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Reservation #1513 CN8539773

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539773
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
3314 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3315 PORT DEPART direct 1 $6.00 $6.00 — — —
3313 Resort Fee direct 1 $180.00 $180.00 — — —
3312 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 2497 Tanesha Test2497 guest2497@example.test 5550002497 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tanesha Test2497 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
942 2026-06-10 10:14 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
901-568-0152 taneshapetty@hotmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4721 2026-08-27 room-rate Room Rate Tanesha Test2497 1 $299.00 $299.00 $0.00 $0.00 — $299.00
4722 2026-08-28 room-rate Room Rate Tanesha Test2497 1 $299.00 $299.00 $0.00 $0.00 — $299.00
4723 2026-08-29 room-rate Room Rate Tanesha Test2497 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23974 2026-08-27 experience-fee Experience Fee Tanesha Test2497 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23975 2026-08-28 experience-fee Experience Fee Tanesha Test2497 1 $60.00 $60.00 $0.00 $0.00 — $60.00
23976 2026-08-29 experience-fee Experience Fee Tanesha Test2497 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29585 2026-08-27 add-on House Package 5 Tanesha Test2497 1 $15.00 $15.00 $0.00 $0.00 — $15.00
29586 2026-08-27 add-on Resort Fee Tanesha Test2497 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29587 2026-08-27 add-on PORT ARRIVAL Tanesha Test2497 1 $6.00 $6.00 $0.00 $0.00 — $6.00
29588 2026-08-29 add-on PORT DEPART Tanesha Test2497 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
10410 2026-06-10 payment 9031 Shopify Reservation CARD -2,679.00 reservation #1513 — 3020 — opera:ft:17456381
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 #1513 reservation #1513 3020 4721 charge:folioItem:4721 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1513 reservation #1513 3020 23974 charge:folioItem:23974 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1513 reservation #1513 3020 29585 charge:folioItem:29585 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1513 reservation #1513 3020 29586 charge:folioItem:29586 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1513 reservation #1513 3020 29587 charge:folioItem:29587 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1513 reservation #1513 3020 29587 charge:folioItem:29587:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1513 reservation #1513 3020 29587 charge:folioItem:29587:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1513 reservation #1513 3020 29587 charge:folioItem:29587:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1513 reservation #1513 3020 4722 charge:folioItem:4722 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1513 reservation #1513 3020 23975 charge:folioItem:23975 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1513 reservation #1513 3020 4723 charge:folioItem:4723 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1513 reservation #1513 3020 23976 charge:folioItem:23976 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1513 reservation #1513 3020 29588 charge:folioItem:29588 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1513 reservation #1513 3020 29588 charge:folioItem:29588:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1513 reservation #1513 3020 29588 charge:folioItem:29588:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1513 reservation #1513 3020 29588 charge:folioItem:29588: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.