01
Received
Know which payments have arrived and where they belong.
Platform
Bring booking money, settlement and obligations into one operating view.
Financial operations for travel teams that need to match payments, settlements, refunds, fees, escrow treatment and supplier obligations around the booking.
Matchpayments to bookings and settlements
Escrowprotected funds visible by departure
Trailevidence for finance operations
Stop stitching the money trail together by hand.
Booking systems, payment providers, bank data and spreadsheets can all be correct in isolation. The operating problem is joining them fast enough for decisions.
01
Reconciliation
Open a settlement movement and see the bookings, fees, refunds and payment methods behind it.
View reconciliation02
Refund control
Keep refund requests, approvals and outcomes attached to the booking trail.
View refunds03
Automated finance workflows
Turn matched booking money into the next finance action, from exception review to reporting follow-up.
View playbooksGive finance a live operating record.
felloh connects payments, settlement, escrow treatment and reporting status so finance teams can answer cash questions without waiting for another spreadsheet rebuild.
02
Available
Separate usable cash from protected funds and supplier exposure.
03
Reportable
Keep the audit trail ready for ATOL/APC, trustees and management reporting.
Map this around your booking workflow.
Show us how your bookings, payments and reporting work today and we will help identify the cleanest starting point.