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Reservation #668 CN8533685

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8533685
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
2
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
$4349 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)
$-3065
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
1393 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1394 PORT DEPART direct 1 $6.00 $6.00 — — —
1392 Resort Fee direct 1 $180.00 $180.00 — — —
1391 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 1357 Christy Test1357 guest1357@example.test 5550001357 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Christy Test1357 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 — — 299 0 30 2 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-30 00:00:00 2026-08-30 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
320 2026-04-16 08:51 Shopify Reservation — Payment successful $4349
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
cbranson@me.com 509-993-3377 ollianna.branson@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2065 2026-08-27 room-rate Room Rate Christy Test1357 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2066 2026-08-28 room-rate Room Rate Christy Test1357 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2067 2026-08-29 room-rate Room Rate Christy Test1357 1 $299.00 $299.00 $0.00 $0.00 — $299.00
21914 2026-08-27 experience-fee Experience Fee Christy Test1357 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21915 2026-08-28 experience-fee Experience Fee Christy Test1357 2 $30.00 $60.00 $0.00 $0.00 — $60.00
21916 2026-08-29 experience-fee Experience Fee Christy Test1357 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28045 2026-08-27 add-on House Package 5 Christy Test1357 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28046 2026-08-27 add-on Resort Fee Christy Test1357 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28047 2026-08-27 add-on PORT ARRIVAL Christy Test1357 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28048 2026-08-29 add-on PORT DEPART Christy Test1357 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
10133 2026-04-16 payment 9031 Shopify Reservation CARD -4,349.00 reservation #668 — 1439 — opera:ft:17274162
Sum (balance): -4,349.00
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 #668 reservation #668 1439 2065 charge:folioItem:2065 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #668 reservation #668 1439 21914 charge:folioItem:21914 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #668 reservation #668 1439 28045 charge:folioItem:28045 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #668 reservation #668 1439 28046 charge:folioItem:28046 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #668 reservation #668 1439 28047 charge:folioItem:28047 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #668 reservation #668 1439 28047 charge:folioItem:28047:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #668 reservation #668 1439 28047 charge:folioItem:28047:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #668 reservation #668 1439 28047 charge:folioItem:28047:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #668 reservation #668 1439 2066 charge:folioItem:2066 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #668 reservation #668 1439 21915 charge:folioItem:21915 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #668 reservation #668 1439 2067 charge:folioItem:2067 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #668 reservation #668 1439 21916 charge:folioItem:21916 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #668 reservation #668 1439 28048 charge:folioItem:28048 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #668 reservation #668 1439 28048 charge:folioItem:28048:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #668 reservation #668 1439 28048 charge:folioItem:28048:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #668 reservation #668 1439 28048 charge:folioItem:28048: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 4,349.00 -4,349.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 4,349.00 -3,065.00 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.