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Reservation #1834 CN8540792

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540792
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
3901 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
3902 PORT DEPART direct 1 $6.00 $6.00 — — —
3900 Resort Fee direct 1 $180.00 $180.00 — — —
3899 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 2948 Lauren Test2948 guest2948@example.test 5550002948 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lauren Test2948 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 Double Queen Room 2270 — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room 2270 — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room 2270 — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 Double Queen Room 2270 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1167 2026-06-19 11:31 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
Daughter of Tammy Schaff
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
5698 2026-08-27 room-rate Room Rate Lauren Test2948 1 $299.00 $299.00 $0.00 $0.00 — $299.00
5699 2026-08-28 room-rate Room Rate Lauren Test2948 1 $299.00 $299.00 $0.00 $0.00 — $299.00
5700 2026-08-29 room-rate Room Rate Lauren Test2948 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24776 2026-08-27 experience-fee Experience Fee Lauren Test2948 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24777 2026-08-28 experience-fee Experience Fee Lauren Test2948 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24778 2026-08-29 experience-fee Experience Fee Lauren Test2948 1 $60.00 $60.00 $0.00 $0.00 — $60.00
30095 2026-08-27 add-on House Package 5 Lauren Test2948 1 $15.00 $15.00 $0.00 $0.00 — $15.00
30096 2026-08-27 add-on Resort Fee Lauren Test2948 1 $180.00 $180.00 $0.00 $0.00 — $180.00
30097 2026-08-27 add-on PORT ARRIVAL Lauren Test2948 1 $6.00 $6.00 $0.00 $0.00 — $6.00
30098 2026-08-29 add-on PORT DEPART Lauren Test2948 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
10536 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #1834 — 3652 — opera:ft:17482702
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 #1834 reservation #1834 3652 5698 charge:folioItem:5698 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #1834 reservation #1834 3652 24776 charge:folioItem:24776 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #1834 reservation #1834 3652 30095 charge:folioItem:30095 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #1834 reservation #1834 3652 30096 charge:folioItem:30096 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #1834 reservation #1834 3652 30097 charge:folioItem:30097 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #1834 reservation #1834 3652 30097 charge:folioItem:30097:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #1834 reservation #1834 3652 30097 charge:folioItem:30097:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1834 reservation #1834 3652 30097 charge:folioItem:30097:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #1834 reservation #1834 3652 5699 charge:folioItem:5699 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #1834 reservation #1834 3652 24777 charge:folioItem:24777 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #1834 reservation #1834 3652 5700 charge:folioItem:5700 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #1834 reservation #1834 3652 24778 charge:folioItem:24778 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #1834 reservation #1834 3652 30098 charge:folioItem:30098 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #1834 reservation #1834 3652 30098 charge:folioItem:30098:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #1834 reservation #1834 3652 30098 charge:folioItem:30098:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #1834 reservation #1834 3652 30098 charge:folioItem:30098: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.