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Reservation #1097 CN8537783

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8537783
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
$1434 refresh
Payments
1
Successful Payments
$3079 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)
$-1645
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
2466 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
2467 PORT DEPART direct 1 $6.00 $6.00 — — —
2465 Resort Fee direct 1 $180.00 $180.00 — — —
2464 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 451 Mitzi Test451 guest451@example.test 5550000451 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mitzi Test451 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 Spa King Room — — 349 0 60 1 349
2026-08-28 00:00:00 2026-08-28 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-29 00:00:00 2026-08-29 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-30 00:00:00 2026-08-30 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
616 2026-05-22 09:01 Shopify Reservation — Payment successful $3079
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
5.27 Mariah switched guest name to Mitzi Williams - Mitzijwilliamsmd@gmail.com Originally booked under Bernard Brown (lewisb928@gmail.com)
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3428 2026-08-27 room-rate Room Rate Mitzi Test451 1 $349.00 $349.00 $0.00 $0.00 — $349.00
3429 2026-08-28 room-rate Room Rate Mitzi Test451 1 $349.00 $349.00 $0.00 $0.00 — $349.00
3430 2026-08-29 room-rate Room Rate Mitzi Test451 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22958 2026-08-27 experience-fee Experience Fee Mitzi Test451 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22959 2026-08-28 experience-fee Experience Fee Mitzi Test451 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22960 2026-08-29 experience-fee Experience Fee Mitzi Test451 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28915 2026-08-27 add-on House Package 5 Mitzi Test451 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28916 2026-08-27 add-on Resort Fee Mitzi Test451 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28917 2026-08-27 add-on PORT ARRIVAL Mitzi Test451 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28918 2026-08-29 add-on PORT DEPART Mitzi Test451 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,434.00 $0.00 $0.00 $1,434.00

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
10243 2026-05-22 payment 9031 Shopify Reservation CARD -3,079.00 reservation #1097 — 2402 — opera:ft:17403014
Sum (balance): -3,079.00
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 349.00 reservation #1097 reservation #1097 2402 3428 charge:folioItem:3428 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1097 reservation #1097 2402 22958 charge:folioItem:22958 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1097 reservation #1097 2402 28915 charge:folioItem:28915 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1097 reservation #1097 2402 28916 charge:folioItem:28916 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1097 reservation #1097 2402 28917 charge:folioItem:28917 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1097 reservation #1097 2402 28917 charge:folioItem:28917:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1097 reservation #1097 2402 28917 charge:folioItem:28917:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1097 reservation #1097 2402 28917 charge:folioItem:28917:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #1097 reservation #1097 2402 3429 charge:folioItem:3429 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1097 reservation #1097 2402 22959 charge:folioItem:22959 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #1097 reservation #1097 2402 3430 charge:folioItem:3430 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1097 reservation #1097 2402 22960 charge:folioItem:22960 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1097 reservation #1097 2402 28918 charge:folioItem:28918 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1097 reservation #1097 2402 28918 charge:folioItem:28918:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1097 reservation #1097 2402 28918 charge:folioItem:28918:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1097 reservation #1097 2402 28918 charge:folioItem:28918:transportService PORT DEPART — service charge
Sum (balance): 1,434.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,047.00 1,047.00 1,047.00
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 3,079.00 -3,079.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 3,079.00 -1,645.00 1,434.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.