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Reservation total refreshed.

Reservation #5576 CN8538088

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8538088
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
$2184 refresh
Payments
1
Successful Payments
$4659 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)
$-2475
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
13014 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
13015 PORT DEPART direct 1 $6.00 $6.00 — — —
13012 Resort Fee direct 1 $180.00 $180.00 — — —
13013 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 9976 June Test9976 guest9976@example.test 5550009976 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
June Test9976 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 Spa King Room — — 599 0 60 1 599
2026-10-02 00:00:00 2026-10-02 23:59:59 Spa King Room — — 599 0 60 1 599
2026-10-03 00:00:00 2026-10-03 23:59:59 Spa King Room — — 599 0 60 1 599
2026-10-04 00:00:00 2026-10-04 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
20101 2026-05-26 10:28 Shopify Reservation — Payment successful $4659
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
15284 2026-10-01 room-rate Room Rate June Test9976 1 $599.00 $599.00 $0.00 $0.00 — $599.00
15285 2026-10-02 room-rate Room Rate June Test9976 1 $599.00 $599.00 $0.00 $0.00 — $599.00
15286 2026-10-03 room-rate Room Rate June Test9976 1 $599.00 $599.00 $0.00 $0.00 — $599.00
176702 2026-10-01 experience-fee Experience Fee June Test9976 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176703 2026-10-02 experience-fee Experience Fee June Test9976 1 $60.00 $60.00 $0.00 $0.00 — $60.00
176704 2026-10-03 experience-fee Experience Fee June Test9976 1 $60.00 $60.00 $0.00 $0.00 — $60.00
182614 2026-10-01 add-on Resort Fee June Test9976 1 $180.00 $180.00 $0.00 $0.00 — $180.00
182615 2026-10-01 add-on House Package 5 June Test9976 1 $15.00 $15.00 $0.00 $0.00 — $15.00
182616 2026-10-01 add-on PORT ARRIVAL June Test9976 1 $6.00 $6.00 $0.00 $0.00 — $6.00
182617 2026-10-03 add-on PORT DEPART June Test9976 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $2,184.00 $0.00 $0.00 $2,184.00
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
285692 2026-05-26 payment 9031 Shopify Reservation CARD -4,659.00 reservation #5576 — 17154 — opera:ft:17417179
Sum (balance): -4,659.00
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 599.00 reservation #5576 reservation #5576 17154 15284 charge:folioItem:15284 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #5576 reservation #5576 17154 176702 charge:folioItem:176702 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #5576 reservation #5576 17154 182614 charge:folioItem:182614 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #5576 reservation #5576 17154 182615 charge:folioItem:182615 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #5576 reservation #5576 17154 182616 charge:folioItem:182616 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #5576 reservation #5576 17154 182616 charge:folioItem:182616:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #5576 reservation #5576 17154 182616 charge:folioItem:182616:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5576 reservation #5576 17154 182616 charge:folioItem:182616:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 599.00 reservation #5576 reservation #5576 17154 15285 charge:folioItem:15285 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #5576 reservation #5576 17154 176703 charge:folioItem:176703 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 599.00 reservation #5576 reservation #5576 17154 15286 charge:folioItem:15286 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #5576 reservation #5576 17154 176704 charge:folioItem:176704 Experience Fee
2026-10-03 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #5576 reservation #5576 17154 182617 charge:folioItem:182617 PORT DEPART
2026-10-03 charge 8023 Transportation Tax — 0.56 reservation #5576 reservation #5576 17154 182617 charge:folioItem:182617:transportLodgingTax PORT DEPART — lodging tax
2026-10-03 charge 1011 Sales Tax — 0.39 reservation #5576 reservation #5576 17154 182617 charge:folioItem:182617:transportSalesTax PORT DEPART — sales tax
2026-10-03 charge 8021 Transportation Service Charg... MSC 0.84 reservation #5576 reservation #5576 17154 182617 charge:folioItem:182617:transportService PORT DEPART — service charge
Sum (balance): 2,184.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,797.00 1,797.00 1,797.00
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 4,659.00 -4,659.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,184.00 4,659.00 -2,475.00 2,184.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.