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Reservation #1571 CN8539915

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539915
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
$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)
$-1445
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
3419 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3420 PORT DEPART direct 1 $6.00 $6.00 — — —
3418 Resort Fee direct 1 $180.00 $180.00 — — —
3417 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 2579 Vincent Test2579 guest2579@example.test 5550002579 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Vincent Test2579 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
982 2026-06-11 14:02 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
708-495-1523 melanieb421@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4891 2026-08-27 room-rate Room Rate Vincent Test2579 1 $349.00 $349.00 $0.00 $0.00 — $349.00
4892 2026-08-28 room-rate Room Rate Vincent Test2579 1 $349.00 $349.00 $0.00 $0.00 — $349.00
4893 2026-08-29 room-rate Room Rate Vincent Test2579 1 $349.00 $349.00 $0.00 $0.00 — $349.00
24117 2026-08-27 experience-fee Experience Fee Vincent Test2579 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24118 2026-08-28 experience-fee Experience Fee Vincent Test2579 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24119 2026-08-29 experience-fee Experience Fee Vincent Test2579 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29678 2026-08-27 add-on House Package 5 Vincent Test2579 1 $15.00 $15.00 $0.00 $0.00 — $15.00
29679 2026-08-27 add-on Resort Fee Vincent Test2579 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29680 2026-08-27 add-on PORT ARRIVAL Vincent Test2579 1 $6.00 $6.00 $0.00 $0.00 — $6.00
29681 2026-08-29 add-on PORT DEPART Vincent Test2579 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
10433 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #1571 — 3108 — opera:ft:17459736
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 349.00 reservation #1571 reservation #1571 3108 4891 charge:folioItem:4891 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1571 reservation #1571 3108 24117 charge:folioItem:24117 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1571 reservation #1571 3108 29678 charge:folioItem:29678 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1571 reservation #1571 3108 29679 charge:folioItem:29679 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1571 reservation #1571 3108 29680 charge:folioItem:29680 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1571 reservation #1571 3108 29680 charge:folioItem:29680:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1571 reservation #1571 3108 29680 charge:folioItem:29680:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1571 reservation #1571 3108 29680 charge:folioItem:29680:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #1571 reservation #1571 3108 4892 charge:folioItem:4892 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1571 reservation #1571 3108 24118 charge:folioItem:24118 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #1571 reservation #1571 3108 4893 charge:folioItem:4893 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1571 reservation #1571 3108 24119 charge:folioItem:24119 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1571 reservation #1571 3108 29681 charge:folioItem:29681 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1571 reservation #1571 3108 29681 charge:folioItem:29681:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1571 reservation #1571 3108 29681 charge:folioItem:29681:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1571 reservation #1571 3108 29681 charge:folioItem:29681: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 2,879.00 -2,879.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 2,879.00 -1,445.00 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.