiente	09/01/26 salida (B1)	2026-08-27
2026-10-12	POD Armstrong 4746822-1	Accounting	pendiente	—	—
2026-10-12	Mandar a Lucia la lista de dudas de deducciones (sección Dudas)	Jorge (aprobar correo)	pendiente	—	—
2026-10-12	Otto $24,450: el pago cayó en cuenta ...3140, transferir a Love's	Jorge / Luis	pendiente	—	—
2026-10-12	Imperial PFS (seguro Pilon Valley) cancela 14-oct: llamar (800) 247-6129; monto desconocido	Jorge	pendiente	—	—
2026-10-12	Love's Direct Bill $45,899.73 vencido (Luis dijo al corriente 13-oct)	Luis	pendiente	—	—
2026-10-12	Re-meter las 10 facturas del 9-oct ($21,450)	Accounting	resuelto	—	—
2026-10-12	WEL Logistics 40477 $4,000 (load 366011): mandar BOL correcto con ref FLUENCE 379/OT156 antes del chargeback (Love's 5:03 PM; factura en hold)	Accounting	pendiente	08/11/26→08/13/26 (Prophesy)	2026-08-04
2026-10-12	Reserva retenida en octubre: $32,937.50 (#2613–#2620); pedir a Lucia cuándo se libera	Jorge / Lucia	pendiente	—	—
2026-10-12	Reconciliación 12-oct: facturado $73,166.31, comprado $61,616.31, faltan $11,550 (MDS 2,500 + ATG 7,000 + GLG 1,800 + Clockwise 250); del viernes solo falta MDS 41131	Accounting	pendiente	no encontrada	2026-10-09
2026-10-12	Pedir a Lucia cerrar 39833-C, 39906-C, 39915-C, 39762-MX y Circle 39825 (cobradas por C/B/giveback y siguen abiertas)	Accounting / Lucia	pendiente	39833: 06/14/26→06/16/26 (Prophesy) 39906: 06/14/26→06/16/26 (Prophesy, sin chofer) 39915: 06/15/26→06/17/26 (Prophesy, sin chofer) 39762-MX: 06/21/26→06/24/26 (Prophesy) 39825: 06/20/26→06/22/26 (Prophesy)	39833: 2026-06-30 39906: 2026-06-11 39915: 2026-06-11 39762-MX: 2026-05-27 39825: 2026-06-02
2026-10-12	Revisar 39762-MX: Prophesy orden 554962173 vs PO 554961770; no aparece en B1	Jorge	pendiente	06/21/26→06/24/26 (Prophesy)	2026-05-27
2026-10-12	Circle 39755: facturada $3,700 vs $2,850 en B1, revisar	Accounting	pendiente	06/07/26→06/08/26 (Prophesy)	2026-05-27

Lo que Love's ya me cobró (ajustes, por fecha)

Total cobrado en ajustes (1-sep a 12-oct, 18 batches)

$76,057.84

De viajes SIN chofer

$54,757.84

De viajes CON chofer (recuperable)

$15,100.00

En revisión

$6,200.00

Cada renglón es un cobro (Adjustment) que Love's te sacó de la reserva. Ábrelo para ver a qué facturas se lo aplicó, con fecha de viaje y fecha de factura. El acumulado va sumando de lo más viejo a lo más nuevo.

Además de estos ajustes, Love's también cobró facturas sin chofer por recourse en los schedules (antes del 1-sep); esas aparecen en la pestaña "Sin chofer" como "Sí — recourse". Total ya cobrado de sin chofer (ajustes + recourse): $73,557.84 en 35 facturas.

9/10/2026Batch 13458-$3,700.00Acumulado: $3,700.001 factura(s): 39755 CON chofer · RECUPERABLE

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39755	Circle Logistics - IN	06/07/26→06/08/26 (Prophesy)	2026-05-27	$3,700.00	CON chofer · RECUPERABLE

9/23/2026Batch 13509-$3,700.00Acumulado: $7,400.001 factura(s): 39825 CON chofer · RECUPERABLE

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39825	Circle Logistics - IN	06/20/26→06/22/26 (Prophesy)	2026-06-02	$3,700.00	CON chofer · RECUPERABLE

9/24/2026Batch 13516-$5,600.00Acumulado: $13,000.001 factura(s): 39912 CON chofer · RECUPERABLE

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39912	Vax Solutions	06/23/26→06/25/26 (Prophesy)	2026-06-11	$5,600.00	CON chofer · RECUPERABLE

9/24/2026Batch 13514-$7,000.00Acumulado: $20,000.008 factura(s): 39819-C, 39819-MX, 39820-C, 39820-MX, 39821-C, 39821-MX… Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39819-C	C.H. Robinson Worldwide	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$150.00	Sin chofer (nuestra deuda)
39819-MX	C.H. Robinson Worldwide	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$1,600.00	Sin chofer (nuestra deuda)
39820-C	C.H. Robinson Worldwide	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$150.00	Sin chofer (nuestra deuda)
39820-MX	C.H. Robinson Worldwide	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$1,600.00	Sin chofer (nuestra deuda)
39821-C	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$150.00	Sin chofer (nuestra deuda)
39821-MX	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$1,600.00	Sin chofer (nuestra deuda)
39822-C	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$150.00	Sin chofer (nuestra deuda)
39822-MX	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$1,600.00	Sin chofer (nuestra deuda)

9/24/2026Batch 13513-$1,950.00Acumulado: $21,950.001 factura(s): 39762-MX CON chofer · RECUPERABLE

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39762-MX	C.H. Robinson Worldwide	06/21/26→06/24/26 (Prophesy)	2026-05-27	$1,950.00	CON chofer · RECUPERABLE

9/28/2026Batch 13531-$3,333.68Acumulado: $25,283.681 factura(s): 39822 Sin chofer (nuestra deuda)

Fuente: resumen reserve_activity (sin PDF en disco).

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39822	C.H. Robinson	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$3,333.68	Sin chofer (nuestra deuda)

9/28/2026Batch 13526-$1,350.00Acumulado: $26,633.689 factura(s): 39833-C, 39837-C, 39838-C, 39903-C, 39906-C, 39907-C… CON chofer · RECUPERABLE Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39833-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy)	2026-06-03	$150.00	CON chofer · RECUPERABLE
39837-C	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$150.00	Sin chofer (nuestra deuda)
39838-C	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$150.00	Sin chofer (nuestra deuda)
39903-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10	$150.00	Sin chofer (nuestra deuda)
39906-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$150.00	Sin chofer (nuestra deuda)
39907-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$150.00	Sin chofer (nuestra deuda)
39910-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$150.00	Sin chofer (nuestra deuda)
39915-C	C.H. Robinson Worldwide	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11	$150.00	Sin chofer (nuestra deuda)
40030-C	C.H. Robinson Worldwide	06/28/26→07/01/26 (Prophesy, sin chofer)	2026-06-22	$150.00	Sin chofer (nuestra deuda)

9/29/2026Batch 13546-$3,333.68Acumulado: $29,967.361 factura(s): 39819 Sin chofer (nuestra deuda)

Fuente: resumen reserve_activity (sin PDF en disco).

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39819	C.H. Robinson	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$3,333.68	Sin chofer (nuestra deuda)

9/29/2026Batch 13544-$4,150.00Acumulado: $34,117.362 factura(s): 39837-MX, 39838-MX Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39837-MX	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$2,075.00	Sin chofer (nuestra deuda)
39838-MX	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$2,075.00	Sin chofer (nuestra deuda)

9/29/2026Batch 13535-$5,200.00Acumulado: $39,317.361 factura(s): 39979 Sin chofer (nuestra deuda)

Fuente: resumen reserve_activity (sin PDF en disco).

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39979	Circle Logistics	06/21/26→06/24/26 (Prophesy, sin chofer)	2026-06-24	$5,200.00	Sin chofer (nuestra deuda)

9/29/2026Batch 13534-$6,200.00Acumulado: $45,517.361 factura(s): 40034 En revisión

Fuente: resumen reserve_activity (sin PDF en disco).

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
40034	Armstrong Transport	06/28/26→06/30/26 (Prophesy)	2026-06-22	$6,200.00	En revisión

10/1/2026Batch 13554-$3,333.68Acumulado: $48,851.041 factura(s): 39820 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39820	C.H. Robinson Worldwide	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02	$3,333.68	Sin chofer (nuestra deuda)

10/5/2026Batch 13570-$3,277.60Acumulado: $52,128.641 factura(s): 39838 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39838	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$3,277.60	Sin chofer (nuestra deuda)

10/5/2026Batch 13564-$9,879.20Acumulado: $62,007.843 factura(s): 39821, 39836, 39837 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39821	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02	$3,333.68	Sin chofer (nuestra deuda)
39836	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$3,267.92	Sin chofer (nuestra deuda)
39837	C.H. Robinson Worldwide	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03	$3,277.60	Sin chofer (nuestra deuda)

10/7/2026Batch 13586-$3,350.00Acumulado: $65,357.841 factura(s): 39903 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39903	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10	$3,350.00	Sin chofer (nuestra deuda)

10/8/2026Batch 13588-$3,350.00Acumulado: $68,707.841 factura(s): 39906 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39906	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$3,350.00	Sin chofer (nuestra deuda)

10/9/2026Batch 13597-$3,350.00Acumulado: $72,057.841 factura(s): 39907 Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39907	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$3,350.00	Sin chofer (nuestra deuda)

10/12/2026Batch 13601-$4,000.00Acumulado: $76,057.842 factura(s): 39906-MX, 39915-MX Sin chofer (nuestra deuda)

Fuente: Adjustment Report PDF.

Factura	Deudor	Fecha viaje	Fecha factura	Monto cobrado	Tipo
39906-MX	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11	$2,000.00	Sin chofer (nuestra deuda)
39915-MX	C.H. Robinson Worldwide	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11	$2,000.00	Sin chofer (nuestra deuda)

Por pagar a Love's — viajes sin chofer (cobrados por error)

Facturado/fondeado por error (207 facturas)

$680,091.88

Ya cobrado por Love's (35 facturas)

$73,557.84

Falta (todavía debemos, 165 facturas)

$562,359.04

Viajes sin chofer en Prophesy / no realizados que se facturaron y Love's fondeó por error. No hay nada que preguntarle a Love's: este dinero lo debemos nosotros (pagarlo o que lo descuenten). Fuentes: not-hauled 28-sep, no-cobrar-clientes, no-cobrar-motivos, aging 23-sep, reserve_activity. "Fondeado" = monto facturado (el adelanto exacto por factura no está en disco). "Todavía debemos" = saldo abierto en Love's, menos lo ya cobrado por chargeback. 7 facturas fuera del aging sin chargeback registrado quedan como desconocido (no sumadas en lo que debemos).

