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Reservation #6076 CN8539794

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8539794
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
1
Successful Payments
$4259 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)
$-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
13984 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
13985 PORT DEPART direct 1 $6.00 $6.00 — — —
13982 Resort Fee direct 1 $180.00 $180.00 — — —
13983 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 10742 Penya Test10742 guest10742@example.test 5550010742 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Penya Test10742 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
22208 2026-06-10 11:58 Shopify Reservation — Payment successful $4259
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
404-733-6392 psandor@bellsouth.net
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
16779 2026-10-01 room-rate Room Rate Penya Test10742 1 $539.00 $539.00 $0.00 $0.00 — $539.00
16780 2026-10-02 room-rate Room Rate Penya Test10742 1 $539.00 $539.00 $0.00 $0.00 — $539.00
16781 2026-10-03 room-rate Room Rate Penya Test10742 1 $539.00 $539.00 $0.00 $0.00 — $539.00
177591 2026-10-01 experience-fee Experience Fee Penya Test10742 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177592 2026-10-02 experience-fee Experience Fee Penya Test10742 1 $60.00 $60.00 $0.00 $0.00 — $60.00
177593 2026-10-03 experience-fee Experience Fee Penya Test10742 1 $60.00 $60.00 $0.00 $0.00 — $60.00
183201 2026-10-01 add-on Resort Fee Penya Test10742 1 $180.00 $180.00 $0.00 $0.00 — $180.00
183202 2026-10-01 add-on House Package 5 Penya Test10742 1 $15.00 $15.00 $0.00 $0.00 — $15.00
183203 2026-10-01 add-on PORT ARRIVAL Penya Test10742 1 $6.00 $6.00 $0.00 $0.00 — $6.00
183204 2026-10-03 add-on PORT DEPART Penya Test10742 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 (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
321596 2026-06-10 payment 9031 Shopify Reservation CARD -4,259.00 reservation #6076 — 19183 — opera:ft:17456592
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 #6076 reservation #6076 19183 16779 charge:folioItem:16779 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #6076 reservation #6076 19183 177591 charge:folioItem:177591 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #6076 reservation #6076 19183 183201 charge:folioItem:183201 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6076 reservation #6076 19183 183202 charge:folioItem:183202 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6076 reservation #6076 19183 183203 charge:folioItem:183203 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #6076 reservation #6076 19183 183203 charge:folioItem:183203:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #6076 reservation #6076 19183 183203 charge:folioItem:183203:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6076 reservation #6076 19183 183203 charge:folioItem:183203:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 539.00 reservation #6076 reservation #6076 19183 16780 charge:folioItem:16780 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #6076 reservation #6076 19183 177592 charge:folioItem:177592 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 539.00 reservation #6076 reservation #6076 19183 16781 charge:folioItem:16781 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #6076 reservation #6076 19183 177593 charge:folioItem:177593 Experience Fee
2026-10-03 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6076 reservation #6076 19183 183204 charge:folioItem:183204 PORT DEPART
2026-10-03 charge 8023 Transportation Tax — 0.56 reservation #6076 reservation #6076 19183 183204 charge:folioItem:183204:transportLodgingTax PORT DEPART — lodging tax
2026-10-03 charge 1011 Sales Tax — 0.39 reservation #6076 reservation #6076 19183 183204 charge:folioItem:183204:transportSalesTax PORT DEPART — sales tax
2026-10-03 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6076 reservation #6076 19183 183204 charge:folioItem:183204: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
9031 Shopify Reservation 4,259.00 -4,259.00
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.