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Reservation #1572 CN8539916

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539916
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
3423 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3424 PORT DEPART direct 1 $6.00 $6.00 — — —
3422 Resort Fee direct 1 $180.00 $180.00 — — —
3421 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 2580 Stephanie Test2580 guest2580@example.test 5550002580 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test2580 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
983 2026-06-11 14:33 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
815-540-0560 stephtenconi@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4894 2026-08-27 room-rate Room Rate Stephanie Test2580 1 $349.00 $349.00 $0.00 $0.00 — $349.00
4895 2026-08-28 room-rate Room Rate Stephanie Test2580 1 $349.00 $349.00 $0.00 $0.00 — $349.00
4896 2026-08-29 room-rate Room Rate Stephanie Test2580 1 $349.00 $349.00 $0.00 $0.00 — $349.00
24120 2026-08-27 experience-fee Experience Fee Stephanie Test2580 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24121 2026-08-28 experience-fee Experience Fee Stephanie Test2580 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24122 2026-08-29 experience-fee Experience Fee Stephanie Test2580 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29682 2026-08-27 add-on House Package 5 Stephanie Test2580 1 $15.00 $15.00 $0.00 $0.00 — $15.00
29683 2026-08-27 add-on Resort Fee Stephanie Test2580 1 $180.00 $180.00 $0.00 $0.00 — $180.00
29684 2026-08-27 add-on PORT ARRIVAL Stephanie Test2580 1 $6.00 $6.00 $0.00 $0.00 — $6.00
29685 2026-08-29 add-on PORT DEPART Stephanie Test2580 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
10434 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #1572 — 3109 — opera:ft:17459869
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 #1572 reservation #1572 3109 4894 charge:folioItem:4894 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1572 reservation #1572 3109 24120 charge:folioItem:24120 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1572 reservation #1572 3109 29682 charge:folioItem:29682 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1572 reservation #1572 3109 29683 charge:folioItem:29683 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1572 reservation #1572 3109 29684 charge:folioItem:29684 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1572 reservation #1572 3109 29684 charge:folioItem:29684:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1572 reservation #1572 3109 29684 charge:folioItem:29684:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1572 reservation #1572 3109 29684 charge:folioItem:29684:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #1572 reservation #1572 3109 4895 charge:folioItem:4895 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1572 reservation #1572 3109 24121 charge:folioItem:24121 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #1572 reservation #1572 3109 4896 charge:folioItem:4896 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1572 reservation #1572 3109 24122 charge:folioItem:24122 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1572 reservation #1572 3109 29685 charge:folioItem:29685 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1572 reservation #1572 3109 29685 charge:folioItem:29685:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1572 reservation #1572 3109 29685 charge:folioItem:29685:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1572 reservation #1572 3109 29685 charge:folioItem:29685: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.