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Reservation #6733 CN8541350

Open in FE admin ↗ Group: Megan's Yoga reserved
Summary
Confirmation #
8541350
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
$1090.5 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)
$1090.5
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
15252 PORT ARRIVAL direct 1 $3.00 $3.00 — — —
15253 PORT DEPART direct 1 $3.00 $3.00 — — —
15254 Resort Fee direct 1 $90.00 $90.00 — — —
15251 House Package 5 direct 1 $7.50 $7.50 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11724 Jillian Test11724 guest11724@example.test 5550011724 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jillian Test11724 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 Double Queen Room — — 299 0 30 1 299
2026-09-21 00:00:00 2026-09-21 23:59:59 Double Queen Room — — 299 0 30 1 299
2026-09-22 00:00:00 2026-09-22 23:59:59 Double Queen Room — — 299 0 30 1 299
2026-09-23 00:00:00 2026-09-23 11:00:00 Double Queen 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
18776 2026-09-20 room-rate Room Rate Jillian Test11724 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18777 2026-09-21 room-rate Room Rate Jillian Test11724 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18778 2026-09-22 room-rate Room Rate Jillian Test11724 1 $299.00 $299.00 $0.00 $0.00 — $299.00
179165 2026-09-20 experience-fee Experience Fee Jillian Test11724 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179166 2026-09-21 experience-fee Experience Fee Jillian Test11724 1 $30.00 $30.00 $0.00 $0.00 — $30.00
179167 2026-09-22 experience-fee Experience Fee Jillian Test11724 1 $30.00 $30.00 $0.00 $0.00 — $30.00
184236 2026-09-20 add-on House Package 5 Jillian Test11724 1 $7.50 $7.50 $0.00 $0.00 — $7.50
184237 2026-09-20 add-on PORT ARRIVAL Jillian Test11724 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184238 2026-09-22 add-on PORT DEPART Jillian Test11724 1 $3.00 $3.00 $0.00 $0.00 — $3.00
184239 2026-09-20 add-on Resort Fee Jillian Test11724 1 $90.00 $90.00 $0.00 $0.00 — $90.00
Totals: $1,090.50 $0.00 $0.00 $1,090.50
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 #6733 reservation #6733 21351 18776 charge:folioItem:18776 Room Rate
2026-09-20 charge 1006 Experience Fee EXP 30.00 reservation #6733 reservation #6733 21351 179165 charge:folioItem:179165 Experience Fee
2026-09-20 charge UNMAPPED Unmapped — needs finance cod... MSC 7.50 reservation #6733 reservation #6733 21351 184236 charge:folioItem:184236 House Package 5
2026-09-20 charge 8020 Transportation Charge Arriva... MSC 2.10 reservation #6733 reservation #6733 21351 184237 charge:folioItem:184237 PORT ARRIVAL
2026-09-20 charge 8023 Transportation Tax — 0.28 reservation #6733 reservation #6733 21351 184237 charge:folioItem:184237:transportLodgingTax PORT ARRIVAL — lodging tax
2026-09-20 charge 1011 Sales Tax — 0.20 reservation #6733 reservation #6733 21351 184237 charge:folioItem:184237:transportSalesTax PORT ARRIVAL — sales tax
2026-09-20 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6733 reservation #6733 21351 184237 charge:folioItem:184237:transportService PORT ARRIVAL — service charge
2026-09-20 charge 1006 Experience Fee EXP 90.00 reservation #6733 reservation #6733 21351 184239 charge:folioItem:184239 Resort Fee
2026-09-21 charge 1000 Room Charge RTX 299.00 reservation #6733 reservation #6733 21351 18777 charge:folioItem:18777 Room Rate
2026-09-21 charge 1006 Experience Fee EXP 30.00 reservation #6733 reservation #6733 21351 179166 charge:folioItem:179166 Experience Fee
2026-09-22 charge 1000 Room Charge RTX 299.00 reservation #6733 reservation #6733 21351 18778 charge:folioItem:18778 Room Rate
2026-09-22 charge 1006 Experience Fee EXP 30.00 reservation #6733 reservation #6733 21351 179167 charge:folioItem:179167 Experience Fee
2026-09-22 charge 8028 Transportation Charge Depart... MSC 2.10 reservation #6733 reservation #6733 21351 184238 charge:folioItem:184238 PORT DEPART
2026-09-22 charge 8023 Transportation Tax — 0.28 reservation #6733 reservation #6733 21351 184238 charge:folioItem:184238:transportLodgingTax PORT DEPART — lodging tax
2026-09-22 charge 1011 Sales Tax — 0.20 reservation #6733 reservation #6733 21351 184238 charge:folioItem:184238:transportSalesTax PORT DEPART — sales tax
2026-09-22 charge 8021 Transportation Service Charg... MSC 0.42 reservation #6733 reservation #6733 21351 184238 charge:folioItem:184238:transportService PORT DEPART — service charge
Sum (balance): 1,090.50
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 0.40 0.40 0.40
8020 Transportation Charge Arrival 2.10 2.10 2.10
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
8028 Transportation Charge Departure 2.10 2.10 2.10
UNMAPPED Unmapped — needs finance code 7.50 7.50 7.50
Totals: 1,090.50 0.00 1,090.50 1,090.50
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.