Revenue Collection & Settlement

Follow the path from what the guest or channel should pay to what the property invoices, receives, refunds and records.

Public now · Current content priorityGuides organised by data flow and system
Systems and data sources
OTAPMS folioPayment gatewayPSPVCCBankPOSAccounting / AR

Start with the records behind the difference.

  • Reservation value and final booking status
  • OTA commission invoice or payout statement
  • Virtual credit card amount and charge window
  • Payment gateway settlement and refund record
  • PMS folio balance and payment allocation
  • Bank receipt and accounting entry

Turn a broad concern into a reviewable question.

  1. 01Does the final reservation value support the commission or net payout?
  2. 02Was the expected VCC, channel payout or guest payment actually received?
  3. 03Do refunds, chargebacks and cancellations appear consistently across records?
  4. 04Which differences can be explained and which need evidence or follow-up?

Start with one focused OTA revenue workflow.

LodgeRoot OTA Commission Review aligns a limited set of reservation, commission and settlement records before any future system connection is considered.

Explore OTA Commission Review Review suitability before sharing any redacted records.