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Reservation #7465 CN8534644

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8534644
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
17329 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17327 Resort Fee direct 2 $120.00 $240.00 — — —
17328 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 13101 Angelique Test13101 guest13101@example.test 5550013101 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Angelique Test13101 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 2214 — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room 2214 — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room 2214 — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 23:59:59 King Room 2214 extend 99 0 60 1 99
2026-07-27 00:00:00 2026-07-27 11:00:00 King Room 2214 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
27316 2026-04-27 07:47 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. angelique.swoyer@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19446 2026-07-23 room-rate Room Rate Angelique Test13101 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19447 2026-07-24 room-rate Room Rate Angelique Test13101 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19448 2026-07-25 room-rate Room Rate Angelique Test13101 1 $299.00 $299.00 $0.00 $0.00 — $299.00
19449 2026-07-26 room-rate Room Rate Angelique Test13101 1 $99.00 $99.00 $0.00 $0.00 — $99.00
261150 2026-07-23 experience-fee Experience Fee Angelique Test13101 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261151 2026-07-24 experience-fee Experience Fee Angelique Test13101 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261152 2026-07-25 experience-fee Experience Fee Angelique Test13101 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261153 2026-07-26 experience-fee Experience Fee Angelique Test13101 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267234 2026-07-23 add-on Resort Fee Angelique Test13101 2 $120.00 $240.00 $0.00 $0.00 — $240.00
267235 2026-07-23 add-on House Package 5 Angelique Test13101 1 $20.00 $20.00 $0.00 $0.00 — $20.00
267236 2026-07-23 add-on PORT ARRIVAL Angelique Test13101 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
382866 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7465 — 21880 — opera:ft:17317665
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 #7465 reservation #7465 21880 19446 charge:folioItem:19446 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7465 reservation #7465 21880 261150 charge:folioItem:261150 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 240.00 reservation #7465 reservation #7465 21880 267234 charge:folioItem:267234 Resort Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #7465 reservation #7465 21880 267235 charge:folioItem:267235 House Package 5
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7465 reservation #7465 21880 267236 charge:folioItem:267236 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7465 reservation #7465 21880 267236 charge:folioItem:267236:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7465 reservation #7465 21880 267236 charge:folioItem:267236:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7465 reservation #7465 21880 267236 charge:folioItem:267236:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #7465 reservation #7465 21880 19447 charge:folioItem:19447 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7465 reservation #7465 21880 261151 charge:folioItem:261151 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #7465 reservation #7465 21880 19448 charge:folioItem:19448 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7465 reservation #7465 21880 261152 charge:folioItem:261152 Experience Fee
2026-07-26 charge 1000 Room Charge RTX 99.00 reservation #7465 reservation #7465 21880 19449 charge:folioItem:19449 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #7465 reservation #7465 21880 261153 charge:folioItem:261153 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.