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Reservation #7052 CN8541918

Open in FE admin ↗ Group: Master Your Health: Rest & Rejuvenate reserved
Summary
Confirmation #
8541918
SynXis #
—
Group
Master Your Health: Rest & Rejuvenate
Market Segment
—
Source
—
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
2026-10-01 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
2
Successful Payments
$6579 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)
$-4575
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
15896 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
15897 PORT DEPART direct 1 $6.00 $6.00 — — —
15894 Resort Fee direct 1 $180.00 $180.00 — — —
15895 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 12181 Carolyn Test12181 guest12181@example.test 5550012181 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Carolyn Test12181 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 Double Queen Room — — 539 0 30 2 539
2026-10-02 00:00:00 2026-10-02 23:59:59 Double Queen Room — — 539 0 30 2 539
2026-10-03 00:00:00 2026-10-03 23:59:59 Double Queen Room — — 539 0 30 2 539
2026-10-04 00:00:00 2026-10-04 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
25195 2026-06-29 14:09 Shopify Reservation — Payment successful $4259
25196 2026-06-30 10:26 American Express — Credit Card successful $2320
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
760-613-8592 cutafilm@aol.com Added guest manually and charged AMEX
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19744 2026-10-01 room-rate Room Rate Carolyn Test12181 1 $539.00 $539.00 $0.00 $0.00 — $539.00
19745 2026-10-02 room-rate Room Rate Carolyn Test12181 1 $539.00 $539.00 $0.00 $0.00 — $539.00
19746 2026-10-03 room-rate Room Rate Carolyn Test12181 1 $539.00 $539.00 $0.00 $0.00 — $539.00
179976 2026-10-01 experience-fee Experience Fee Carolyn Test12181 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179977 2026-10-02 experience-fee Experience Fee Carolyn Test12181 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179978 2026-10-03 experience-fee Experience Fee Carolyn Test12181 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184813 2026-10-01 add-on Resort Fee Carolyn Test12181 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184814 2026-10-01 add-on House Package 5 Carolyn Test12181 1 $15.00 $15.00 $0.00 $0.00 — $15.00
184815 2026-10-01 add-on PORT ARRIVAL Carolyn Test12181 1 $6.00 $6.00 $0.00 $0.00 — $6.00
184816 2026-10-03 add-on PORT DEPART Carolyn Test12181 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 (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368296 2026-06-29 payment 9031 Shopify Reservation CARD -4,259.00 reservation #7052 — 22157 — opera:ft:17509345
369974 2026-06-30 payment 9006 American Express CARD -2,320.00 reservation #7052 — 22157 — opera:ft:17511378
Sum (balance): -6,579.00
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 #7052 reservation #7052 22157 19744 charge:folioItem:19744 Room Rate
2026-10-01 charge 1006 Experience Fee EXP 60.00 reservation #7052 reservation #7052 22157 179976 charge:folioItem:179976 Experience Fee
2026-10-01 charge 1006 Experience Fee EXP 180.00 reservation #7052 reservation #7052 22157 184813 charge:folioItem:184813 Resort Fee
2026-10-01 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7052 reservation #7052 22157 184814 charge:folioItem:184814 House Package 5
2026-10-01 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7052 reservation #7052 22157 184815 charge:folioItem:184815 PORT ARRIVAL
2026-10-01 charge 8023 Transportation Tax — 0.56 reservation #7052 reservation #7052 22157 184815 charge:folioItem:184815:transportLodgingTax PORT ARRIVAL — lodging tax
2026-10-01 charge 1011 Sales Tax — 0.39 reservation #7052 reservation #7052 22157 184815 charge:folioItem:184815:transportSalesTax PORT ARRIVAL — sales tax
2026-10-01 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7052 reservation #7052 22157 184815 charge:folioItem:184815:transportService PORT ARRIVAL — service charge
2026-10-02 charge 1000 Room Charge RTX 539.00 reservation #7052 reservation #7052 22157 19745 charge:folioItem:19745 Room Rate
2026-10-02 charge 1006 Experience Fee EXP 60.00 reservation #7052 reservation #7052 22157 179977 charge:folioItem:179977 Experience Fee
2026-10-03 charge 1000 Room Charge RTX 539.00 reservation #7052 reservation #7052 22157 19746 charge:folioItem:19746 Room Rate
2026-10-03 charge 1006 Experience Fee EXP 60.00 reservation #7052 reservation #7052 22157 179978 charge:folioItem:179978 Experience Fee
2026-10-03 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7052 reservation #7052 22157 184816 charge:folioItem:184816 PORT DEPART
2026-10-03 charge 8023 Transportation Tax — 0.56 reservation #7052 reservation #7052 22157 184816 charge:folioItem:184816:transportLodgingTax PORT DEPART — lodging tax
2026-10-03 charge 1011 Sales Tax — 0.39 reservation #7052 reservation #7052 22157 184816 charge:folioItem:184816:transportSalesTax PORT DEPART — sales tax
2026-10-03 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7052 reservation #7052 22157 184816 charge:folioItem:184816: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
9006 American Express 2,320.00 -2,320.00
9031 Shopify Reservation 4,259.00 -4,259.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 2,004.00 6,579.00 -4,575.00 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.