Factura	Deudor	Fecha factura	Monto	Saldo abierto Love's	Estado (batch y fecha del C/B)	Todavía debemos	Fecha viaje	Fecha factura
39780	Armstrong Transport Group Inc	2026-05-28	$6,200.00	$0.00 lista 28-sep	Sí — recourse (NO FUE CARGA NUESTRA (según cliente) – fuera del aging 25-sep – ya descontada por recourse Schedules #2577/#25)	$0.00	06/02/26→06/05/26 (Prophesy, sin chofer)	2026-05-28
39811	Armstrong Transport Group Inc	desconocida	$6,200.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	06/02/26→06/05/26 (Prophesy, sin chofer)	no encontrada
39814	Armstrong Transport Group Inc	desconocida	$6,875.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	06/05/26→06/09/26 (Prophesy, sin chofer)	2026-06-01
40045	Bestway Freight Solutions	desconocida	$4,900.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	06/28/26→06/30/26 (Prophesy, sin chofer)	no encontrada
40427	Bestway Freight Solutions	2026-07-30	$4,900.00	$4,900.00 lista 28-sep	Falta	$4,900.00	08/03/26→08/05/26 (Prophesy, sin chofer)	2026-07-30
40639	Bestway Freight Solutions	2026-08-19	$3,600.00	$3,600.00 lista 28-sep	Falta	$3,600.00	08/23/26→08/24/26 (Prophesy, sin chofer)	2026-08-19
39819	C.H. Robinson Worldwide	2026-06-02	$3,333.68	$3,333.68 aging 23-sep	Ya cobrada por Love's batch 13546 (9/29/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39819-C	C.H. Robinson Worldwide	2026-06-02	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39819-MX	C.H. Robinson Worldwide	2026-06-02	$1,600.00	$1,600.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820	C.H. Robinson Worldwide	2026-06-02	$3,333.68	$3,333.68 aging 23-sep	Ya cobrada por Love's batch 13554 (10/1/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820-C	C.H. Robinson Worldwide	2026-06-02	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820-MX	C.H. Robinson Worldwide	2026-06-02	$1,600.00	$1,600.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39821	C.H. Robinson Worldwide	2026-06-02	$3,333.68	$3,333.68 aging 23-sep	Ya cobrada por Love's batch 13564 (10/5/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39821-C	C.H. Robinson Worldwide	2026-06-02	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39821-MX	C.H. Robinson Worldwide	2026-06-02	$1,600.00	$1,600.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822	C.H. Robinson Worldwide	2026-06-02	$3,333.68	$3,333.68 aging 23-sep	Ya cobrada por Love's batch 13531 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822-C	C.H. Robinson Worldwide	2026-06-02	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822-MX	C.H. Robinson Worldwide	2026-06-02	$1,600.00	$1,600.00 aging 23-sep	Ya cobrada por Love's batch 13514 (9/24/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39836	C.H. Robinson Worldwide	2026-06-03	$3,267.92	$3,267.92 aging 23-sep	Ya cobrada por Love's batch 13564 (10/5/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837	C.H. Robinson Worldwide	2026-06-03	$3,277.60	$3,277.60 aging 23-sep	Ya cobrada por Love's batch 13564 (10/5/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837-C	C.H. Robinson Worldwide	2026-06-03	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837-MX	C.H. Robinson Worldwide	2026-06-03	$2,075.00	$2,075.00 aging 23-sep	Ya cobrada por Love's batch 13544 (9/29/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838	C.H. Robinson Worldwide	2026-06-03	$3,277.60	$3,277.60 aging 23-sep	Ya cobrada por Love's batch 13570 (10/5/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838-C	C.H. Robinson Worldwide	2026-06-03	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838-MX	C.H. Robinson Worldwide	2026-06-03	$2,075.00	$2,075.00 aging 23-sep	Ya cobrada por Love's batch 13544 (9/29/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39903	C.H. Robinson Worldwide	2026-06-10	$3,350.00	$3,350.00 aging 23-sep	Ya cobrada por Love's batch 13586 (10/7/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10
39903-C	C.H. Robinson Worldwide	2026-06-10	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10
39906	C.H. Robinson Worldwide	2026-06-11	$3,350.00	$3,350.00 aging 23-sep	Ya cobrada por Love's batch 13588 (10/8/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39906-C	C.H. Robinson Worldwide	2026-06-11	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39906-MX	C.H. Robinson Worldwide	2026-06-11	$2,000.00	$2,000.00 aging 23-sep	Ya cobrada por Love's batch 13601 (10/12/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39907	C.H. Robinson Worldwide	2026-06-11	$3,350.00	$3,350.00 aging 23-sep	Ya cobrada por Love's batch 13597 (10/9/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39907-C	C.H. Robinson Worldwide	2026-06-11	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910	C.H. Robinson Worldwide	2026-06-11	$3,350.00	$3,350.00 aging 23-sep	Falta	$3,350.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910-C	C.H. Robinson Worldwide	2026-06-11	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910-MX	C.H. Robinson Worldwide	2026-06-11	$2,000.00	$2,000.00 aging 23-sep	Falta	$2,000.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39915	C.H. Robinson Worldwide	2026-06-11	$3,350.00	$3,350.00 aging 23-sep	Falta	$3,350.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39915-C	C.H. Robinson Worldwide	2026-06-11	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39915-MX	C.H. Robinson Worldwide	2026-06-11	$2,000.00	$2,000.00 aging 23-sep	Ya cobrada por Love's batch 13601 (10/12/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39923	C.H. Robinson Worldwide	2026-06-11	$2,300.00	$2,300.00 aging 23-sep	Falta	$2,300.00	no encontrada	2026-06-11
40023	C.H. Robinson Worldwide	2026-06-22	$4,050.00	$4,050.00 aging 23-sep	Falta	$4,050.00	06/23/26→06/26/26 (Prophesy, sin chofer)	2026-06-22
40030-C	C.H. Robinson Worldwide	2026-06-22	$150.00	$150.00 aging 23-sep	Ya cobrada por Love's batch 13526 (9/28/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/28/26→07/01/26 (Prophesy, sin chofer)	2026-06-22
40032-C	C.H. Robinson Worldwide	2026-06-22	$150.00	$150.00 aging 23-sep	Falta	$150.00	06/28/26→07/01/26 (Prophesy, sin chofer)	2026-06-22
40075-C	C.H. Robinson Worldwide	2026-06-25	$150.00	$150.00 aging 23-sep	Falta	$150.00	07/01/26→07/03/26 (Prophesy, sin chofer)	2026-06-25
40075-MX	C.H. Robinson Worldwide	2026-06-25	$600.00	$600.00 aging 23-sep	Falta	$600.00	07/01/26→07/03/26 (Prophesy, sin chofer)	2026-06-25
40179	C.H. Robinson Worldwide	2026-07-06	$3,161.44	$3,161.44 lista 28-sep	Falta	$3,161.44	07/12/26→07/14/26 (Prophesy, sin chofer)	2026-07-06
40179-C	C.H. Robinson Worldwide	2026-07-06	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/12/26→07/14/26 (Prophesy, sin chofer)	2026-07-06
40179-MX	C.H. Robinson Worldwide	2026-07-06	$2,075.00	$2,075.00 lista 28-sep	Falta	$2,075.00	07/12/26→07/14/26 (Prophesy, sin chofer)	2026-07-06
40232	C.H. Robinson Worldwide	2026-07-10	$3,667.78	$3,667.78 lista 28-sep	Falta	$3,667.78	07/11/26→07/13/26 (Prophesy, sin chofer)	2026-07-10
40232-C	C.H. Robinson Worldwide	2026-07-10	$350.00	$350.00 lista 28-sep	Falta	$350.00	07/11/26→07/13/26 (Prophesy, sin chofer)	2026-07-10
40265	C.H. Robinson Worldwide	2026-07-14	$3,151.76	$3,151.76 lista 28-sep	Falta	$3,151.76	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-14
40265-C	C.H. Robinson Worldwide	2026-07-14	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-14
40265-MX	C.H. Robinson Worldwide	2026-07-14	$2,075.00	$2,075.00 lista 28-sep	Falta	$2,075.00	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-14
40326	C.H. Robinson Worldwide	2026-07-20	$3,950.00	$3,950.00 lista 28-sep	Falta	$3,950.00	07/25/26→07/28/26 (Prophesy, sin chofer)	2026-07-20
40326-C	C.H. Robinson Worldwide	2026-07-20	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/25/26→07/28/26 (Prophesy, sin chofer)	2026-07-20
40326-MX	C.H. Robinson Worldwide	2026-07-20	$2,100.00	$2,100.00 lista 28-sep	Falta	$2,100.00	07/25/26→07/28/26 (Prophesy, sin chofer)	2026-07-20
40353	C.H. Robinson Worldwide	2026-07-22	$3,550.00	$3,550.00 lista 28-sep	Falta	$3,550.00	07/26/26→07/28/26 (Prophesy, sin chofer)	2026-07-22
40353-C	C.H. Robinson Worldwide	2026-07-22	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/26/26→07/28/26 (Prophesy, sin chofer)	2026-07-22
40353-MX	C.H. Robinson Worldwide	2026-07-22	$2,100.00	$2,100.00 lista 28-sep	Falta	$2,100.00	07/26/26→07/28/26 (Prophesy, sin chofer)	2026-07-22
40381	C.H. Robinson Worldwide	2026-07-24	$3,350.00	$3,350.00 lista 28-sep	Falta	$3,350.00	07/29/26→07/31/26 (Prophesy, sin chofer)	2026-07-24
40381-C	C.H. Robinson Worldwide	2026-07-24	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/29/26→07/31/26 (Prophesy, sin chofer)	2026-07-24
40381-MX	C.H. Robinson Worldwide	2026-07-24	$2,100.00	$2,100.00 lista 28-sep	Falta	$2,100.00	07/29/26→07/31/26 (Prophesy, sin chofer)	2026-07-24
40385	C.H. Robinson Worldwide	2026-07-27	$3,878.30	$3,878.30 lista 28-sep	Falta	$3,878.30	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-27
40385-C	C.H. Robinson Worldwide	2026-07-27	$100.00	$100.00 lista 28-sep	Falta	$100.00	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-27
40393-C	C.H. Robinson Worldwide	2026-07-27	$150.00	$150.00 lista 28-sep	Falta	$150.00	07/30/26→07/31/26 (Prophesy, sin chofer)	2026-07-27
40393-MX	C.H. Robinson Worldwide	2026-07-27	$1,500.00	$1,500.00 lista 28-sep	Falta	$1,500.00	07/30/26→07/31/26 (Prophesy, sin chofer)	2026-07-27
40535	C.H. Robinson Worldwide	2026-08-10	$2,075.00	$2,075.00 lista 28-sep	Falta	$2,075.00	08/16/26→08/19/26 (Prophesy, sin chofer)	2026-08-10
40535-C	C.H. Robinson Worldwide	2026-08-10	$150.00	$150.00 lista 28-sep	Falta	$150.00	08/16/26→08/19/26 (Prophesy, sin chofer)	2026-08-10
40535-MX	C.H. Robinson Worldwide	2026-08-10	$3,284.76	$3,284.76 lista 28-sep	Falta	$3,284.76	08/16/26→08/19/26 (Prophesy, sin chofer)	2026-08-10
40564	C.H. Robinson Worldwide	2026-08-12	$2,910.00	$2,910.00 lista 28-sep	Falta	$2,910.00	08/13/26→08/14/26 (Prophesy, sin chofer)	2026-08-12
40572	C.H. Robinson Worldwide	2026-08-13	$3,950.00	$3,950.00 lista 28-sep	Falta	$3,950.00	08/17/26→08/19/26 (Prophesy, sin chofer)	2026-08-13
40572-C	C.H. Robinson Worldwide	2026-08-13	$150.00	$150.00 lista 28-sep	Falta	$150.00	08/17/26→08/19/26 (Prophesy, sin chofer)	2026-08-13
40572-MX	C.H. Robinson Worldwide	2026-08-13	$1,500.00	$1,500.00 lista 28-sep	Falta	$1,500.00	08/17/26→08/19/26 (Prophesy, sin chofer)	2026-08-13
40599	C.H. Robinson Worldwide	2026-08-14	$3,750.00	$3,750.00 lista 28-sep	Falta	$3,750.00	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-14
40599-C	C.H. Robinson Worldwide	2026-08-14	$150.00	$150.00 lista 28-sep	Falta	$150.00	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-14
40599-MX	C.H. Robinson Worldwide	2026-08-14	$1,500.00	$1,500.00 lista 28-sep	Falta	$1,500.00	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-14
40655	C.H. Robinson Worldwide	2026-08-20	$4,050.00	$4,050.00 lista 28-sep	Falta	$4,050.00	08/24/26→08/27/26 (Prophesy, sin chofer)	2026-08-20
40655-C	C.H. Robinson Worldwide	2026-08-20	$150.00	$150.00 lista 28-sep	Falta	$150.00	08/24/26→08/27/26 (Prophesy, sin chofer)	2026-08-20
40655-MX	C.H. Robinson Worldwide	2026-08-20	$1,500.00	$1,500.00 lista 28-sep	Falta	$1,500.00	08/24/26→08/27/26 (Prophesy, sin chofer)	2026-08-20
39812	CANO LOGISTICS, LLC	2026-06-01	$2,300.00	$0.00 lista 28-sep	Sí — recourse (NO FUE CARGA NUESTRA (según cliente) – fuera del aging 25-sep – ya descontada por recourse Schedule #2581 ($2,)	$0.00	no encontrada	2026-06-01
39979	Circle Logistics - IN	2026-06-24	$5,200.00	$5,200.00 aging 23-sep	Ya cobrada por Love's batch 13535 (9/29/2026)	$0.00 ya cobrada y sigue abierta: pedir que la cierren	06/21/26→06/24/26 (Prophesy, sin chofer)	2026-06-24
40637	Dunavant Logistics Group, LLC	2026-08-19	$7,100.00	$7,100.00 lista 28-sep	Falta	$7,100.00	08/23/26→08/26/26 (Prophesy, sin chofer)	2026-08-19
40223	ELI LOGISTICS LLC	2026-07-09	$5,700.00	$5,700.00 lista 28-sep	Falta	$5,700.00	07/13/26→07/16/26 (Prophesy, sin chofer)	2026-07-09
40481	ELI LOGISTICS LLC	2026-08-04	$2,500.00	$2,500.00 lista 28-sep	Falta	$2,500.00	08/09/26→08/10/26 (Prophesy, sin chofer)	2026-08-04
40501	ELI LOGISTICS LLC	2026-08-06	$6,100.00	$6,100.00 lista 28-sep	Falta	$6,100.00	08/10/26→08/12/26 (Prophesy, sin chofer)	2026-08-06
40625	ELI LOGISTICS LLC	2026-08-18	$3,900.00	$3,900.00 lista 28-sep	Falta	$3,900.00	08/23/26→08/24/26 (Prophesy, sin chofer)	2026-08-18
40050	INTERLOG LOGISTICS CARGO LLC	2026-06-23	$4,300.00	$4,300.00 aging 23-sep	Falta	$4,300.00	06/28/26→06/29/26 (Prophesy, sin chofer)	2026-06-23
40056	INTERLOG LOGISTICS CARGO LLC	2026-06-24	$4,300.00	$4,300.00 aging 23-sep	Falta	$4,300.00	06/28/26→06/29/26 (Prophesy, sin chofer)	2026-06-24
