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Reservation #7696 CN8535589

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8535589
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
2026-07-26 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1284 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)
$-1295
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
17910 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
17911 PORT DEPART direct 1 $6.00 $6.00 — — —
17909 Resort Fee direct 1 $180.00 $180.00 — — —
17908 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 13504 Crescent Test13504 guest13504@example.test 5550013504 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Crescent Test13504 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 — — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room — — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room — — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
28795 2026-05-04 08:42 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
crescent.e.moore@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20068 2026-07-23 room-rate Room Rate Crescent Test13504 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20069 2026-07-24 room-rate Room Rate Crescent Test13504 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20070 2026-07-25 room-rate Room Rate Crescent Test13504 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261320 2026-07-23 experience-fee Experience Fee Crescent Test13504 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261321 2026-07-24 experience-fee Experience Fee Crescent Test13504 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261322 2026-07-25 experience-fee Experience Fee Crescent Test13504 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267366 2026-07-23 add-on House Package 5 Crescent Test13504 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267367 2026-07-23 add-on Resort Fee Crescent Test13504 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267368 2026-07-23 add-on PORT ARRIVAL Crescent Test13504 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267369 2026-07-25 add-on PORT DEPART Crescent Test13504 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
407894 2026-05-04 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7696 — 23018 — opera:ft:17346333
Sum (balance): -2,579.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #7696 reservation #7696 23018 20068 charge:folioItem:20068 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7696 reservation #7696 23018 261320 charge:folioItem:261320 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7696 reservation #7696 23018 267366 charge:folioItem:267366 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #7696 reservation #7696 23018 267367 charge:folioItem:267367 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7696 reservation #7696 23018 267368 charge:folioItem:267368 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7696 reservation #7696 23018 267368 charge:folioItem:267368:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7696 reservation #7696 23018 267368 charge:folioItem:267368:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7696 reservation #7696 23018 267368 charge:folioItem:267368:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #7696 reservation #7696 23018 20069 charge:folioItem:20069 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7696 reservation #7696 23018 261321 charge:folioItem:261321 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #7696 reservation #7696 23018 20070 charge:folioItem:20070 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7696 reservation #7696 23018 261322 charge:folioItem:261322 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7696 reservation #7696 23018 267369 charge:folioItem:267369 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #7696 reservation #7696 23018 267369 charge:folioItem:267369:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #7696 reservation #7696 23018 267369 charge:folioItem:267369:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7696 reservation #7696 23018 267369 charge:folioItem:267369: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 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,579.00 -1,295.00 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.