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Reservation total refreshed.

Reservation #6713 CN8541330

Open in FE admin ↗ Group: Megan's Yoga reserved
Summary
Confirmation #
8541330
SynXis #
—
Group
Megan's Yoga
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
2026-09-20 16:00
Check Out
2026-09-23 11:00
Nights
3
Days Before Start
57
Allowed Check-In Window
2026-09-19 to 2026-09-23
Allowed Check-Out Window
2026-09-22 to 2026-10-23

Date List

2026-09-20 2026-09-21 2026-09-22 2026-09-23
Financial
Total
$1104 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1104
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #44 Megan's Yoga definite
Group Code
092026MEGA
Dates
2026-09-19 → 2026-09-23
Company (Account)
—
Travel Agent
—
Market Segment
Group - Corporate Wellness Retreat Group
Source / Payment
RPTGRP / CASH
Group Pay %
100%
Deposit Share
100%
Contract Total
$28,353.00
Rooms / Guests
24 / 12
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
15172 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15173 PORT DEPART direct 1 $6.00 $6.00 — — —
15174 Resort Fee direct 1 $90.00 $90.00 — — —
15171 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 11704 Teresa Test11704 guest11704@example.test 5550011704 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Teresa Test11704 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-20 16:00:00 2026-09-20 23:59:59 King Room — — 299 0 30 1 299
2026-09-21 00:00:00 2026-09-21 23:59:59 King Room — — 299 0 30 1 299
2026-09-22 00:00:00 2026-09-22 23:59:59 King Room — — 299 0 30 1 299
2026-09-23 00:00:00 2026-09-23 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
RMTAX, EXP Fee, House and Port all to Master. Incid are IPO
System 1 month ago
RMTAX, EXP Fee, House and Port all to Master. Incid are IPO
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18715 2026-09-20 room-rate Room Rate Teresa Test11704 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18716 2026-09-21 room-rate Room Rate Teresa Test11704 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18717 2026-09-22 room-rate Room Rate Teresa Test11704 1 $299.00 $299.00 $0.00 $0.00 — $299.00
179104 2026-09-20 experience-fee Experience Fee Teresa Test11704 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179105 2026-09-21 experience-fee Experience Fee Teresa Test11704 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179106 2026-09-22 experience-fee Experience Fee Teresa Test11704 1 $30.00 $30.00 $0.00 $0.00 — $30.00
184156 2026-09-20 add-on House Package 5 Teresa Test11704 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184157 2026-09-20 add-on PORT ARRIVAL Teresa Test11704 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184158 2026-09-22 add-on PORT DEPART Teresa Test11704 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184159 2026-09-20 add-on Resort Fee Teresa Test11704 1 $90.00 $90.00 $0.00 $0.00 — $90.00
Totals: $1,104.00 $0.00 $0.00 $1,104.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-20 charge 1000 Room Charge RTX 299.00 reservation #6713 reservation #6713 21330 18715 charge:folioItem:18715 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 30.00 reservation #6713 reservation #6713 21330 179104 charge:folioItem:179104 Experience Fee
2026-09-20 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6713 reservation #6713 21330 184156 charge:folioItem:184156 House Package 5
2026-09-20 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6713 reservation #6713 21330 184157 charge:folioItem:184157 PORT ARRIVAL
2026-09-20 charge 8023 Transportation Tax — 0.56 reservation #6713 reservation #6713 21330 184157 charge:folioItem:184157:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-20 charge 1011 Sales Tax — 0.39 reservation #6713 reservation #6713 21330 184157 charge:folioItem:184157:transportSalesTax PORT ARRIVAL — sales tax
2026-09-20 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6713 reservation #6713 21330 184157 charge:folioItem:184157:transportService PORT ARRIVAL — service charge
2026-09-20 charge 1006 Experience Fee EXP 90.00 reservation #6713 reservation #6713 21330 184159 charge:folioItem:184159 Resort Fee
2026-09-21 charge 1000 Room Charge RTX 299.00 reservation #6713 reservation #6713 21330 18716 charge:folioItem:18716 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 30.00 reservation #6713 reservation #6713 21330 179105 charge:folioItem:179105 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 299.00 reservation #6713 reservation #6713 21330 18717 charge:folioItem:18717 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 30.00 reservation #6713 reservation #6713 21330 179106 charge:folioItem:179106 Experience Fee
2026-09-22 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #6713 reservation #6713 21330 184158 charge:folioItem:184158 PORT DEPART
2026-09-22 charge 8023 Transportation Tax — 0.56 reservation #6713 reservation #6713 21330 184158 charge:folioItem:184158:transportLodgingTax PORT DEPART — lodging tax
2026-09-22 charge 1011 Sales Tax — 0.39 reservation #6713 reservation #6713 21330 184158 charge:folioItem:184158:transportSalesTax PORT DEPART — sales tax
2026-09-22 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6713 reservation #6713 21330 184158 charge:folioItem:184158:transportService PORT DEPART — service charge
Sum (balance): 1,104.00
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 180.00 180.00 180.00
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
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,104.00 0.00 1,104.00 1,104.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.