40062	INTERLOG LOGISTICS CARGO LLC	2026-06-24	$6,300.00	$6,300.00 aging 23-sep	Falta	$6,300.00	06/29/26→07/02/26 (Prophesy, sin chofer)	2026-06-24
39655	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39656	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39657	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39658	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39659	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39660	Inteser Group Inc	2026-05-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-18
39694	Inteser Group Inc	2026-05-21	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-21
39695	Inteser Group Inc	2026-05-21	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-21
39696	Inteser Group Inc	2026-05-21	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-21
39697	Inteser Group Inc	2026-05-21	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-21
39713	Inteser Group Inc	2026-05-22	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-22
39714	Inteser Group Inc	2026-05-22	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-22
39715	Inteser Group Inc	2026-05-22	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-22
39716	Inteser Group Inc	2026-05-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-26
39741	Inteser Group Inc	2026-05-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-26
39742	Inteser Group Inc	2026-05-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-26
39743	Inteser Group Inc	2026-05-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-26
39744	Inteser Group Inc	2026-05-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-26
39783	Inteser Group Inc	2026-05-28	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-28
39784	Inteser Group Inc	2026-05-28	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-28
39785	Inteser Group Inc	2026-05-28	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-28
39798	Inteser Group Inc	2026-05-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-29
39799	Inteser Group Inc	2026-05-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-29
39800	Inteser Group Inc	2026-05-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-29
39801	Inteser Group Inc	2026-05-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	no encontrada	2026-05-29
39815	Inteser Group Inc	2026-06-01	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39816	Inteser Group Inc	2026-06-01	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39817	Inteser Group Inc	2026-06-01	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39818	Inteser Group Inc	2026-06-01	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39850	Inteser Group Inc	2026-06-03	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39851	Inteser Group Inc	2026-06-03	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39852	Inteser Group Inc	2026-06-03	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39853	Inteser Group Inc	2026-06-03	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39857	Inteser Group Inc	2026-06-04	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39858	Inteser Group Inc	2026-06-04	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39859	Inteser Group Inc	2026-06-04	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39867	Inteser Group Inc	2026-06-05	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39868	Inteser Group Inc	2026-06-05	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39869	Inteser Group Inc	2026-06-05	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39870	Inteser Group Inc	2026-06-05	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39890	Inteser Group Inc	2026-06-08	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39891	Inteser Group Inc	2026-06-08	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39892	Inteser Group Inc	2026-06-08	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39929	Inteser Group Inc	2026-06-11	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39930	Inteser Group Inc	2026-06-11	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39931	Inteser Group Inc	2026-06-11	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39932	Inteser Group Inc	2026-06-11	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39933	Inteser Group Inc	2026-06-11	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39946	Inteser Group Inc	2026-06-12	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39947	Inteser Group Inc	2026-06-12	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39948	Inteser Group Inc	2026-06-12	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39949	Inteser Group Inc	2026-06-12	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39964	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39965	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39966	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39967	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39968	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39969	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39970	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39971	Inteser Group Inc	2026-06-15	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39995	Inteser Group Inc	2026-06-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-18
39996	Inteser Group Inc	2026-06-18	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-18
39997	Inteser Group Inc	2026-06-23	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-23
39998	Inteser Group Inc	2026-06-23	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-23
40052	Inteser Group Inc	2026-06-23	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
40054	Inteser Group Inc	2026-06-23	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
40055	Inteser Group Inc	2026-06-23	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
40067	Inteser Group Inc	2026-06-24	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40068	Inteser Group Inc	2026-06-24	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40069	Inteser Group Inc	2026-06-24	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40070	Inteser Group Inc	2026-06-24	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40071	Inteser Group Inc	2026-06-24	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40072	Inteser Group Inc	2026-06-25	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-25
40085	Inteser Group Inc	2026-06-25	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40086	Inteser Group Inc	2026-06-25	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40087	Inteser Group Inc	2026-06-25	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40097	Inteser Group Inc	2026-06-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40098	Inteser Group Inc	2026-06-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40099	Inteser Group Inc	2026-06-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40100	Inteser Group Inc	2026-06-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40111	Inteser Group Inc	2026-06-26	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40123	Inteser Group Inc	2026-06-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40124	Inteser Group Inc	2026-06-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40125	Inteser Group Inc	2026-06-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40126	Inteser Group Inc	2026-06-29	$3,100.00	$3,100.00 aging 23-sep	Falta	$3,100.00	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40384	Loyalty Logistics LLC	2026-07-27	$7,000.00	$7,000.00 lista 28-sep	Falta	$7,000.00	07/28/26→07/30/26 (Prophesy, sin chofer)	2026-07-27
39926	MERGE TRANSPORTATION LLC dba NuvoCargo	2026-06-11	$3,000.00	$0.00 lista 28-sep	Sí — recourse (NO FUE CARGA NUESTRA (según cliente) – fuera del aging 25-sep – ya descontada por recourse Schedule #2580 ($3,)	$0.00	06/14/26→06/15/26 (Prophesy, sin chofer)	2026-06-11
40466	MERGE TRANSPORTATION LLC dba NuvoCargo	2026-08-03	$4,100.00	$4,100.00 lista 28-sep	Falta	$4,100.00	08/09/26→08/10/26 (Prophesy, sin chofer)	2026-08-03
40607	MERGE TRANSPORTATION LLC dba NuvoCargo	2026-08-17	$2,700.00	$2,700.00 lista 28-sep	Falta	$2,700.00	08/20/26→08/21/26 (Prophesy, sin chofer)	2026-08-17
40275	Mode Transportation - TN	2026-07-15	$4,000.00	$4,000.00 lista 28-sep	Falta	$4,000.00	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-15
40374	PLANET FREIGHT INC	2026-07-24	$6,100.00	$6,100.00 lista 28-sep	Falta	$6,100.00	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-24
40336	RACING CARGO USA INC	2026-07-20	$7,400.00	$7,400.00 lista 28-sep	Falta	$7,400.00	07/24/26→07/27/26 (Prophesy, sin chofer)	2026-07-20
39993	Steam Logistics, LLC - MEXICO	2026-06-17	$7,300.00	$0.00 lista 28-sep	Sí — recourse (NO FUE CARGA NUESTRA (según cliente) – fuera del aging 25-sep – ya descontada por recourse Schedules #2574/#25)	$0.00	06/17/26→06/20/26 (Prophesy, sin chofer)	2026-06-17
40282	Steam Logistics, LLC - MEXICO	2026-07-15	$5,900.00	$5,900.00 lista 28-sep	Falta	$5,900.00	07/20/26→07/22/26 (Prophesy, sin chofer)	2026-07-15
40365	Steam Logistics, LLC - MEXICO	2026-07-23	$6,000.00	$6,000.00 lista 28-sep	Falta	$6,000.00	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-23
40389	TRANSPORT CAPACITY SERVICES LLC	2026-07-27	$6,700.00	$6,700.00 lista 28-sep	Falta	$6,700.00	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27
40390	TRANSPORT CAPACITY SERVICES LLC	2026-07-27	$6,700.00	$6,700.00 lista 28-sep	Falta	$6,700.00	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27
40391	TRANSPORT CAPACITY SERVICES LLC	2026-07-27	$6,700.00	$6,700.00 lista 28-sep	Falta	$6,700.00	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27
40402	TRANSPORT CAPACITY SERVICES LLC	2026-07-28	$4,990.00	$4,990.00 lista 28-sep	Falta	$4,990.00	08/01/26→08/03/26 (Prophesy, sin chofer)	2026-07-28
40403	TRANSPORT CAPACITY SERVICES LLC	2026-07-28	$4,990.00	$4,990.00 lista 28-sep	Falta	$4,990.00	08/01/26→08/03/26 (Prophesy, sin chofer)	2026-07-28
39747	Total Quality Logistics (TQL)	desconocida	$5,600.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	no encontrada	no encontrada
39748	Total Quality Logistics (TQL)	desconocida	$5,200.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	no encontrada	no encontrada
40287	Total Quality Logistics (TQL)	2026-07-17	$4,050.00	$4,050.00 lista 28-sep	Falta	$4,050.00	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17
40288	Total Quality Logistics (TQL)	2026-07-17	$4,050.00	$4,050.00 lista 28-sep	Falta	$4,050.00	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17
40304	Total Quality Logistics (TQL)	2026-07-17	$6,500.00	$6,500.00 lista 28-sep	Falta	$6,500.00	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17
40363	Total Quality Logistics (TQL)	2026-07-23	$4,800.00	$4,800.00 lista 28-sep	Falta	$4,800.00	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-23
40364	Total Quality Logistics (TQL)	2026-07-23	$6,200.00	$6,200.00 lista 28-sep	Falta	$6,200.00	07/27/26→07/30/26 (Prophesy, sin chofer)	2026-07-23
40593	Total Quality Logistics (TQL)	2026-08-14	$7,600.00	$7,600.00 lista 28-sep	Falta	$7,600.00	08/18/26→08/21/26 (Prophesy, sin chofer)	2026-08-14
40689	Total Quality Logistics (TQL)	2026-08-24	$7,900.00	$7,900.00 lista 28-sep	Falta	$7,900.00	08/30/26→09/02/26 (Prophesy, sin chofer)	2026-08-24
40592	VORTEX FREIGHT SYSTEMS INC	2026-08-14	$4,800.00	$4,800.00 lista 28-sep	Falta	$4,800.00	08/17/26→08/19/26 (Prophesy, sin chofer)	2026-08-14
40636	VORTEX FREIGHT SYSTEMS INC	2026-08-18	$7,900.00	$7,900.00 lista 28-sep	Falta	$7,900.00	08/23/26→08/26/26 (Prophesy, sin chofer)	2026-08-18
40092	Vax Solutions	desconocida	$7,700.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-29
40093	Vax Solutions	desconocida	$7,700.00	$0.00 lista 28-sep	Falta	desconocido (fuera del aging, sin C/B registrado)	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-29
40101	Vax Solutions	2026-06-30	$7,700.00	$7,700.00 aging 23-sep	Falta	$7,700.00	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30
40102	Vax Solutions	2026-06-30	$7,700.00	$7,700.00 aging 23-sep	Falta	$7,700.00	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30
40103	Vax Solutions	2026-07-01	$7,700.00	$7,700.00 aging 23-sep	Falta	$7,700.00	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-07-01
40104	Vax Solutions	2026-07-01	$7,700.00	$7,700.00 aging 23-sep	Falta	$7,700.00	07/04/26→07/08/26 (Prophesy, sin chofer)	2026-07-01
40193	Vax Solutions	2026-07-29	$5,500.00	$5,500.00 lista 28-sep	Falta	$5,500.00	07/11/26→07/14/26 (Prophesy, sin chofer)	2026-07-29
40212	Vax Solutions	2026-07-08	$7,700.00	$7,700.00 lista 28-sep	Falta	$7,700.00	07/12/26→07/16/26 (Prophesy, sin chofer)	2026-07-08

