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Reservation #1268 CN8538563

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8538563
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
$2679 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)
$-1395
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
2825 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
2826 PORT DEPART direct 1 $6.00 $6.00 — — —
2824 Resort Fee direct 1 $180.00 $180.00 — — —
2823 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 2167 Kersa Test2167 guest2167@example.test 5550002167 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kersa Test2167 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
730 2026-06-01 07:56 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
404-668-7188 kersa.potts@gmail.com
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
3960 2026-08-27 room-rate Room Rate Kersa Test2167 1 $299.00 $299.00 $0.00 $0.00 — $299.00
3961 2026-08-28 room-rate Room Rate Kersa Test2167 1 $299.00 $299.00 $0.00 $0.00 — $299.00
3962 2026-08-29 room-rate Room Rate Kersa Test2167 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23360 2026-08-27 experience-fee Experience Fee Kersa Test2167 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23361 2026-08-28 experience-fee Experience Fee Kersa Test2167 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23362 2026-08-29 experience-fee Experience Fee Kersa Test2167 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29193 2026-08-27 add-on House Package 5 Kersa Test2167 1 $15.00 $15.00 $0.00 $0.00 — $15.00
29194 2026-08-27 add-on Resort Fee Kersa Test2167 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29195 2026-08-27 add-on PORT ARRIVAL Kersa Test2167 1 $6.00 $6.00 $0.00 $0.00 — $6.00
29196 2026-08-29 add-on PORT DEPART Kersa Test2167 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00
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
10292 2026-06-01 payment 9031 Shopify Reservation CARD -2,679.00 reservation #1268 — 2627 — opera:ft:17430578
Sum (balance): -2,679.00
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 #1268 reservation #1268 2627 3960 charge:folioItem:3960 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1268 reservation #1268 2627 23360 charge:folioItem:23360 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1268 reservation #1268 2627 29193 charge:folioItem:29193 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1268 reservation #1268 2627 29194 charge:folioItem:29194 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1268 reservation #1268 2627 29195 charge:folioItem:29195 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1268 reservation #1268 2627 29195 charge:folioItem:29195:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1268 reservation #1268 2627 29195 charge:folioItem:29195:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1268 reservation #1268 2627 29195 charge:folioItem:29195:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1268 reservation #1268 2627 3961 charge:folioItem:3961 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1268 reservation #1268 2627 23361 charge:folioItem:23361 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1268 reservation #1268 2627 3962 charge:folioItem:3962 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1268 reservation #1268 2627 23362 charge:folioItem:23362 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1268 reservation #1268 2627 29196 charge:folioItem:29196 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1268 reservation #1268 2627 29196 charge:folioItem:29196:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1268 reservation #1268 2627 29196 charge:folioItem:29196:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1268 reservation #1268 2627 29196 charge:folioItem:29196: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 2,679.00 -2,679.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,679.00 -1,395.00 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.