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Reservation #6879 CN8541571

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8541571
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
2026-10-05 11:00
Nights
4
Days Before Start
67
Allowed Check-In Window
2026-09-30 to 2026-10-05
Allowed Check-Out Window
2026-10-04 to 2026-11-04

Date List

2026-10-01 2026-10-02 2026-10-03 2026-10-04 2026-10-05
Financial
Total
$2317 refresh
Payments
2
Successful Payments
$4552.37 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-2235.37
Add Ons
3
Folio Items
11
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15529 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15527 Resort Fee direct 2 $120.00 $240.00 — — —
15528 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 11922 Hillary Test11922 guest11922@example.test 5550011922 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Hillary Test11922 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 23:59:59 King Room — extend 199 0 60 1 199
2026-10-05 00:00:00 2026-10-05 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24546 2026-06-25 16:02 Shopify Reservation — Payment successful $4259
24547 2026-06-26 13:12 Visa — Credit Card successful $293.37
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
310-367-9056 hillarysmoot@yahoo.com
System 4 weeks ago
Guest's mother submitted Canary on 6.26 to cover cost of extended night + incidentals outside of the retreat. MB routed incidentials to window 2 for now.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19230 2026-10-01 room-rate Room Rate Hillary Test11922 1 $539.00 $539.00 $0.00 $0.00 — $539.00
19231 2026-10-02 room-rate Room Rate Hillary Test11922 1 $539.00 $539.00 $0.00 $0.00 — $539.00
19232 2026-10-03 room-rate Room Rate Hillary Test11922 1 $539.00 $539.00 $0.00 $0.00 — $539.00
19233 2026-10-04 room-rate Room Rate Hillary Test11922 1 $199.00 $199.00 $0.00 $0.00 — $199.00
179559 2026-10-01 experience-fee Experience Fee Hillary Test11922 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179560 2026-10-02 experience-fee Experience Fee Hillary Test11922 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179561 2026-10-03 experience-fee Experience Fee Hillary Test11922 1 $60.00 $60.00 $0.00 $0.00 — $60.00
179562 2026-10-04 experience-fee Experience Fee Hillary Test11922 1 $60.00 $60.00 $0.00 $0.00 — $60.00
184495 2026-10-01 add-on Resort Fee Hillary Test11922 2 $120.00 $240.00 $0.00 $0.00 — $240.00
184496 2026-10-01 add-on House Package 5 Hillary Test11922 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184497 2026-10-01 add-on PORT ARRIVAL Hillary Test11922 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $2,317.00 $0.00 $0.00 $2,317.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357172 2026-06-25 payment 9031 Shopify Reservation CARD -4,259.00 reservation #6879 — 21612 — opera:ft:17497343
359390 2026-06-26 payment 9008 Visa CARD -293.37 reservation #6879 — 21612 — opera:ft:17499854
Sum (balance): -4,552.37
Dry-run: pending ledger postings (14) 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 #6879 reservation #6879 21612 19230 charge:folioItem:19230 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #6879 reservation #6879 21612 179559 charge:folioItem:179559 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 240.00 reservation #6879 reservation #6879 21612 184495 charge:folioItem:184495 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #6879 reservation #6879 21612 184496 charge:folioItem:184496 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #6879 reservation #6879 21612 184497 charge:folioItem:184497 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #6879 reservation #6879 21612 184497 charge:folioItem:184497:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #6879 reservation #6879 21612 184497 charge:folioItem:184497:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #6879 reservation #6879 21612 184497 charge:folioItem:184497:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 539.00 reservation #6879 reservation #6879 21612 19231 charge:folioItem:19231 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #6879 reservation #6879 21612 179560 charge:folioItem:179560 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 539.00 reservation #6879 reservation #6879 21612 19232 charge:folioItem:19232 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #6879 reservation #6879 21612 179561 charge:folioItem:179561 Experience Fee
2026-10-04 charge 1000 Room Charge RTX 199.00 reservation #6879 reservation #6879 21612 19233 charge:folioItem:19233 Room Rate
2026-10-04 charge 1006 Experience Fee EXP 60.00 reservation #6879 reservation #6879 21612 179562 charge:folioItem:179562 Experience Fee
Sum (balance): 2,317.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,816.00 1,816.00 1,816.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 0.39 0.39 0.39
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
9008 Visa 293.37 -293.37
9031 Shopify Reservation 4,259.00 -4,259.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,317.00 4,552.37 -2,235.37 2,317.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.