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Reservation #7464 CN8534643

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8534643
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
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
2026-07-23 16:00
Check Out
2026-07-27 11:00
Nights
4
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-27
Allowed Check-Out Window
2026-07-26 to 2026-08-26

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26 2026-07-27
Financial
Total
$1502 refresh
Payments
1
Successful Payments
$2579 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)
$-1077
Add Ons
3
Folio Items
11
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
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
17326 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17324 Resort Fee direct 2 $120.00 $240.00 — — —
17325 House Package 5 direct 1 $20.00 $20.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 13100 Stephanie Test13100 guest13100@example.test 5550013100 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test13100 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 2026-07-23 23:59:59 King Room 2212 — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room 2212 — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room 2212 — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room 2212 extend 99 0 60 1 99
2026-07-27 00:00:00 2026-07-27 11:00:00 King Room 2212 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
27315 2026-04-27 07:40 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.2 Refunded guest $200 in Shopify for the difference between $300 early-bird offer she paid and current $500 early-bird offer. stepht122@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19442 2026-07-23 room-rate Room Rate Stephanie Test13100 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19443 2026-07-24 room-rate Room Rate Stephanie Test13100 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19444 2026-07-25 room-rate Room Rate Stephanie Test13100 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19445 2026-07-26 room-rate Room Rate Stephanie Test13100 1 $99.00 $99.00 $0.00 $0.00 — $99.00
261146 2026-07-23 experience-fee Experience Fee Stephanie Test13100 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261147 2026-07-24 experience-fee Experience Fee Stephanie Test13100 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261148 2026-07-25 experience-fee Experience Fee Stephanie Test13100 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261149 2026-07-26 experience-fee Experience Fee Stephanie Test13100 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267231 2026-07-23 add-on Resort Fee Stephanie Test13100 2 $120.00 $240.00 $0.00 $0.00 — $240.00
267232 2026-07-23 add-on House Package 5 Stephanie Test13100 1 $20.00 $20.00 $0.00 $0.00 — $20.00
267233 2026-07-23 add-on PORT ARRIVAL Stephanie Test13100 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,502.00 $0.00 $0.00 $1,502.00

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
382865 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7464 — 21879 — opera:ft:17317664
Sum (balance): -2,579.00
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #7464 reservation #7464 21879 19442 charge:folioItem:19442 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7464 reservation #7464 21879 261146 charge:folioItem:261146 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #7464 reservation #7464 21879 267231 charge:folioItem:267231 Resort Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7464 reservation #7464 21879 267232 charge:folioItem:267232 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7464 reservation #7464 21879 267233 charge:folioItem:267233 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7464 reservation #7464 21879 267233 charge:folioItem:267233:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7464 reservation #7464 21879 267233 charge:folioItem:267233:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7464 reservation #7464 21879 267233 charge:folioItem:267233:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #7464 reservation #7464 21879 19443 charge:folioItem:19443 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7464 reservation #7464 21879 261147 charge:folioItem:261147 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #7464 reservation #7464 21879 19444 charge:folioItem:19444 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7464 reservation #7464 21879 261148 charge:folioItem:261148 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 99.00 reservation #7464 reservation #7464 21879 19445 charge:folioItem:19445 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7464 reservation #7464 21879 261149 charge:folioItem:261149 Experience Fee
Sum (balance): 1,502.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 996.00 996.00 996.00
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
9031 Shopify Reservation 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 20.00 20.00 20.00
Totals: 1,502.00 2,579.00 -1,077.00 1,502.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.