En revisión (sin chofer o disputa, falta confirmar) — 13 facturas, no sumadas

Factura	Deudor	Fecha factura	Monto	Saldo	¿C/B?	Debemos	Fecha viaje	Fecha factura
40034	Armstrong Transport Group Inc	2026-06-22	$6,200.00	$6,200.00 lista 28-sep	Ya cobrada por Love's batch 13534 (9/29/2026)	en revisión — no sumado	06/28/26→06/30/26 (Prophesy)	2026-06-22
40510	Armstrong Transport Group Inc	2026-08-07	$5,700.00	$5,700.00 lista 28-sep	Falta	en revisión — no sumado	08/11/26→08/14/26 (Prophesy, sin chofer)	2026-08-07
40511	Armstrong Transport Group Inc	2026-08-07	$5,700.00	$5,700.00 lista 28-sep	Falta	en revisión — no sumado	08/11/26→08/14/26 (Prophesy, sin chofer)	2026-08-07
40619	Arrive Logistics	2026-08-17	$2,000.00	$2,000.00 lista 28-sep	Falta	en revisión — no sumado	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-17
40668	Arrive Logistics	2026-08-21	$650.00	$650.00 lista 28-sep	Falta	en revisión — no sumado	08/21/26→08/23/26 (Prophesy, sin chofer)	2026-08-21
39880-MX	C.H. Robinson Worldwide	2026-06-08	$2,100.00	$2,100.00 aging 23-sep	Falta	en revisión — no sumado	06/21/26→00/00/00 (Prophesy)	2026-06-08
40619-S	C.H. Robinson Worldwide	2026-08-19	$4,000.00	$4,000.00 lista 28-sep	Falta	en revisión — no sumado	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-19
40664	C.H. Robinson Worldwide	2026-08-21	$2,610.00	$2,610.00 lista 28-sep	Falta	en revisión — no sumado	08/21/26→08/24/26 (Prophesy, sin chofer)	2026-08-21
40318	CANO LOGISTICS, LLC	2026-07-20	$2,400.00	$2,400.00 lista 28-sep	Falta	en revisión — no sumado	07/20/26→07/22/26 (Prophesy)	2026-07-20
40051	INTERLOG LOGISTICS CARGO LLC	2026-06-23	$4,300.00	$4,300.00 aging 23-sep	Falta	en revisión — no sumado	06/28/26→06/29/26 (Prophesy)	2026-06-23
40337	RACING CARGO USA INC	2026-07-20	$10,600.00	$10,600.00 lista 28-sep	Falta	en revisión — no sumado	07/23/26→07/27/26 (Prophesy, sin chofer)	2026-07-20
40329	Total Quality Logistics (TQL)	2026-07-21	$5,900.00	$5,900.00 lista 28-sep	Falta	en revisión — no sumado	07/28/26→07/30/26 (Prophesy)	2026-07-21
40640	Total Quality Logistics (TQL)	2026-08-19	$5,800.00	$5,800.00 lista 28-sep	Falta	en revisión — no sumado	08/23/26→08/26/26 (Prophesy, sin chofer)	2026-08-19

Disputadas (57 del portal)

Disputadas total

57 · $224,646.00

Sin chofer (en lista no cobrar)

33 · $170,035.00

Con chofer = te deben a TI

24 · $54,611.00

Las 24 con chofer sí se hicieron: hay que subir POD/BOL correcto para que el cliente pague. Ese dinero es tuyo, no es deuda. Love's no da el motivo de cada disputa en el portal. Ojo: Arrive 40491 antes salió como no realizada pero no está en la lista de no cobrar — confirmar.

Con chofer — cobrables (24)

Factura	Deudor	PO	Fecha viaje	Fecha factura	Edad	Monto	Saldo	Tipo
40715	CAT Global Inc	3000115199	09/01/26 salida (B1)	2026-08-27	48	$4,700.00	$4,700.00	Con chofer · cobrable (subir POD/BOL)
40708	CAT Global Inc	3000115035	—	2026-08-26	49	$4,600.00	$4,600.00	Con chofer · cobrable (subir POD/BOL)
40791	CAT Global Inc	3000116841	09/06/26 salida (B1)	2026-09-03	41	$4,300.00	$4,300.00	Con chofer · cobrable (subir POD/BOL)
40477	WEL LOGISTICS INC (Load #'s w/ 3)	366011	08/11/26→08/13/26 (Prophesy)	2026-08-04	71	$4,000.00	$4,000.00	Con chofer · cobrable (subir POD/BOL)
40557	C.H. Robinson Worldwide	563817544	08/26/26→08/28/26 (Prophesy)	2026-08-12	63	$3,950.00	$3,950.00	Con chofer · cobrable (subir POD/BOL)
40694	TRANSPORT CAPACITY SERVICES LLC	23006	09/03/26 salida (B1)	2026-08-25	50	$3,600.00	$3,600.00	Con chofer · cobrable (subir POD/BOL)
40920	B2B Transportation Services, Inc.	438291	—	9/25/2026	19	$3,000.00	$3,000.00	Con chofer · cobrable (subir POD/BOL)
40726	Arrive Logistics	9502243	08/28/26→08/30/26 (Prophesy, sin chofer)	2026-08-27	48	$2,800.00	$2,800.00	Con chofer · cobrable (subir POD/BOL)
40491 ⚠ antes salió como no realizada	Arrive Logistics	9271821	—	2026-08-05	70	$2,600.00	$2,600.00	Con chofer · cobrable (subir POD/BOL)
40720	Bat Logistics	0523318	08/27/26→08/29/26 (Prophesy)	2026-08-28	47	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40709	Bat Logistics	0523329	08/26/26→08/28/26 (Prophesy)	2026-08-26	49	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40698	Bat Logistics	0523326	08/25/26→08/27/26 (Prophesy)	2026-08-26	49	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40702	Bat Logistics	0523349	08/25/26→08/27/26 (Prophesy)	2026-08-25	50	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40410	Arrive Logistics	9229929	07/28/26→07/30/26 (Prophesy)	2026-07-28	78	$2,200.00	$2,200.00	Con chofer · cobrable (subir POD/BOL)
40269-MX	C.H. Robinson Worldwide	560552192	08/03/26→08/05/26 (Prophesy)	2026-07-16	90	$2,100.00	$2,100.00	Con chofer · cobrable (subir POD/BOL)
40667	Total Quality Logistics (TQL)	38037111	08/21/26→08/23/26 (Prophesy)	2026-08-21	54	$1,900.00	$1,900.00	Con chofer · cobrable (subir POD/BOL)
40711	Arrive Logistics	9464916	08/26/26→08/28/26 (Prophesy, sin chofer)	2026-08-26	49	$1,800.00	$1,800.00	Con chofer · cobrable (subir POD/BOL)
40548-MX	C.H. Robinson Worldwide	563824017	08/21/26→08/24/26 (Prophesy)	2026-08-11	64	$1,500.00	$1,500.00	Con chofer · cobrable (subir POD/BOL)
38845-R	C.H. Robinson Worldwide	547137663-R	—	2026-06-30	106	$750.00	$750.00	Con chofer · cobrable (subir POD/BOL)
39994-MX	C.H. Robinson Worldwide	557548853	06/23/26→06/25/26 (Prophesy)	2026-06-17	119	$600.00	$600.00	Con chofer · cobrable (subir POD/BOL)
38360-R	C.H. Robinson Worldwide	543048184-R	—	2026-06-30	106	$400.00	$400.00	Con chofer · cobrable (subir POD/BOL)
38896-R	C.H. Robinson Worldwide	547429653-R	—	2026-06-30	106	$250.00	$250.00	Con chofer · cobrable (subir POD/BOL)
38652-R	C.H. Robinson Worldwide	545696063-R	—	2026-06-30	106	$250.00	$250.00	Con chofer · cobrable (subir POD/BOL)
39833-R	C.H. Robinson Worldwide	555836575-R	06/14/26→06/16/26 (Prophesy)	2026-06-30	106	$111.00	$111.00	Con chofer · cobrable (subir POD/BOL)

Sin chofer — no cobrar (33)

Factura	Deudor	PO	Fecha viaje	Fecha factura	Edad	Monto	Saldo	Tipo
40212	Vax Solutions	VXS-19060	07/12/26→07/16/26 (Prophesy, sin chofer)	2026-07-08	98	$7,700.00	$7,700.00	Sin chofer (nuestra deuda)
40103	Vax Solutions	VXS-18896	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-07-01	105	$7,700.00	$7,700.00	Sin chofer (nuestra deuda)
40104	Vax Solutions	VXS-18897	07/04/26→07/08/26 (Prophesy, sin chofer)	2026-07-01	105	$7,700.00	$7,700.00	Sin chofer (nuestra deuda)
40101	Vax Solutions	VXS-18890	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30	106	$7,700.00	$7,700.00	Sin chofer (nuestra deuda)
40102	Vax Solutions	VXS-18891	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30	106	$7,700.00	$7,700.00	Sin chofer (nuestra deuda)
40593	Total Quality Logistics (TQL)	37949662	08/18/26→08/21/26 (Prophesy, sin chofer)	2026-08-14	61	$7,600.00	$7,600.00	Sin chofer (nuestra deuda)
40384	Loyalty Logistics LLC	1011937	07/28/26→07/30/26 (Prophesy, sin chofer)	2026-07-27	79	$7,000.00	$7,000.00	Sin chofer (nuestra deuda)
40389	TRANSPORT CAPACITY SERVICES LLC	21662	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27	79	$6,700.00	$6,700.00	Sin chofer (nuestra deuda)
40390	TRANSPORT CAPACITY SERVICES LLC	21665.	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27	79	$6,700.00	$6,700.00	Sin chofer (nuestra deuda)
40391	TRANSPORT CAPACITY SERVICES LLC	21667	08/01/26→08/04/26 (Prophesy, sin chofer)	2026-07-27	79	$6,700.00	$6,700.00	Sin chofer (nuestra deuda)
40304	Total Quality Logistics (TQL)	37595355	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17	89	$6,500.00	$6,500.00	Sin chofer (nuestra deuda)
40364	Total Quality Logistics (TQL)	37691819	07/27/26→07/30/26 (Prophesy, sin chofer)	2026-07-23	83	$6,200.00	$6,200.00	Sin chofer (nuestra deuda)
40501	ELI LOGISTICS LLC	ELI0134226	08/10/26→08/12/26 (Prophesy, sin chofer)	2026-08-06	69	$6,100.00	$6,100.00	Sin chofer (nuestra deuda)
40374	PLANET FREIGHT INC	OSPA-13501926	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-24	82	$6,100.00	$6,100.00	Sin chofer (nuestra deuda)
40510	Armstrong Transport Group Inc	4563953-1	08/11/26→08/14/26 (Prophesy, sin chofer)	2026-08-07	68	$5,700.00	$5,700.00	Sin chofer (nuestra deuda)
40511	Armstrong Transport Group Inc	4563981-1	08/11/26→08/14/26 (Prophesy, sin chofer)	2026-08-07	68	$5,700.00	$5,700.00	Sin chofer (nuestra deuda)
40223	ELI LOGISTICS LLC	ELI0128526	07/13/26→07/16/26 (Prophesy, sin chofer)	2026-07-09	97	$5,700.00	$5,700.00	Sin chofer (nuestra deuda)
40193	Vax Solutions	VXS-19100	07/11/26→07/14/26 (Prophesy, sin chofer)	2026-07-29	77	$5,500.00	$5,500.00	Sin chofer (nuestra deuda)
40427	Bestway Freight Solutions	90772	08/03/26→08/05/26 (Prophesy, sin chofer)	2026-07-30	76	$4,900.00	$4,900.00	Sin chofer (nuestra deuda)
40363	Total Quality Logistics (TQL)	37401155	07/27/26→07/29/26 (Prophesy, sin chofer)	2026-07-23	83	$4,800.00	$4,800.00	Sin chofer (nuestra deuda)
40056	INTERLOG LOGISTICS CARGO LLC	RC-26-001458	06/28/26→06/29/26 (Prophesy, sin chofer)	2026-06-24	112	$4,300.00	$4,300.00	Sin chofer (nuestra deuda)
40466	MERGE TRANSPORTATION LLC dba NuvoCargo	SH-88477	08/09/26→08/10/26 (Prophesy, sin chofer)	2026-08-03	72	$4,100.00	$4,100.00	Sin chofer (nuestra deuda)
40288	Total Quality Logistics (TQL)	37567752	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17	89	$4,050.00	$4,050.00	Sin chofer (nuestra deuda)
40287	Total Quality Logistics (TQL)	37567753	07/21/26→07/23/26 (Prophesy, sin chofer)	2026-07-17	89	$4,050.00	$4,050.00	Sin chofer (nuestra deuda)
40275	Mode Transportation - TN	16246891	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-15	91	$4,000.00	$4,000.00	Sin chofer (nuestra deuda)
40625	ELI LOGISTICS LLC	ELI01428/26	08/23/26→08/24/26 (Prophesy, sin chofer)	2026-08-18	57	$3,900.00	$3,900.00	Sin chofer (nuestra deuda)
40564	C.H. Robinson Worldwide	560622615	08/13/26→08/14/26 (Prophesy, sin chofer)	2026-08-12	63	$2,910.00	$2,910.00	Sin chofer (nuestra deuda)
40607	MERGE TRANSPORTATION LLC dba NuvoCargo	SH-89774	08/20/26→08/21/26 (Prophesy, sin chofer)	2026-08-17	58	$2,700.00	$2,700.00	Sin chofer (nuestra deuda)
40481	ELI LOGISTICS LLC	ELI01364126	08/09/26→08/10/26 (Prophesy, sin chofer)	2026-08-04	71	$2,500.00	$2,500.00	Sin chofer (nuestra deuda)
40318	CANO LOGISTICS, LLC	0049570	07/20/26→07/22/26 (Prophesy)	2026-07-20	86	$2,400.00	$2,400.00	Sin chofer (nuestra deuda)
40265-MX	C.H. Robinson Worldwide	560770589	07/19/26→07/21/26 (Prophesy, sin chofer)	2026-07-14	92	$2,075.00	$2,075.00	Sin chofer (nuestra deuda)
40619	Arrive Logistics	9410493	08/18/26→08/20/26 (Prophesy, sin chofer)	2026-08-17	58	$2,000.00	$2,000.00	Sin chofer (nuestra deuda)
40668	Arrive Logistics	9414587	08/21/26→08/23/26 (Prophesy, sin chofer)	2026-08-21	54	$650.00	$650.00	Sin chofer (nuestra deuda)

