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Reservation Group #204 E2E Definite Group

Open in FE admin ↗ definite
Summary
Name
E2E Definite Group
Group Code
IU4398
Dates
2026-09-18 → 2026-09-20 (2 nights)
Rooms / Guests
3 / 6
Group Account
Root & Rise Wellness Retreats
Company (S&C Account)
1NService
Travel Agent
—
Market Segment
—
Source
—
Payment Method
—
Group Pay %
100%
Deposit Share
—
Contract Total
$6,994.73
Description
—
Contacts (0)
Main Name Email Phone Company VIP
No contacts
Room Type Blocks (2)
ID Active Room Type Type Start End Qty Price / night
1178 no King Room — 2026-09-18 00:00 2026-09-18 23:59 3 $189.37
1179 no King Room — 2026-09-19 00:00 2026-09-19 23:59 3 $189.37
Group Add-Ons (1)
ID Active Add-On Price Type Price Qty Total
34 yes CVN PLACE — $0.00 3 $1,754.58
Events (2)
Welcome Dinner Reception $1,635.72
2026-09-18 18:30 → 2026-09-18 22:00 | location: $500.00 | guests: 6 (guaranteed 6, actual 5)
Action Type Revenue Type Price Total
Plated dinner food-beverage FOOD $780.53 $780.53
Wine service food-beverage WINE $210.00 $210.00
AV / microphone space-setup AV $145.19 $145.19
Closing Wellness Brunch $980.17
2026-09-19 09:30 → 2026-09-19 12:00 | location: $250.00 | guests: 6 (guaranteed 6, actual 6)
Action Type Revenue Type Price Total
Breakfast buffet food-beverage FOOD $430.17 $430.17
Guided yoga session programming WELLNESS $300.00 $300.00
Routing Instructions (1)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
19 active group_pay all in group reservationGroup #204 → 100% — — 2026-09-18 → 2026-09-20 ATX EXP RTX
Reservations (3)
ID Number Status Main Guest Check In Check Out Nights Guests Total
10242 CN6995923 reserved Branson Ledner 2026-09-18 2026-09-20 2 1 $0.00
10243 CN6995924 reserved Russ Hoppe 2026-09-18 2026-09-20 2 1 $0.00
10244 CN6995925 reserved Patsy Schinner 2026-09-18 2026-09-20 2 1 $0.00
Folios (7)
#33340 - Folio for Group E2E Definite Group — items: 14, total: $6,351.23
ID Date Type Name Qty Price Tax Total
247679 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247681 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247683 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247685 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247688 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247690 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247692 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247694 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247697 2026-09-18 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247699 2026-09-19 room-rate King Room 1 $189.37 $63.56 $252.93
247701 2026-09-19 experience-fee Experience Fee 2 $60.00 $15.92 $135.92
247703 2026-09-18 add-on CVN PLACE 1 $584.86 $54.39 $639.25
247707 2026-09-18 extra Welcome Dinner Reception 1 $1,635.72 $152.12 $1,787.84
247708 2026-09-18 extra Closing Wellness Brunch 1 $980.17 $91.16 $1,071.33
#33344 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247704 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33345 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247705 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33346 - Folio for Group E2E Definite Group — items: 1, total: $214.50
ID Date Type Name Qty Price Tax Total
247706 2026-09-18 room-rate King Room 1 $189.37 $25.13 $214.50
#33347 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33348 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
#33349 - Folio for Group E2E Definite Group — items: 0, total: $0.00
ID Date Type Name Qty Price Tax Total
No items
Payments (0)
ID Date Name Provider Status Amount
No payments
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (39) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247679 charge:folioItem:247679 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247679 charge:folioItem:247679:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #204 reservationGroup #204 33340 247685 charge:folioItem:247685 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #204 reservationGroup #204 33340 247685 charge:folioItem:247685:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247688 charge:folioItem:247688 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247688 charge:folioItem:247688:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #204 reservationGroup #204 33340 247694 charge:folioItem:247694 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #204 reservationGroup #204 33340 247694 charge:folioItem:247694:tax CVN PLACE — tax
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247697 charge:folioItem:247697 Experience Fee
2026-09-18 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247697 charge:folioItem:247697:tax Experience Fee — tax
