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Reservation #7071 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
39
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: #53 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
16423 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
16424 PORT DEPART direct 1 $6.00 $6.00 — — —
16422 Resort Fee direct 1 $180.00 $180.00 — — —
16421 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 12467 Christy Test12467 guest12467@example.test 5550012467 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Christy Test12467 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
24949 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
18277 2026-08-27 room-rate Room Rate Christy Test12467 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18278 2026-08-28 room-rate Room Rate Christy Test12467 1 $299.00 $299.00 $0.00 $0.00 — $299.00
18279 2026-08-29 room-rate Room Rate Christy Test12467 1 $299.00 $299.00 $0.00 $0.00 — $299.00
260866 2026-08-27 experience-fee Experience Fee Christy Test12467 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260867 2026-08-28 experience-fee Experience Fee Christy Test12467 2 $30.00 $60.00 $0.00 $0.00 — $60.00
260868 2026-08-29 experience-fee Experience Fee Christy Test12467 2 $30.00 $60.00 $0.00 $0.00 — $60.00
266998 2026-08-27 add-on House Package 5 Christy Test12467 1 $15.00 $15.00 $0.00 $0.00 — $15.00
266999 2026-08-27 add-on Resort Fee Christy Test12467 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267000 2026-08-27 add-on PORT ARRIVAL Christy Test12467 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267001 2026-08-29 add-on PORT DEPART Christy Test12467 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
342107 2026-04-16 payment 9031 Shopify Reservation CARD -4,349.00 reservation #7071 — 20449 — 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 #7071 reservation #7071 20449 18277 charge:folioItem:18277 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7071 reservation #7071 20449 260866 charge:folioItem:260866 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7071 reservation #7071 20449 266998 charge:folioItem:266998 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7071 reservation #7071 20449 266999 charge:folioItem:266999 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7071 reservation #7071 20449 267000 charge:folioItem:267000 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7071 reservation #7071 20449 267000 charge:folioItem:267000:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7071 reservation #7071 20449 267000 charge:folioItem:267000:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7071 reservation #7071 20449 267000 charge:folioItem:267000:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7071 reservation #7071 20449 18278 charge:folioItem:18278 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7071 reservation #7071 20449 260867 charge:folioItem:260867 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7071 reservation #7071 20449 18279 charge:folioItem:18279 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7071 reservation #7071 20449 260868 charge:folioItem:260868 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7071 reservation #7071 20449 267001 charge:folioItem:267001 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7071 reservation #7071 20449 267001 charge:folioItem:267001:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7071 reservation #7071 20449 267001 charge:folioItem:267001:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7071 reservation #7071 20449 267001 charge:folioItem:267001: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.