01
Settlement-ready records
Break settlement batches into booking, fee, refund and payment-method context.
Accounting platform integrations
Connect booking payments to accounting workflows.
Keep settlement, fee, refund and reconciliation evidence structured around the booking before it moves into accounting systems.
Feessettlement deductions visible
Refundscontext retained for finance
Exportbooking-level evidence structured
Payments and finance visibility connected to Connect booking payments to accounting workflows.
Booking root
Customer payment to reporting line
£8,420Booking value
BKBooking
Booking
Travel date, lead passenger and package details
ConnectedPYPayment
Payment
Customer payment matched to booking and channel
ConnectedSTSettlement
Settlement
Acquirer settlement and fees visible
ConnectedPFProtected funds
Protected funds
Protected amount held until travel date
ConnectedATATOL
ATOL
Report line traceable back to booking movements
Connected Explainability
Payments and finance visibility connected to Connect booking payments to accounting workflows.
Keep payment status, booking context, reconciliation evidence and reporting trails together around the travel systems your team already uses.
CASHWhat has been received, settled and made available.
PROTECTEDWhat is held or restricted until travel.
REPORTINGWhat supports ATOL, APC, trust or audit reporting.
Accounting works better when the payment trail is already structured.
Payment providers, bank accounts and booking systems rarely produce accounting-ready evidence on their own. felloh keeps the booking reference, payment method, settlement movement, refund context and fees connected before the data moves downstream.
02
Cleaner reconciliation
Reduce the manual work needed to explain why bank movement differs from gross sales.
03
Finance exports
Keep accounting outputs tied to the booking evidence finance teams need later.
Build a portable finance layer.
The goal is not to lock travel finance into one accounting tool. It is to keep the booking-level finance picture consistent enough to support the accounting workflow you use now and the one you may use later.
01
Booking context
Keep the booking reference at the centre of the payment and settlement record.
02
Accounting context
Preserve the data finance teams need for postings, checks and management reporting.
03
Provider context
Keep acquiring, payment route and fee information visible alongside the booking.
04
Change-ready
Make future accounting or payment-provider changes less disruptive.
Connect this integration to the booking ledger.
Show every booking, payment, receipt and settlement in one travel finance picture.