Stop stitching the money trail together by hand
Payments, settlements, refunds and supplier obligations, matched to every booking automatically.
Every settlement, refund and fee, traced to its booking.
Booking systems, payment providers, bank data and spreadsheets can all be correct in isolation. The operating problem is joining them fast enough for decisions.
Reconciliation
Open a settlement movement and see the bookings, fees, refunds and payment methods behind it.
Refund control
Keep refund requests, approvals and outcomes attached to the booking trail.
Automated finance workflows
Turn matched booking money into the next finance action, from exception review to reporting follow-up.
Give 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.
Received
Know which payments have arrived and where they belong.
Available
Separate usable cash from protected funds and supplier exposure.
Reportable
Keep the audit trail ready for ATOL/APC, trustees and management reporting.
Reconciliation and settlement, explained.
Reconciliation: What it is and why your Travel Business needs it
Why travel operators see a gap between sales records and the bank balance — and the basics of reconciling payments back to bookings.
ReadZapier + felloh: Reconciling Acquirer Settlements in Xero (and Beyond) Made Easy
Break down bulk acquirer settlements and sync the individual transactions into Xero, QuickBooks or Sage via Zapier — no engineering required.
ReadSee how this works around your bookings.
Bring one payment, reporting or cash-position problem. We will show how felloh connects the booking-level money trail behind it.
Book a walkthrough