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Reservation #7695 CN8535588

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535588
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
2026-08-27 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
$1434 refresh
Payments
1
Successful Payments
$2779 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)
$-1345
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
17906 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17907 PORT DEPART direct 1 $6.00 $6.00 — — —
17905 Resort Fee direct 1 $180.00 $180.00 — — —
17904 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 13503 Catherine Test13503 guest13503@example.test 5550013503 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Catherine Test13503 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 Spa King Room — — 349 0 60 1 349
2026-08-28 00:00:00 2026-08-28 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-29 00:00:00 2026-08-29 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-30 00:00:00 2026-08-30 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
28794 2026-05-04 08:39 Shopify Reservation — Payment successful $2779
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
catherinechang120@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20065 2026-08-27 room-rate Room Rate Catherine Test13503 1 $349.00 $349.00 $0.00 $0.00 — $349.00
20066 2026-08-28 room-rate Room Rate Catherine Test13503 1 $349.00 $349.00 $0.00 $0.00 — $349.00
20067 2026-08-29 room-rate Room Rate Catherine Test13503 1 $349.00 $349.00 $0.00 $0.00 — $349.00
261317 2026-08-27 experience-fee Experience Fee Catherine Test13503 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261318 2026-08-28 experience-fee Experience Fee Catherine Test13503 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261319 2026-08-29 experience-fee Experience Fee Catherine Test13503 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267362 2026-08-27 add-on House Package 5 Catherine Test13503 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267363 2026-08-27 add-on Resort Fee Catherine Test13503 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267364 2026-08-27 add-on PORT ARRIVAL Catherine Test13503 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267365 2026-08-29 add-on PORT DEPART Catherine Test13503 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,434.00 $0.00 $0.00 $1,434.00

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
407893 2026-05-04 payment 9031 Shopify Reservation CARD -2,779.00 reservation #7695 — 23017 — opera:ft:17346332
Sum (balance): -2,779.00
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 349.00 reservation #7695 reservation #7695 23017 20065 charge:folioItem:20065 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7695 reservation #7695 23017 261317 charge:folioItem:261317 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7695 reservation #7695 23017 267362 charge:folioItem:267362 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7695 reservation #7695 23017 267363 charge:folioItem:267363 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7695 reservation #7695 23017 267364 charge:folioItem:267364 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7695 reservation #7695 23017 267364 charge:folioItem:267364:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7695 reservation #7695 23017 267364 charge:folioItem:267364:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7695 reservation #7695 23017 267364 charge:folioItem:267364:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #7695 reservation #7695 23017 20066 charge:folioItem:20066 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7695 reservation #7695 23017 261318 charge:folioItem:261318 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #7695 reservation #7695 23017 20067 charge:folioItem:20067 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7695 reservation #7695 23017 261319 charge:folioItem:261319 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7695 reservation #7695 23017 267365 charge:folioItem:267365 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7695 reservation #7695 23017 267365 charge:folioItem:267365:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7695 reservation #7695 23017 267365 charge:folioItem:267365:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7695 reservation #7695 23017 267365 charge:folioItem:267365:transportService PORT DEPART — service charge
Sum (balance): 1,434.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,047.00 1,047.00 1,047.00
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 2,779.00 -2,779.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 2,779.00 -1,345.00 1,434.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.