Recuperables

Cobradas por Love's pero CON chofer

5 · $15,100.00

Disputadas con chofer (cobrables)

24 · $54,611.00

Viajes que sí se hicieron (no están en las listas de sin chofer) y que Love's ya te cobró de la reserva. Si el viaje se hizo: mandar POD/BOL o cobrarle al cliente y pedir que reviertan el cobro.

Cobradas de la reserva — viajes con chofer

Factura	Deudor	Fecha viaje	Fecha factura	Fecha cobro	Batch	Monto	Estado
39755	Circle Logistics - IN	06/07/26→06/08/26 (Prophesy)	2026-05-27	9/10/2026	13458	$3,700.00	RECUPERABLE
39825	Circle Logistics - IN	06/20/26→06/22/26 (Prophesy)	2026-06-02	9/23/2026	13509	$3,700.00	RECUPERABLE
39912	Vax Solutions	06/23/26→06/25/26 (Prophesy)	2026-06-11	9/24/2026	13516	$5,600.00	RECUPERABLE
39762-MX	C.H. Robinson Worldwide	06/21/26→06/24/26 (Prophesy)	2026-05-27	9/24/2026	13513	$1,950.00	RECUPERABLE
39833-C	C.H. Robinson Worldwide	06/14/26→06/16/26 (Prophesy)	2026-06-03	9/28/2026	13526	$150.00	RECUPERABLE

Disputadas con chofer — ver pestaña Disputadas

Factura	Deudor	PO	Fecha viaje	Fecha factura	Edad	Monto	Saldo	Tipo
40715	CAT Global Inc	3000115199	09/01/26 salida (B1)	2026-08-27	48	$4,700.00	$4,700.00	Con chofer · cobrable (subir POD/BOL)
40708	CAT Global Inc	3000115035	—	2026-08-26	49	$4,600.00	$4,600.00	Con chofer · cobrable (subir POD/BOL)
40791	CAT Global Inc	3000116841	09/06/26 salida (B1)	2026-09-03	41	$4,300.00	$4,300.00	Con chofer · cobrable (subir POD/BOL)
40477	WEL LOGISTICS INC (Load #'s w/ 3)	366011	08/11/26→08/13/26 (Prophesy)	2026-08-04	71	$4,000.00	$4,000.00	Con chofer · cobrable (subir POD/BOL)
40557	C.H. Robinson Worldwide	563817544	08/26/26→08/28/26 (Prophesy)	2026-08-12	63	$3,950.00	$3,950.00	Con chofer · cobrable (subir POD/BOL)
40694	TRANSPORT CAPACITY SERVICES LLC	23006	09/03/26 salida (B1)	2026-08-25	50	$3,600.00	$3,600.00	Con chofer · cobrable (subir POD/BOL)
40920	B2B Transportation Services, Inc.	438291	—	9/25/2026	19	$3,000.00	$3,000.00	Con chofer · cobrable (subir POD/BOL)
40726	Arrive Logistics	9502243	08/28/26→08/30/26 (Prophesy, sin chofer)	2026-08-27	48	$2,800.00	$2,800.00	Con chofer · cobrable (subir POD/BOL)
40491 ⚠ antes salió como no realizada	Arrive Logistics	9271821	—	2026-08-05	70	$2,600.00	$2,600.00	Con chofer · cobrable (subir POD/BOL)
40720	Bat Logistics	0523318	08/27/26→08/29/26 (Prophesy)	2026-08-28	47	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40709	Bat Logistics	0523329	08/26/26→08/28/26 (Prophesy)	2026-08-26	49	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40698	Bat Logistics	0523326	08/25/26→08/27/26 (Prophesy)	2026-08-26	49	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40702	Bat Logistics	0523349	08/25/26→08/27/26 (Prophesy)	2026-08-25	50	$2,300.00	$2,300.00	Con chofer · cobrable (subir POD/BOL)
40410	Arrive Logistics	9229929	07/28/26→07/30/26 (Prophesy)	2026-07-28	78	$2,200.00	$2,200.00	Con chofer · cobrable (subir POD/BOL)
40269-MX	C.H. Robinson Worldwide	560552192	08/03/26→08/05/26 (Prophesy)	2026-07-16	90	$2,100.00	$2,100.00	Con chofer · cobrable (subir POD/BOL)
40667	Total Quality Logistics (TQL)	38037111	08/21/26→08/23/26 (Prophesy)	2026-08-21	54	$1,900.00	$1,900.00	Con chofer · cobrable (subir POD/BOL)
40711	Arrive Logistics	9464916	08/26/26→08/28/26 (Prophesy, sin chofer)	2026-08-26	49	$1,800.00	$1,800.00	Con chofer · cobrable (subir POD/BOL)
40548-MX	C.H. Robinson Worldwide	563824017	08/21/26→08/24/26 (Prophesy)	2026-08-11	64	$1,500.00	$1,500.00	Con chofer · cobrable (subir POD/BOL)
38845-R	C.H. Robinson Worldwide	547137663-R	—	2026-06-30	106	$750.00	$750.00	Con chofer · cobrable (subir POD/BOL)
39994-MX	C.H. Robinson Worldwide	557548853	06/23/26→06/25/26 (Prophesy)	2026-06-17	119	$600.00	$600.00	Con chofer · cobrable (subir POD/BOL)
38360-R	C.H. Robinson Worldwide	543048184-R	—	2026-06-30	106	$400.00	$400.00	Con chofer · cobrable (subir POD/BOL)
38896-R	C.H. Robinson Worldwide	547429653-R	—	2026-06-30	106	$250.00	$250.00	Con chofer · cobrable (subir POD/BOL)
38652-R	C.H. Robinson Worldwide	545696063-R	—	2026-06-30	106	$250.00	$250.00	Con chofer · cobrable (subir POD/BOL)
39833-R	C.H. Robinson Worldwide	555836575-R	06/14/26→06/16/26 (Prophesy)	2026-06-30	106	$111.00	$111.00	Con chofer · cobrable (subir POD/BOL)

1) Fondeo por día

Fecha	Schedule	Facturado	Comprado	Fee	Escrow	Service fee	Cash reserve	Wire	Depósito esperado	Nota	Estado	Fecha viaje	Fecha factura
2026-10-09	#2619	$71,071.90	$49,622.16	-$446.61	-$173.69	-$10.00	-$4,000.00	$44,991.86	Desconocido (sin estado de banco)	29 facturas enviadas, 17 compradas; 10 no compradas ($21,450) se re-enviaron el 12-oct	resuelto	—	—
2026-10-09	Total día	$71,071.90	$49,622.16	-$446.61	-$173.69	-$10.00	-$4,000.00	$44,991.86		No comprado: $21,449.74		—	—
2026-10-12	#2620	—	$5,000.00	-$45.00	-$17.50	$0.00	-$4,937.50	$0.00	N/A (wire $0, ZeroCheck Z4714358)	Arrive 41138 + TQL 41146; todo el adelanto se quedó como reserva	resuelto	41138: no encontrada 41146: no encontrada	41138: 2026-10-08 41146: 2026-10-09
2026-10-12	#2621	—	$38,216.31	-$343.95	-$133.76	-$10.00	$0.00	$37,728.60	12-oct (probable; Jorge vio ~$34k). Posible descuento batch 13601 -$4,000 sin confirmar	15 facturas. Confirmar con Lucia si el -$4,000 del batch 13601 salió de este wire	pendiente	—	—
2026-10-12	#2622	—	$18,400.00	-$165.60	-$64.40	$0.00	$0.00	$18,170.00	13-oct (esperado; schedule 4:08 PM)	Unimex x3, Clockwise 41153 ($1,300), Priority-1, Janel	pendiente	no encontrada	2026-10-09
2026-10-12	Total día	$73,166.31	$61,616.31	-$554.55	-$215.66	-$10.00	-$4,937.50	$55,898.60		No comprado: $11,550.00		—	—

2) Facturas no fondeadas

Pendiente del último día: $11,550.00

Fecha	Factura	Deudor	Monto	Razón	Quién lo arregla	Nota	Estado	Fecha viaje	Fecha factura
2026-10-12	41131	MDS Logistics	$2,500.00	Love's pidió forward (no copiado) de la verificación; Accounting la reenvió 4:09 PM, después del último schedule	Accounting / Angelica (Love's)		pendiente	no encontrada	2026-10-09
2026-10-12	41134	ATG	$7,000.00	ATG no ha confirmado la verificación (pedida 12:38 PM)	Accounting / ATG		pendiente	no encontrada	2026-10-12
2026-10-12	41169	GLG / Griffith	$1,800.00	Desconocida (no hay correo con la razón)	Preguntar a Lucia (Love's)		pendiente	no encontrada	2026-10-12
2026-10-12	41153	Clockwise Logistics	$250.00	Comprada en $1,300 vs $1,550 facturado (Clockwise dice tarifa $1,300); Accounting aceptó $1,300	Accounting		pendiente	no encontrada	2026-10-09
2026-10-09	41122, 41140, 41143	Unimex Logistics	$8,400.00	Verificación pendiente; Unimex confirmó 12-oct	Accounting	Fondeada #2622	resuelto	no encontrada	2026-10-09
2026-10-09	41131	MDS Logistics	$2,500.00	Verificación pendiente	Accounting	Sigue sin fondear (ver 12-oct)	pendiente	no encontrada	2026-10-09
2026-10-09	41153	Clockwise Logistics	$1,550.00	Tarifa $1,300 vs $1,550	Accounting	Fondeada en $1,300 (#2622); -$250 arriba	resuelto	no encontrada	2026-10-09
2026-10-09	41138	Arrive Logistics	$2,300.00	Carga aparecía en progreso	Accounting	Comprada #2620 (wire $0, todo a reserva)	resuelto	no encontrada	2026-10-08
2026-10-09	41145	Arrive Logistics	$2,300.00	Faltaba BOL	Accounting	Fondeada #2621	resuelto	no encontrada	2026-10-09
2026-10-09	41146	TQL	$2,700.00	Desconocida	Lucia	Comprada #2620 (wire $0, todo a reserva)	resuelto	no encontrada	2026-10-09
2026-10-09	41171-C / 41171-MX	C.H. Robinson	$1,700.00	Faltaba BOL	Accounting	Fondeadas #2621	resuelto	41171-C: no encontrada 41171-MX: no encontrada	41171-C: 2026-10-12 41171-MX: 2026-10-12

5) Reserva y ajustes

Cash Reserves

$532.99

Available for Release

-$625,768.76

Disputadas

57 · $224,646.00

Ajustes 1-sep a 12-oct

-$76,057.84

Cifras del portal al 2026-10-12. Todos los ajustes tienen su Adjustment Report (tipo C/B) con la factura a la que se aplicó.

