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Reservation #2456 CN8541917

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8541917
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
5179 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
5180 PORT DEPART direct 1 $6.00 $6.00 — — —
5177 Resort Fee direct 1 $180.00 $180.00 — — —
5178 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 3820 Sandra Test3820 guest3820@example.test 5550003820 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sandra Test3820 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
2318 2026-06-29 13:59 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
949-735-4421 sandramichel3@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
7600 2026-08-27 room-rate Room Rate Sandra Test3820 1 $349.00 $349.00 $0.00 $0.00 — $349.00
7601 2026-08-28 room-rate Room Rate Sandra Test3820 1 $349.00 $349.00 $0.00 $0.00 — $349.00
7602 2026-08-29 room-rate Room Rate Sandra Test3820 1 $349.00 $349.00 $0.00 $0.00 — $349.00
26375 2026-08-27 experience-fee Experience Fee Sandra Test3820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26376 2026-08-28 experience-fee Experience Fee Sandra Test3820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
26377 2026-08-29 experience-fee Experience Fee Sandra Test3820 1 $60.00 $60.00 $0.00 $0.00 — $60.00
31210 2026-08-27 add-on Resort Fee Sandra Test3820 1 $180.00 $180.00 $0.00 $0.00 — $180.00
31211 2026-08-27 add-on House Package 5 Sandra Test3820 1 $15.00 $15.00 $0.00 $0.00 — $15.00
31212 2026-08-27 add-on PORT ARRIVAL Sandra Test3820 1 $6.00 $6.00 $0.00 $0.00 — $6.00
31213 2026-08-29 add-on PORT DEPART Sandra Test3820 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
22329 2026-06-29 payment 9031 Shopify Reservation CARD -2,879.00 reservation #2456 — 4807 — opera:ft:17509292
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 #2456 reservation #2456 4807 7600 charge:folioItem:7600 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #2456 reservation #2456 4807 26375 charge:folioItem:26375 Experience Fee
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #2456 reservation #2456 4807 31210 charge:folioItem:31210 Resort Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #2456 reservation #2456 4807 31211 charge:folioItem:31211 House Package 5
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #2456 reservation #2456 4807 31212 charge:folioItem:31212 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #2456 reservation #2456 4807 31212 charge:folioItem:31212:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #2456 reservation #2456 4807 31212 charge:folioItem:31212:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #2456 reservation #2456 4807 31212 charge:folioItem:31212:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #2456 reservation #2456 4807 7601 charge:folioItem:7601 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #2456 reservation #2456 4807 26376 charge:folioItem:26376 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #2456 reservation #2456 4807 7602 charge:folioItem:7602 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #2456 reservation #2456 4807 26377 charge:folioItem:26377 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #2456 reservation #2456 4807 31213 charge:folioItem:31213 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #2456 reservation #2456 4807 31213 charge:folioItem:31213:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #2456 reservation #2456 4807 31213 charge:folioItem:31213:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #2456 reservation #2456 4807 31213 charge:folioItem:31213: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.