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Reservation #1095 CN8537777

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8537777
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-27 16:00
Check Out
2026-08-30 11:00
Nights
3
Days Before Start
35
Allowed Check-In Window
2026-08-26 to 2026-08-30
Allowed Check-Out Window
2026-08-29 to 2026-09-29

Date List

2026-08-27 2026-08-28 2026-08-29 2026-08-30
Financial
Total
$1284 refresh
Payments
1
Successful Payments
$2879 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-1595
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #8 Summer Camp for the Soul - June definite
Group Code
082726SUMM
Dates
2026-08-26 → 2026-08-31
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$27,568.00
Rooms / Guests
20 / 17
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
2462 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
2463 PORT DEPART direct 1 $6.00 $6.00 — — —
2461 Resort Fee direct 1 $180.00 $180.00 — — —
2460 House Package 5 direct 1 $15.00 $15.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1933 Stephanie Test1933 guest1933@example.test 5550001933 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test1933 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-27 16:00:00 2026-08-27 23:59:59 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
613 2026-05-22 07:23 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
stephanie_swndl@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3423 2026-08-27 room-rate Room Rate Stephanie Test1933 1 $299.00 $299.00 $0.00 $0.00 — $299.00
3424 2026-08-28 room-rate Room Rate Stephanie Test1933 1 $299.00 $299.00 $0.00 $0.00 — $299.00
3425 2026-08-29 room-rate Room Rate Stephanie Test1933 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22955 2026-08-27 experience-fee Experience Fee Stephanie Test1933 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22956 2026-08-28 experience-fee Experience Fee Stephanie Test1933 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22957 2026-08-29 experience-fee Experience Fee Stephanie Test1933 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28911 2026-08-27 add-on House Package 5 Stephanie Test1933 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28912 2026-08-27 add-on Resort Fee Stephanie Test1933 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28913 2026-08-27 add-on PORT ARRIVAL Stephanie Test1933 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28914 2026-08-29 add-on PORT DEPART Stephanie Test1933 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10242 2026-05-22 payment 9031 Shopify Reservation CARD -2,879.00 reservation #1095 — 2400 — opera:ft:17402822
Sum (balance): -2,879.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #1095 reservation #1095 2400 3423 charge:folioItem:3423 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1095 reservation #1095 2400 22955 charge:folioItem:22955 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1095 reservation #1095 2400 28911 charge:folioItem:28911 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1095 reservation #1095 2400 28912 charge:folioItem:28912 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1095 reservation #1095 2400 28913 charge:folioItem:28913 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1095 reservation #1095 2400 28913 charge:folioItem:28913:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1095 reservation #1095 2400 28913 charge:folioItem:28913:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1095 reservation #1095 2400 28913 charge:folioItem:28913:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1095 reservation #1095 2400 3424 charge:folioItem:3424 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1095 reservation #1095 2400 22956 charge:folioItem:22956 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1095 reservation #1095 2400 3425 charge:folioItem:3425 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1095 reservation #1095 2400 22957 charge:folioItem:22957 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1095 reservation #1095 2400 28914 charge:folioItem:28914 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1095 reservation #1095 2400 28914 charge:folioItem:28914:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1095 reservation #1095 2400 28914 charge:folioItem:28914:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1095 reservation #1095 2400 28914 charge:folioItem:28914:transportService PORT DEPART — service charge
Sum (balance): 1,284.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 897.00 897.00 897.00
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 0.78 0.78 0.78
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 1.68 1.68 1.68
8023 Transportation Tax 1.12 1.12 1.12
8028 Transportation Charge Departure 4.21 4.21 4.21
9031 Shopify Reservation 2,879.00 -2,879.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,879.00 -1,595.00 1,284.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.