Fecha	Batch	Tipo	Monto	Aplicado a	Reporte	Fecha viaje	Fecha factura
9/10/2026	13458	Adjustment	-$3,700.00	Adjustment Report 13458: Circle Logistics inv 39755, age 107, C/B, AR 3,700.00	con reporte	—	—
9/23/2026	13509	Adjustment	-$3,700.00	Adjustment Report 13509: Circle Logistics inv 39825, age 114, C/B, AR 3,700.00 (giveback $3,700 el 29-sep, cheque 805495)	con reporte	—	—
9/24/2026	13516	Adjustment	-$5,600.00	Adjustment Report 13516: Vax Solutions inv 39912, age 106, C/B 'Missing Paperwork', AR 5,600.00	con reporte	—	—
9/24/2026	13514	Adjustment	-$7,000.00	Adjustment Report 13514: C.H. Robinson 39819-C, 39819-MX, 39820-C, 39820-MX, 39821-C, 39821-MX, 39822-C, 39822-MX (150 + 1,600 c/u), age 115, C/B, total 7,000.00	con reporte	39819: 06/06/26→06/08/26 (Prophesy, sin chofer) 39820: 06/06/26→06/08/26 (Prophesy, sin chofer) 39821: 06/07/26→06/09/26 (Prophesy, sin chofer) 39822: 06/07/26→06/09/26 (Prophesy, sin chofer) 39822-MX: 06/07/26→06/09/26 (Prophesy, sin chofer)	39819: 2026-06-02 39820: 2026-06-02 39821: 2026-06-02 39822: 2026-06-02 39822-MX: 2026-06-02
9/24/2026	13513	Adjustment	-$1,950.00	Adjustment Report 13513: C.H. Robinson inv 39762-MX, age 121, C/B, AR 1,950.00	con reporte	06/21/26→06/24/26 (Prophesy)	2026-05-27
9/28/2026	13531	Adjustment	-$3,333.68	Adjustment Report 13531 (310481): C.H. Robinson inv 39822, age 119, C/B, AR 3,333.68, reserve 3,330.34	con reporte	—	—
9/28/2026	13526	Adjustment	-$1,350.00	Adjustment Report 13526 (310475): C.H. Robinson 9 invoices x 150.00 (39833-C,39837-C,39838-C,39903-C,39906-C,39907-C,39910-C,39915-C,40030-C), age 99-118, C/B, total 1,350.00, reserve 1,348.65	con reporte	06/14/26→06/16/26 (Prophesy)	2026-06-30
9/29/2026	13546	Adjustment	-$3,333.68	Adjustment Report 13546 (311224): C.H. Robinson inv 39819, age 120, C/B, AR 3,333.68, reserve 3,330.34, fee 8.33, escrow 11.67	con reporte	—	—
9/29/2026	13544	Adjustment	-$4,150.00	Adjustment Report 13544 (311223): C.H. Robinson inv 39837-MX & 39838-MX, age 119, C/B, AR 4,150.00, reserve 4,145.86	con reporte	39837-MX: 06/07/26→06/09/26 (Prophesy, sin chofer) 39838: 06/07/26→06/09/26 (Prophesy, sin chofer)	39837-MX: 2026-06-03 39838: 2026-06-03
9/29/2026	13535	Adjustment	-$5,200.00	Adjustment Report 13535 (311213 / 311212 / 310587): Circle Logistics inv 39979, age 98, C/B "Chargeback Requested", AR 5,200.00, reserve 5,194.80	con reporte	—	—
9/29/2026	13534	Adjustment	-$6,200.00	Adjustment Report 13534 (311211 / 310543 / 310541): Armstrong Transport inv 40034, age 100, C/B, AR 6,200.00, reserve 6,200.00	con reporte	—	—
9/29/2026	2610	Funding	$0.00	sin reporte	con reporte	—	—
9/30/2026	13551	NSF	$6,200.00	NSF Reversal Report 13551 (in Documents list)	con reporte	—	—
10/1/2026	13559	NSF	$6,200.00	sin reporte	con reporte	—	—
10/1/2026	13554	Adjustment	-$3,333.68	Adjustment Report 13554: C.H. Robinson inv 39820, age 122, C/B, AR 3,333.68 (no es duplicado)	con reporte	—	—
10/5/2026	13570	Adjustment	-$3,277.60	Adjustment Report 13570: C.H. Robinson inv 39838, age 125, C/B, AR 3,277.60	con reporte	—	—
10/5/2026	13564	Adjustment	-$9,879.20	Adjustment Report 13564: C.H. Robinson 39821 (3,333.68), 39836 (3,267.92), 39837 (3,277.60), C/B, total 9,879.20	con reporte	39821: 06/07/26→06/09/26 (Prophesy, sin chofer) 39836: 06/07/26→06/09/26 (Prophesy, sin chofer) 39837: 06/07/26→06/09/26 (Prophesy, sin chofer)	39821: 2026-06-02 39836: 2026-06-03 39837: 2026-06-03
10/7/2026	13586	Adjustment	-$3,350.00	Adjustment Report 13586: C.H. Robinson inv 39903, age 120, C/B, AR 3,350.00	con reporte	—	—
10/8/2026	13588	Adjustment	-$3,350.00	Adjustment Report 13588: C.H. Robinson inv 39906, age 120, C/B, AR 3,350.00	con reporte	—	—
10/9/2026	13597	Adjustment	-$3,350.00	Adjustment Report 13597: C.H. Robinson inv 39907, age 121, C/B, AR 3,350.00	con reporte	—	—
10/12/2026	13601	Adjustment	-$4,000.00	Adjustment Report 13601: C.H. Robinson 39906-MX (2,000) y 39915-MX (2,000), age 124, C/B, total 4,000.00	con reporte	39906-MX: 06/14/26→06/16/26 (Prophesy, sin chofer) 39915-MX: 06/15/26→06/17/26 (Prophesy, sin chofer)	39906-MX: 2026-06-11 39915-MX: 2026-06-11

Deducciones

Leído de cada schedule en disco (#2554 a #2622; faltan los schedules no guardados, p. ej. #2605, #2607–#2618). Cash reserve de #2620 tomada de la conciliación.

Schedule	Fecha	Vendido	Fee	Escrow	Service/Gastos	Cash reserve	Wire	Fecha viaje	Fecha factura
#2554	2026-07-24	$66,413.88	-$597.73	-$232.47	-$10.00	-$2,000.00	$62,573.68	—	—
#2560	2026-08-03	$91,025.76	-$819.23	-$318.63	-$10.00	-$2,000.00	$86,877.90	—	—
#2561	2026-08-04	$47,814.76	-$430.33	-$167.37	-$10.00	-$2,000.00	$44,207.06	—	—
#2562	2026-08-05	$58,366.15	-$525.30	-$204.30	-$10.00	-$2,000.00	$54,626.55	—	—
#2563	2026-08-06	$44,918.24	-$404.29	-$157.21	-$10.00	-$2,000.00	$42,346.74	—	—
#2565	2026-08-10	$95,195.72	-$856.78	-$333.21	-$10.00	-$2,000.00	$89,897.83	—	—
#2566	2026-08-11	$27,742.98	-$249.69	-$97.11	-$10.00	-$2,000.00	$24,386.18	—	—
#2567	2026-08-12	$67,678.80	-$609.11	-$236.90	-$10.00	-$2,000.00	$60,777.84	—	—
#2568	2026-08-13	$71,459.40	-$643.14	-$250.14	-$10.00	-$2,000.00	$65,162.52	—	—
#2569	2026-08-14	$73,450.00	-$661.05	-$257.10	-$10.00	-$2,000.00	$67,521.85	—	—
#2570	2026-08-17	$87,316.48	-$785.85	-$305.63	-$10.00	-$2,000.00	$81,517.70	—	—
#2571	2026-08-18	$58,263.12	-$524.36	-$203.93	-$10.00	-$10,960.40	$46,564.43	—	—
#2572	2026-08-19	$52,701.56	-$474.31	-$184.46	-$10.00	$0.00	$52,032.79	—	—
#2573	2026-08-20	$53,910.00	-$485.19	-$188.72	-$10.00	$0.00	$47,944.64	—	—
#2574	2026-08-21	$52,460.00	-$472.14	-$183.62	-$10.00	-$2,000.00	$47,791.73	—	—
#2575	2026-08-24	$66,496.12	-$598.48	-$232.77	-$10.00	-$2,000.00	$61,257.27	—	—
#2576	2026-08-25	$27,731.56	-$249.58	-$97.06	-$10.00	-$2,000.00	$24,374.92	—	—
#2577	2026-08-26	$32,485.82	-$292.37	-$113.70	-$10.00	-$2,000.00	$28,069.75	—	—
#2578	2026-08-27	$87,011.64	-$783.10	-$304.54	-$10.00	-$2,000.00	$80,914.00	—	—
#2579	2026-08-28	$29,000.00	-$261.00	-$101.50	-$10.00	-$2,000.00	$23,433.70	—	—
#2580	2026-08-31	$61,963.00	-$557.66	-$216.90	-$10.00	-$2,000.00	$56,181.44	—	—
#2581	2026-09-01	$26,420.92	-$237.79	-$92.48	-$10.00	-$2,000.00	$21,782.95	—	—
#2582	2026-09-02	$27,781.50	-$250.03	-$97.25	-$10.00	-$2,000.00	$22,327.32	—	—
#2583	2026-09-03	$29,520.00	-$265.68	-$103.33	-$10.00	-$2,000.00	$24,044.79	—	—
#2584	2026-09-04	$17,411.50	-$156.70	-$60.94	-$10.00	-$2,000.00	$14,183.16	—	—
#2585	2026-09-08	$32,401.50	-$291.61	-$113.43	-$10.00	-$2,000.00	$28,986.46	—	—
#2586	2026-09-09	$37,711.66	-$339.40	-$131.99	-$10.00	-$2,000.00	$34,133.37	—	—
#2587	2026-09-09	$2,750.00	-$24.75	-$9.63	$0.00	$0.00	$2,715.62	—	—
#2588b	2026-09-10	$39,025.80	-$351.24	-$136.59	-$10.00	-$2,000.00	$30,084.42	—	—
#2588a	2026-09-10	$36,925.80	-$332.34	-$129.24	-$10.00	-$2,000.00	$31,357.32	—	—
#2589	2026-09-11	$28,500.00	-$256.50	-$99.75	-$10.00	-$2,000.00	$22,841.05	—	—
#2590	2026-09-11	$6,800.00	-$61.20	-$23.80	$0.00	$0.00	$6,715.00	—	—
#2591	2026-09-14	$49,720.00	-$447.48	-$174.03	-$10.00	-$2,000.00	$44,088.49	—	—
#2592	2026-09-15	$54,670.00	-$492.03	-$191.36	-$10.00	-$2,000.00	$48,879.71	—	—
#2593	2026-09-15	$21,700.00	-$195.30	-$75.95	-$10.00	$0.00	$21,418.75	—	—
#2594	2026-09-16	$47,850.70	-$430.66	-$167.48	-$10.00	-$2,000.00	$42,145.66	—	—
#2595	2026-09-17	$44,372.54	-$399.35	-$155.31	-$10.00	-$2,000.00	$38,710.98	—	—
#2596	2026-09-18	$36,711.84	-$330.41	-$128.49	-$10.00	-$2,000.00	$31,648.54	—	—
#2597	2026-09-21	$68,551.55	-$616.97	-$239.94	-$10.00	$0.00	$62,190.14	—	—
#2598	2026-09-22	$38,077.10	-$342.69	-$133.27	-$10.00	-$5,236.11	$32,355.03	—	—
#2599	2026-09-22	$2,400.00	-$21.60	-$8.40	-$10.00	$0.00	$2,360.00	—	—
#2600	2026-09-22	$2,440.00	-$21.96	-$8.54	$0.00	$0.00	$2,409.50	—	—
#2601	2026-09-23	$42,976.05	-$386.79	-$150.42	-$10.00	-$6,000.00	$36,428.84	—	—
#2602	2026-09-23	$6,350.00	$0.00	-$6,350.00	$0.00	$0.00	$0.00	—	—
#2603	2026-09-23	$9,605.38	-$86.45	-$33.62	$0.00	$0.00	$9,485.31	—	—
#2604	2026-09-24	$13,595.24	-$122.36	-$47.58	-$10.00	-$4,000.00	$9,415.30	—	—
#2606	2026-09-28	$90,373.79	-$813.36	-$316.33	-$10.00	-$4,000.00	$85,234.10	—	—
#2619	2026-10-09	$49,622.16	-$446.61	-$173.69	-$10.00	-$4,000.00	$44,991.86	—	—
#2620	2026-10-12	$5,000.00	-$45.00	-$17.50	$0.00	-$4,937.50	$0.00	—	—
#2621	2026-10-12	$38,216.31	-$343.95	-$133.76	-$10.00	$0.00	$37,728.60	—	—
#2622	2026-10-12	$18,400.00	-$165.60	-$64.40	$0.00	$0.00	$18,170.00	—	—
Total		$2,179,286.33	-$19,556.50	-$13,955.77	-$440.00	-$103,134.01	$1,955,292.79	—	—

