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Reservation total refreshed.

Reservation #350 CN8515519

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8515519
SynXis #
—
Group
Master Your Health: Rest & Rejuvenate
Market Segment
—
Source
—
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
2026-10-01 16:00
Check Out
2026-10-04 11:00
Nights
3
Days Before Start
67
Allowed Check-In Window
2026-09-30 to 2026-10-04
Allowed Check-Out Window
2026-10-03 to 2026-11-03

Date List

2026-10-01 2026-10-02 2026-10-03 2026-10-04
Financial
Total
$2004 refresh
Payments
2
Successful Payments
$4259 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-2255
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #4 Master Your Health: Rest & Rejuvenate definite
Group Code
100126MAST
Dates
2026-09-30 → 2026-10-06
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100%
Deposit Share
100%
Contract Total
$18,709.00
Rooms / Guests
9 / 6
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
783 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
784 PORT DEPART direct 1 $6.00 $6.00 — — —
781 Resort Fee direct 1 $180.00 $180.00 — — —
782 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 1437 Cynthia Test1437 guest1437@example.test 5550001437 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Cynthia Test1437 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-01 16:00:00 2026-10-01 23:59:59 King Room — — 539 0 60 1 539
2026-10-02 00:00:00 2026-10-02 23:59:59 King Room — — 539 0 60 1 539
2026-10-03 00:00:00 2026-10-03 23:59:59 King Room — — 539 0 60 1 539
2026-10-04 00:00:00 2026-10-04 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
367 2025-11-21 10:22 Shopify Reservation — Payment successful $3199
368 2026-06-22 10:03 American Express — Credit Card successful $1060
Linked Reservations
ID Number Keep Near Status
None
Notes
System 8 months ago
6.12.26 Mariah sent Canary request for $1,060 to cover cost difference from Master Your Sleep to Master Your Health. 11.24 Guest cancelled sleep retreat. Holding for later use 210-473-9398 blur_chicks4y@icloud.com
System 1 month ago
210-473-9398 blur_chicks4y@icloud.com
System 1 month ago
6.22 Paid in full
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
1072 2026-10-01 room-rate Room Rate Cynthia Test1437 1 $539.00 $539.00 $0.00 $0.00 — $539.00
1073 2026-10-02 room-rate Room Rate Cynthia Test1437 1 $539.00 $539.00 $0.00 $0.00 — $539.00
1074 2026-10-03 room-rate Room Rate Cynthia Test1437 1 $539.00 $539.00 $0.00 $0.00 — $539.00
173907 2026-10-01 experience-fee Experience Fee Cynthia Test1437 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173908 2026-10-02 experience-fee Experience Fee Cynthia Test1437 1 $60.00 $60.00 $0.00 $0.00 — $60.00
173909 2026-10-03 experience-fee Experience Fee Cynthia Test1437 1 $60.00 $60.00 $0.00 $0.00 — $60.00
180502 2026-10-01 add-on Resort Fee Cynthia Test1437 1 $180.00 $180.00 $0.00 $0.00 — $180.00
180503 2026-10-01 add-on House Package 5 Cynthia Test1437 1 $15.00 $15.00 $0.00 $0.00 — $15.00
180504 2026-10-01 add-on PORT ARRIVAL Cynthia Test1437 1 $6.00 $6.00 $0.00 $0.00 — $6.00
180505 2026-10-03 add-on PORT DEPART Cynthia Test1437 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $2,004.00 $0.00 $0.00 $2,004.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9970 2025-11-21 payment 9031 Shopify Reservation CARD -3,199.00 reservation #350 — 1086 — opera:ft:16734739
352164 2026-06-22 payment 9006 American Express CARD -1,060.00 reservation #350 — 1086 — opera:ft:17491547
Sum (balance): -4,259.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-01 charge 1000 Room Charge RTX 539.00 reservation #350 reservation #350 1086 1072 charge:folioItem:1072 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #350 reservation #350 1086 173907 charge:folioItem:173907 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #350 reservation #350 1086 180502 charge:folioItem:180502 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #350 reservation #350 1086 180503 charge:folioItem:180503 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #350 reservation #350 1086 180504 charge:folioItem:180504 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #350 reservation #350 1086 180504 charge:folioItem:180504:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #350 reservation #350 1086 180504 charge:folioItem:180504:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #350 reservation #350 1086 180504 charge:folioItem:180504:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 539.00 reservation #350 reservation #350 1086 1073 charge:folioItem:1073 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #350 reservation #350 1086 173908 charge:folioItem:173908 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 539.00 reservation #350 reservation #350 1086 1074 charge:folioItem:1074 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #350 reservation #350 1086 173909 charge:folioItem:173909 Experience Fee
2026-10-03 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #350 reservation #350 1086 180505 charge:folioItem:180505 PORT DEPART
2026-10-03 charge 8023 Transportation Tax — 0.56 reservation #350 reservation #350 1086 180505 charge:folioItem:180505:transportLodgingTax PORT DEPART — lodging tax
2026-10-03 charge 1011 Sales Tax — 0.39 reservation #350 reservation #350 1086 180505 charge:folioItem:180505:transportSalesTax PORT DEPART — sales tax
2026-10-03 charge 8021 Transportation Service Charg... MSC 0.84 reservation #350 reservation #350 1086 180505 charge:folioItem:180505:transportService PORT DEPART — service charge
Sum (balance): 2,004.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,617.00 1,617.00 1,617.00
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
9006 American Express 1,060.00 -1,060.00
9031 Shopify Reservation 3,199.00 -3,199.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,004.00 4,259.00 -2,255.00 2,004.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.