Bulk Settlement Breakdowns

Break down those lump sum bank deposits. See exactly which bookings have been paid.

When you create a payment in Felloh—whether via a payment link, website, customer portal, or over the phone—it is associated with a booking reference. We track that payment throughout its entire journey: from the issuing bank to the acquirer, and finally into your bank account. When bulk settlements arrive, Felloh automatically breaks them down into individual transactions, showing you exactly which bookings have been paid and including any adjustments like refunds or chargebacks.

Why travel businesses love it:

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    Clear payment visibility

    See exactly which bookings are included in each bulk settlement deposit

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    Track adjustments automatically

    Automatically identify refunds, chargebacks, and fees that affect your settlement amounts

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    Confident cash management

    Know exactly which bookings have been fully settled so you can confidently pay suppliers

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    Save hours each week

    No more manual matching of mysterious bulk settlements to individual bookings

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    Complete payment visibility

    Track the entire payment journey from initiation to settlement in your bank account  in real-time

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    Eliminate mistakes

    Automatic matching means no more spreadsheet mistakes or misallocated payments

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"During peak seasons, high volumes of payments can make reconciliation challenging. Felloh simplifies this by breaking down bulk settlements."

Adam Clark


CTO

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