Ajustes de reserva (portal, 1-sep a 12-oct)

Fecha	Batch	Tipo	Monto	Aplicado a / flags	Fecha viaje	Fecha factura
9/10/2026	13458	Adjustment	-$3,700.00	Adjustment Report 13458: Circle Logistics inv 39755, age 107, C/B, AR 3,700.00	—	—
9/23/2026	13509	Adjustment	-$3,700.00	Adjustment Report 13509: Circle Logistics inv 39825, age 114, C/B, AR 3,700.00 (giveback $3,700 el 29-sep, cheque 805495)	—	—
9/24/2026	13516	Adjustment	-$5,600.00	Adjustment Report 13516: Vax Solutions inv 39912, age 106, C/B 'Missing Paperwork', AR 5,600.00	—	—
9/24/2026	13514	Adjustment	-$7,000.00	Adjustment Report 13514: C.H. Robinson 39819-C, 39819-MX, 39820-C, 39820-MX, 39821-C, 39821-MX, 39822-C, 39822-MX (150 + 1,600 c/u), age 115, C/B, total 7,000.00 viaje no realizado: 39819, 39820, 39821, 39822	39819: 06/06/26→06/08/26 (Prophesy, sin chofer) 39820: 06/06/26→06/08/26 (Prophesy, sin chofer) 39821: 06/07/26→06/09/26 (Prophesy, sin chofer) 39822: 06/07/26→06/09/26 (Prophesy, sin chofer) 39822-MX: 06/07/26→06/09/26 (Prophesy, sin chofer)	39819: 2026-06-02 39820: 2026-06-02 39821: 2026-06-02 39822: 2026-06-02 39822-MX: 2026-06-02
9/24/2026	13513	Adjustment	-$1,950.00	Adjustment Report 13513: C.H. Robinson inv 39762-MX, age 121, C/B, AR 1,950.00	06/21/26→06/24/26 (Prophesy)	2026-05-27
9/28/2026	13531	Adjustment	-$3,333.68	Adjustment Report 13531 (310481): C.H. Robinson inv 39822, age 119, C/B, AR 3,333.68, reserve 3,330.34 viaje no realizado: 39822	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
9/28/2026	13526	Adjustment	-$1,350.00	Adjustment Report 13526 (310475): C.H. Robinson 9 invoices x 150.00 (39833-C,39837-C,39838-C,39903-C,39906-C,39907-C,39910-C,39915-C,40030-C), age 99-118, C/B, total 1,350.00, reserve 1,348.65 viaje no realizado: 39837, 39838, 39903, 39906, 39907, 39910, 39915, 40030	39833: 06/14/26→06/16/26 (Prophesy) 40030: 06/28/26→07/01/26 (Prophesy, sin chofer)	39833: 2026-06-30 40030: 2026-06-22
9/29/2026	13546	Adjustment	-$3,333.68	Adjustment Report 13546 (311224): C.H. Robinson inv 39819, age 120, C/B, AR 3,333.68, reserve 3,330.34, fee 8.33, escrow 11.67 viaje no realizado: 39819	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
9/29/2026	13544	Adjustment	-$4,150.00	Adjustment Report 13544 (311223): C.H. Robinson inv 39837-MX & 39838-MX, age 119, C/B, AR 4,150.00, reserve 4,145.86 viaje no realizado: 39837, 39838	39837-MX: 06/07/26→06/09/26 (Prophesy, sin chofer) 39838: 06/07/26→06/09/26 (Prophesy, sin chofer)	39837-MX: 2026-06-03 39838: 2026-06-03
9/29/2026	13535	Adjustment	-$5,200.00	Adjustment Report 13535 (311213 / 311212 / 310587): Circle Logistics inv 39979, age 98, C/B "Chargeback Requested", AR 5,200.00, reserve 5,194.80 viaje no realizado: 39979	06/21/26→06/24/26 (Prophesy, sin chofer)	2026-06-24
9/29/2026	13534	Adjustment	-$6,200.00	Adjustment Report 13534 (311211 / 310543 / 310541): Armstrong Transport inv 40034, age 100, C/B, AR 6,200.00, reserve 6,200.00	—	—
9/29/2026	2610	Funding	$0.00	sin reporte	—	—
9/30/2026	13551	NSF	$6,200.00	NSF Reversal Report 13551 (in Documents list)	—	—
10/1/2026	13559	NSF	$6,200.00	sin reporte	—	—
10/1/2026	13554	Adjustment	-$3,333.68	Adjustment Report 13554: C.H. Robinson inv 39820, age 122, C/B, AR 3,333.68 (no es duplicado) viaje no realizado: 39820	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
10/5/2026	13570	Adjustment	-$3,277.60	Adjustment Report 13570: C.H. Robinson inv 39838, age 125, C/B, AR 3,277.60 viaje no realizado: 39838	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
10/5/2026	13564	Adjustment	-$9,879.20	Adjustment Report 13564: C.H. Robinson 39821 (3,333.68), 39836 (3,267.92), 39837 (3,277.60), C/B, total 9,879.20 viaje no realizado: 39821, 39836, 39837	39821: 06/07/26→06/09/26 (Prophesy, sin chofer) 39836: 06/07/26→06/09/26 (Prophesy, sin chofer) 39837: 06/07/26→06/09/26 (Prophesy, sin chofer)	39821: 2026-06-02 39836: 2026-06-03 39837: 2026-06-03
10/7/2026	13586	Adjustment	-$3,350.00	Adjustment Report 13586: C.H. Robinson inv 39903, age 120, C/B, AR 3,350.00 viaje no realizado: 39903	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10
10/8/2026	13588	Adjustment	-$3,350.00	Adjustment Report 13588: C.H. Robinson inv 39906, age 120, C/B, AR 3,350.00 viaje no realizado: 39906	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
10/9/2026	13597	Adjustment	-$3,350.00	Adjustment Report 13597: C.H. Robinson inv 39907, age 121, C/B, AR 3,350.00 viaje no realizado: 39907	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
10/12/2026	13601	Adjustment	-$4,000.00	Adjustment Report 13601: C.H. Robinson 39906-MX (2,000) y 39915-MX (2,000), age 124, C/B, total 4,000.00 viaje no realizado: 39906, 39915	39906-MX: 06/14/26→06/16/26 (Prophesy, sin chofer) 39915-MX: 06/15/26→06/17/26 (Prophesy, sin chofer) 39915: 06/15/26→06/17/26 (Prophesy, sin chofer)	39906-MX: 2026-06-11 39915-MX: 2026-06-11 39915: 2026-06-11

Pagos con Chargeback / Giveback (1-sep a 12-oct) · Chargeback $18,435.60 · Giveback $32,269.60

El reporte no dice a qué factura; no se puede saber si tocan viajes no realizados (desconocido).

Fecha	Deudor	Cheque/ACH	Pago	Aplicado A/R	Chargeback	Giveback	Fecha viaje	Fecha factura
10/9/2026	Total Quality Logistics (TQL)	ACH 100926-1022	$4,350.00	$8,050.00	$3,700.00	$0.00	—	—
10/7/2026	Otto Express LLC	ACH 100626-2552 UC TO INV	$0.00	$11,300.00	$30.00	$0.00	—	—
10/7/2026	C.H. Robinson Worldwide	ACH 100726-0301	$38,968.94	$38,968.94	$250.00	$250.00	—	—
10/6/2026	Circle Logistics - IN	807884	$2,650.00	$0.00	$0.00	$2,650.00	—	—
10/6/2026	FITZMARK LLC	ACH 100626-1437	$3,000.00	$3,200.00	$200.00	$0.00	—	—
10/5/2026	VORTEX FREIGHT SYSTEMS INC	ACH 100526-4702	$13,800.00	$15,300.00	$1,500.00	$0.00	—	—
10/1/2026	C.H. Robinson Worldwide	ACH 100126-0101	$8,800.00	$8,200.00	$0.00	$600.00	—	—
9/30/2026	C.H. Robinson Worldwide	ACH 093026-0201	$46,722.92	$43,772.92	$0.00	$2,950.00	—	—
9/29/2026	Circle Logistics - IN	805495	$14,045.00	$10,345.00	$0.00	$3,700.00	—	—
9/29/2026	GLT Transportation Group LLC	ACH 092926-2456	$6,400.00	$6,600.00	$200.00	$0.00	—	—
9/28/2026	Nolan Transport (all others)	ACH 092826-5364	$3,050.00	$3,300.00	$250.00	$0.00	—	—
9/25/2026	C.H. Robinson Worldwide	ACH 092526-0106	$12,325.00	$12,175.00	$0.00	$150.00	—	—
9/23/2026	C.H. Robinson Worldwide	ACH 092326-0109	$59,277.42	$58,851.62	$43.50	$469.30	—	—
9/23/2026	Arrive Logistics	ACH 092326-0501	$9,600.00	$9,800.00	$200.00	$0.00	—	—
9/22/2026	Inteser Group Inc	1214	$9,300.00	$6,200.00	$0.00	$3,100.00	—	—
9/22/2026	Circle Logistics - IN	804177	$5,291.30	$5,200.00	$0.00	$91.30	—	—
9/21/2026	TRANSPLACE Mexico	ACH 092126-4407	$4,490.10	$5,300.00	$809.90	$0.00	—	—
9/18/2026	Ryan Transportation Service Inc	ACH 091826-0244	$6,000.00	$6,500.00	$500.00	$0.00	—	—
9/17/2026	C.H. Robinson Worldwide	ACH 091726-0206	$26,336.64	$28,736.64	$2,800.00	$400.00	—	—
9/16/2026	C.H. Robinson Worldwide	ACH 091626-0505	$76,352.18	$76,092.18	$1,000.00	$1,260.00	—	—
9/16/2026	Armstrong Transport Group Inc	ACH 091626-1906	$7,750.00	$9,800.00	$2,050.00	$0.00	—	—
9/15/2026	Circle Logistics - IN	800935	$5,298.70	$5,200.00	$0.00	$98.70	—	—
9/14/2026	Priority-1 Inc	26568913	$17,909.80	$18,362.00	$452.20	$0.00	—	—
9/11/2026	Ryan Transportation Service Inc	ACH 091126-0305	$11,200.00	$12,100.00	$1,100.00	$200.00	—	—
9/10/2026	C.H. Robinson Worldwide	ACH 091026-0404	$23,133.88	$22,983.88	$0.00	$150.00	—	—
9/9/2026	Armstrong Transport Group Inc	2274	$6,200.00	$0.00	$0.00	$6,200.00	—	—
9/9/2026	GLG II LTD	315887	$2,350.00	$2,700.00	$350.00	$0.00	—	—
9/8/2026	Nolan Transport (all others)	ACH 090826-5546	$932.00	$2,432.00	$1,500.00	$0.00	—	—
9/8/2026	United FC de ME SA de CV	WIRE 090826-10	$6,900.00	$0.00	$0.00	$6,900.00	—	—
9/3/2026	C.H. Robinson Worldwide	ACH 090326-0104	$25,754.43	$25,654.13	$0.00	$100.30	—	—
9/3/2026	B2B Transportation Services Inc	ACH 090326-1735	$3,650.00	$5,150.00	$1,500.00	$0.00	—	—
9/1/2026	Merge Transport (NuvoCargo)	2289	$3,000.00	$0.00	$0.00	$3,000.00	—	—

Aging completo

Fuente: loves_plan/aged_invoices_detail.csv (Factor Soft, ~23/24-sep; edad calculada a esa fecha). Saldos a esa fecha; pagos posteriores no se ven aquí (ver sección Ineligible para Racing/United revisadas en portal 12-oct). "Días hoy" = desde fecha de factura a 2026-10-13. Chofer/camión verificado individualmente solo en Racing 40199/40254/40255/40299/40300; el resto se clasifica por las listas de no realizados y revisión.

