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.
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.
Reconciliation
Open a settlement movement and see the bookings, fees, refunds and payment methods behind it.
View reconciliationRefund control
Keep refund requests, approvals and outcomes attached to the booking trail.
View refundsAutomated 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.
Received
Card, open-banking and bank-transfer payments arrive against the booking they relate to. Each one carries the reference, traveller and method finance needs — no more searching the acquirer portal to figure out which deposit belongs to which traveller, and no more waiting for the next reconciliation pass to confirm what landed.
Available
Customer money is not the same as available cash. felloh separates what has been received from what is protected for travel, what is committed to suppliers, and what is genuinely free for operating decisions — at the booking level, not just in totals.
Reportable
Every booking movement — payment, refund, fee, settlement, escrow split — stays attached to the record. When ATOL, APC, trustee, insurer or audit questions arrive, the evidence can be drilled into from the summary figure right back to the booking-level activity behind it.
Lets map this to your workflow...
Show us how your bookings, payments and reporting work today and we will help identify the simplest & cleanest starting point.