2026-09-18 charge UNMAPPED Unmapped — needs finance cod... ATX 584.86 reservationGroup #204 reservationGroup #204 33340 247703 charge:folioItem:247703 CVN PLACE
2026-09-18 charge 1011 Sales Tax — 54.39 reservationGroup #204 reservationGroup #204 33340 247703 charge:folioItem:247703:tax CVN PLACE — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33344 247704 charge:folioItem:247704 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #204 reservationGroup #204 33344 247704 charge:folioItem:247704:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33345 247705 charge:folioItem:247705 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #204 reservationGroup #204 33345 247705 charge:folioItem:247705:tax King Room — tax
2026-09-18 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33346 247706 charge:folioItem:247706 King Room
2026-09-18 charge 1010 Room Tax — 25.13 reservationGroup #204 reservationGroup #204 33346 247706 charge:folioItem:247706:tax King Room — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 500.00 reservationGroup #204 reservationGroup #204 33340 247707 charge:folioItem:247707 Welcome Dinner Reception
2026-09-18 charge 2044 Banquet Dinner DNR 780.53 reservationGroup #204 reservationGroup #204 33340 247707 charge:folioItem:247707:eventAction:5397 Welcome Dinner Reception — Plated dinner
2026-09-18 charge 2046 Banquet Wine ALC 210.00 reservationGroup #204 reservationGroup #204 33340 247707 charge:folioItem:247707:eventAction:5398 Welcome Dinner Reception — Wine service
2026-09-18 charge 4060 Banquet AV & IT RST 145.19 reservationGroup #204 reservationGroup #204 33340 247707 charge:folioItem:247707:eventAction:5399 Welcome Dinner Reception — AV / micropho...
2026-09-18 charge 2061 Banquet Sales Tax — 152.12 reservationGroup #204 reservationGroup #204 33340 247707 charge:folioItem:247707:tax Welcome Dinner Reception — tax
2026-09-18 charge 2052 Banquet Room Rental MSC 250.00 reservationGroup #204 reservationGroup #204 33340 247708 charge:folioItem:247708 Closing Wellness Brunch
2026-09-18 charge 2042 Banquet Breakfast BRK 430.17 reservationGroup #204 reservationGroup #204 33340 247708 charge:folioItem:247708:eventAction:5400 Closing Wellness Brunch — Breakfast buff...
2026-09-18 charge 7021 Group Wellness Programs CLS 300.00 reservationGroup #204 reservationGroup #204 33340 247708 charge:folioItem:247708:eventAction:5401 Closing Wellness Brunch — Guided yoga se...
2026-09-18 charge 2061 Banquet Sales Tax — 91.16 reservationGroup #204 reservationGroup #204 33340 247708 charge:folioItem:247708:tax Closing Wellness Brunch — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33340 247681 charge:folioItem:247681 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #204 reservationGroup #204 33340 247681 charge:folioItem:247681:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247683 charge:folioItem:247683 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247683 charge:folioItem:247683:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33340 247690 charge:folioItem:247690 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #204 reservationGroup #204 33340 247690 charge:folioItem:247690:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247692 charge:folioItem:247692 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247692 charge:folioItem:247692:tax Experience Fee — tax
2026-09-19 charge 1000 Room Charge RTX 189.37 reservationGroup #204 reservationGroup #204 33340 247699 charge:folioItem:247699 King Room
2026-09-19 charge 1010 Room Tax — 63.56 reservationGroup #204 reservationGroup #204 33340 247699 charge:folioItem:247699:tax King Room — tax
2026-09-19 charge 1006 Experience Fee EXP 120.00 reservationGroup #204 reservationGroup #204 33340 247701 charge:folioItem:247701 Experience Fee
2026-09-19 charge 1013 Experience Fee Tax — 15.92 reservationGroup #204 reservationGroup #204 33340 247701 charge:folioItem:247701:tax Experience Fee — tax
Sum (balance): 6,994.73
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,136.22 1,136.22 1,136.22
1006 Experience Fee 720.00 720.00 720.00
1010 Room Tax 266.07 266.07 266.07
1011 Sales Tax 163.17 163.17 163.17
1013 Experience Fee Tax 95.52 95.52 95.52
2042 Banquet Breakfast 430.17 430.17 430.17
2044 Banquet Dinner 780.53 780.53 780.53
2046 Banquet Wine 210.00 210.00 210.00
2052 Banquet Room Rental 750.00 750.00 750.00
2061 Banquet Sales Tax 243.28 243.28 243.28
4060 Banquet AV & IT 145.19 145.19 145.19
7021 Group Wellness Programs 300.00 300.00 300.00
UNMAPPED Unmapped — needs finance code 1,754.58 1,754.58 1,754.58
Totals: 6,994.73 0.00 6,994.73 6,994.73
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.