Viajes realizados (no están en listas de no realizados/revisión)

$74,311.00

24 facturas

Viajes sin chofer / no realizados

$375,607.84

127 facturas

En revisión

$6,400.00

2 facturas

Viajes realizados (no están en listas de no realizados/revisión)

Factura	Deudor	Monto	Saldo	Fecha	Días hoy	Status Love's	Fecha viaje	Fecha factura
39762-MX	C.H. Robinson Worldwide	$1,950.00	$1,950.00	2026-05-27	139	Ineligible	06/21/26→06/24/26 (Prophesy)	2026-05-27
39825	Circle Logistics - IN	$3,700.00	$3,700.00	2026-06-02	133	Ineligible	06/20/26→06/22/26 (Prophesy)	2026-06-02
39833-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-03	132	Ineligible	06/14/26→06/16/26 (Prophesy)	2026-06-03
39906-c	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-11	124	Ineligible	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39906-mx	C.H. Robinson Worldwide	$2,000.00	$2,000.00	2026-06-11	124	Ineligible	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39915-c	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-11	124	Ineligible	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39915-mx	C.H. Robinson Worldwide	$2,000.00	$2,000.00	2026-06-11	124	Ineligible	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39912	Vax Solutions	$5,600.00	$5,600.00	2026-06-11	124	Disputed	06/23/26→06/25/26 (Prophesy)	2026-06-11
39956	Otto Express LLC	$5,650.00	$5,650.00	2026-06-15	120	Ineligible	06/23/26→06/26/26 (Prophesy)	2026-06-15
39959	Otto Express LLC	$7,500.00	$7,500.00	2026-06-15	120	Ineligible	06/28/26→07/02/26 (Prophesy)	2026-06-15
39994-MX	C.H. Robinson Worldwide	$600.00	$600.00	2026-06-17	118	Disputed	06/23/26→06/25/26 (Prophesy)	2026-06-17
39992	INTERLOG LOGISTICS CARGO LLC	$5,800.00	$5,800.00	2026-06-17	118	Ineligible	06/23/26→06/26/26 (Prophesy)	2026-06-17
40010	INTERLOG LOGISTICS CARGO LLC	$6,500.00	$6,500.00	2026-06-18	117	Ineligible	06/23/26→06/26/26 (Prophesy)	2026-06-18
40005	Otto Express LLC	$5,650.00	$5,650.00	2026-06-18	117	Ineligible	06/28/26→07/01/26 (Prophesy)	2026-06-18
40006	Otto Express LLC	$5,650.00	$5,650.00	2026-06-18	117	Ineligible	07/02/26→07/06/26 (Prophesy)	2026-06-18
40016	Circle Logistics - IN	$5,400.00	$5,400.00	2026-06-22	113	Ineligible	07/05/26→07/07/26 (Prophesy)	2026-06-22
40049	INTERLOG LOGISTICS CARGO LLC	$5,700.00	$5,700.00	2026-06-23	112	Ineligible	06/30/26→07/02/26 (Prophesy)	2026-06-23
38360-R	C.H. Robinson Worldwide	$400.00	$400.00	2026-06-30	105	Disputed	—	—
38652-R	C.H. Robinson Worldwide	$250.00	$250.00	2026-06-30	105	Disputed	—	—
38845-R	C.H. Robinson Worldwide	$750.00	$750.00	2026-06-30	105	Disputed	—	—
38896-R	C.H. Robinson Worldwide	$250.00	$250.00	2026-06-30	105	Disputed	—	—
39833-R	C.H. Robinson Worldwide	$111.00	$111.00	2026-06-30	105	Disputed	06/14/26→06/16/26 (Prophesy)	2026-06-30
40133	UNITED FC DE MEXICO SA DE CV	$6,300.00	$6,300.00	2026-06-30	105	Past Due	07/04/26→07/07/26 (Prophesy)	2026-06-30
40148-MX	C.H. Robinson Worldwide	$2,100.00	$2,100.00	2026-07-02	103	Disputed	07/10/26→07/13/26 (Prophesy)	2026-07-02

Viajes sin chofer / no realizados

Factura	Deudor	Monto	Saldo	Fecha	Días hoy	Status Love's	Motivo	Fecha viaje	Fecha factura
39655	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39656	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39657	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39658	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39659	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39660	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-18	148	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-18
39694	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-21	145	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-21
39695	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-21	145	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-21
39696	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-21	145	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-21
39697	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-21	145	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-21
39713	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-22	144	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-22
39714	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-22	144	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-22
39715	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-22	144	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-22
39716	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-26	140	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-26
39741	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-26	140	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-26
39742	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-26	140	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-26
39743	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-26	140	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-26
39744	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-26	140	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-26
39783	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-28	138	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-28
39784	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-28	138	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-28
39785	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-28	138	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-28
39798	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-29	137	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-29
39799	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-29	137	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-29
39800	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-29	137	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-29
39801	Inteser Group Inc	$3,100.00	$3,100.00	2026-05-29	137	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-05-29
39815	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-01	134	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39816	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-01	134	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39817	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-01	134	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39818	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-01	134	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/02/26→06/04/26 (Prophesy, sin chofer)	2026-06-01
39819	C.H. Robinson Worldwide	$3,333.68	$3,333.68	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39819-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39819-MX	C.H. Robinson Worldwide	$1,600.00	$1,600.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820	C.H. Robinson Worldwide	$3,333.68	$3,333.68	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39820-MX	C.H. Robinson Worldwide	$1,600.00	$1,600.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/06/26→06/08/26 (Prophesy, sin chofer)	2026-06-02
39821	C.H. Robinson Worldwide	$3,333.68	$3,333.68	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39821-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39821-MX	C.H. Robinson Worldwide	$1,600.00	$1,600.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822	C.H. Robinson Worldwide	$3,333.68	$3,333.68	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39822-MX	C.H. Robinson Worldwide	$1,600.00	$1,600.00	2026-06-02	133	Ineligible	Cargo adicional de viaje no realizado	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-02
39836	C.H. Robinson Worldwide	$3,267.92	$3,267.92	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837	C.H. Robinson Worldwide	$3,277.60	$3,277.60	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39837-MX	C.H. Robinson Worldwide	$2,075.00	$2,075.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838	C.H. Robinson Worldwide	$3,277.60	$3,277.60	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39838-MX	C.H. Robinson Worldwide	$2,075.00	$2,075.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/07/26→06/09/26 (Prophesy, sin chofer)	2026-06-03
39850	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39851	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39852	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39853	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-03	132	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/03/26→06/05/26 (Prophesy, sin chofer)	2026-06-03
39857	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-04	131	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39858	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-04	131	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39859	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-04	131	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/04/26→06/06/26 (Prophesy, sin chofer)	2026-06-04
39867	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-05	130	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39868	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-05	130	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39869	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-05	130	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39870	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-05	130	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/05/26→06/07/26 (Prophesy, sin chofer)	2026-06-05
39890	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-08	127	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39891	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-08	127	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39892	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-08	127	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/10/26→06/12/26 (Prophesy, sin chofer)	2026-06-08
39903	C.H. Robinson Worldwide	$3,350.00	$3,350.00	2026-06-10	125	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10
39903-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-10	125	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-10
39906	C.H. Robinson Worldwide	$3,350.00	$3,350.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39907	C.H. Robinson Worldwide	$3,350.00	$3,350.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39907-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910	C.H. Robinson Worldwide	$3,350.00	$3,350.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39910-MX	C.H. Robinson Worldwide	$2,000.00	$2,000.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39915	C.H. Robinson Worldwide	$3,350.00	$3,350.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-11
39923	C.H. Robinson Worldwide	$2,300.00	$2,300.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	no encontrada	2026-06-11
39929	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39930	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39931	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39932	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39933	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-11	124	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/14/26→06/16/26 (Prophesy, sin chofer)	2026-06-11
39946	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-12	123	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39947	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-12	123	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39948	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-12	123	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39949	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-12	123	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/12/26→06/14/26 (Prophesy, sin chofer)	2026-06-12
39964	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39965	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39966	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39967	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39968	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39969	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39970	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39971	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-15	120	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/15/26→06/17/26 (Prophesy, sin chofer)	2026-06-15
39995	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-18	117	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-18
39996	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-18	117	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-18
40023	C.H. Robinson Worldwide	$4,050.00	$4,050.00	2026-06-22	113	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/23/26→06/26/26 (Prophesy, sin chofer)	2026-06-22
40030-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-22	113	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/28/26→07/01/26 (Prophesy, sin chofer)	2026-06-22
40032-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-22	113	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/28/26→07/01/26 (Prophesy, sin chofer)	2026-06-22
40050	INTERLOG LOGISTICS CARGO LLC	$4,300.00	$4,300.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/28/26→06/29/26 (Prophesy, sin chofer)	2026-06-23
39997	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-23
39998	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/17/26→06/19/26 (Prophesy, sin chofer)	2026-06-23
40052	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
40054	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
40055	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-23	112	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/23/26→06/25/26 (Prophesy, sin chofer)	2026-06-23
39979	Circle Logistics - IN	$5,200.00	$5,200.00	2026-06-24	111	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/21/26→06/24/26 (Prophesy, sin chofer)	2026-06-24
40056	INTERLOG LOGISTICS CARGO LLC	$4,300.00	$4,300.00	2026-06-24	111	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/28/26→06/29/26 (Prophesy, sin chofer)	2026-06-24
40062	INTERLOG LOGISTICS CARGO LLC	$6,300.00	$6,300.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/29/26→07/02/26 (Prophesy, sin chofer)	2026-06-24
40067	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40068	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40069	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40070	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40071	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-24	111	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/24/26→06/26/26 (Prophesy, sin chofer)	2026-06-24
40075-C	C.H. Robinson Worldwide	$150.00	$150.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/01/26→07/03/26 (Prophesy, sin chofer)	2026-06-25
40075-MX	C.H. Robinson Worldwide	$600.00	$600.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/01/26→07/03/26 (Prophesy, sin chofer)	2026-06-25
40072	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-25
40085	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40086	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40087	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-25	110	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/25/26→06/27/26 (Prophesy, sin chofer)	2026-06-25
40097	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-26	109	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40098	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-26	109	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40099	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-26	109	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40100	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-26	109	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40111	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-26	109	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/26/26→06/28/26 (Prophesy, sin chofer)	2026-06-26
40123	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-29	106	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40124	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-29	106	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40125	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-29	106	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40126	Inteser Group Inc	$3,100.00	$3,100.00	2026-06-29	106	Ineligible	Confirmado no realizado (nuestro trip sheet / Prophesy)	06/29/26→07/01/26 (Prophesy, sin chofer)	2026-06-29
40101	Vax Solutions	$7,700.00	$7,700.00	2026-06-30	105	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30
40102	Vax Solutions	$7,700.00	$7,700.00	2026-06-30	105	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-06-30
40103	Vax Solutions	$7,700.00	$7,700.00	2026-07-01	104	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/03/26→07/07/26 (Prophesy, sin chofer)	2026-07-01
40104	Vax Solutions	$7,700.00	$7,700.00	2026-07-01	104	Disputed	Confirmado no realizado (nuestro trip sheet / Prophesy)	07/04/26→07/08/26 (Prophesy, sin chofer)	2026-07-01

En revisión

Factura	Deudor	Monto	Saldo	Fecha	Días hoy	Status Love's	Motivo	Fecha viaje	Fecha factura
39880-MX	C.H. Robinson Worldwide	$2,100.00	$2,100.00	2026-06-08	127	Ineligible	Con chofer Daniel Alberto Zenteno Garcia / unidad 163: Solo no-cargado cruce 26-sep (CONTRADICCIÓN)	06/21/26→00/00/00 (Prophesy)	2026-06-08
40051	INTERLOG LOGISTICS CARGO LLC	$4,300.00	$4,300.00	2026-06-23	112	Ineligible	Con chofer HUGO EDUARDO IGLESIAS FRANCO / unidad 183: Solo no-cargado cruce 26-sep (CONTRADICCIÓN)	06/28/26→06/29/26 (Prophesy)	2026-06-23