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Reservation #7810 CN8536269

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536269
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
2026-07-22 16:00
Check Out
2026-07-26 11:00
Nights
4
Days Before Start
4
Allowed Check-In Window
2026-07-21 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-22 2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1647 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)
$-1132
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
18165 PORT DEPART direct 1 $6.00 $6.00 — — —
18163 Resort Fee direct 2 $120.00 $240.00 — — —
18164 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 13694 Alexandra Test13694 guest13694@example.test 5550013694 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Alexandra Test13694 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-22 16:00:00 2026-07-22 23:59:59 Spa King Room — extend 99 0 60 1 99
2026-07-23 00:00:00 2026-07-23 23:59:59 Spa King Room — — 349 0 60 1 349
2026-07-24 00:00:00 2026-07-24 23:59:59 Spa King Room — — 349 0 60 1 349
2026-07-25 00:00:00 2026-07-25 23:59:59 Spa King Room — — 349 0 60 1 349
2026-07-26 00:00:00 2026-07-26 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
29259 2026-05-07 10:47 Shopify Reservation — Payment successful $2779
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
alexandra.mcleran@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20436 2026-07-22 room-rate Room Rate Alexandra Test13694 1 $99.00 $99.00 $0.00 $0.00 — $99.00
20437 2026-07-23 room-rate Room Rate Alexandra Test13694 1 $349.00 $349.00 $0.00 $0.00 — $349.00
20438 2026-07-24 room-rate Room Rate Alexandra Test13694 1 $349.00 $349.00 $0.00 $0.00 — $349.00
20439 2026-07-25 room-rate Room Rate Alexandra Test13694 1 $349.00 $349.00 $0.00 $0.00 — $349.00
261414 2026-07-22 experience-fee Experience Fee Alexandra Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261415 2026-07-23 experience-fee Experience Fee Alexandra Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261416 2026-07-24 experience-fee Experience Fee Alexandra Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261417 2026-07-25 experience-fee Experience Fee Alexandra Test13694 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267432 2026-07-22 add-on Resort Fee Alexandra Test13694 2 $120.00 $240.00 $0.00 $0.00 — $240.00
267433 2026-07-23 add-on House Package 5 Alexandra Test13694 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267434 2026-07-25 add-on PORT DEPART Alexandra Test13694 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,647.00 $0.00 $0.00 $1,647.00

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
414465 2026-05-07 payment 9031 Shopify Reservation CARD -2,779.00 reservation #7810 — 23641 — opera:ft:17355454
Sum (balance): -2,779.00
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-22 charge 1000 Room Charge RTX 99.00 reservation #7810 reservation #7810 23641 20436 charge:folioItem:20436 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #7810 reservation #7810 23641 261414 charge:folioItem:261414 Experience Fee
2026-07-22 charge 1006 Experience Fee EXP 240.00 reservation #7810 reservation #7810 23641 267432 charge:folioItem:267432 Resort Fee
2026-07-23 charge 1000 Room Charge RTX 349.00 reservation #7810 reservation #7810 23641 20437 charge:folioItem:20437 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7810 reservation #7810 23641 261415 charge:folioItem:261415 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7810 reservation #7810 23641 267433 charge:folioItem:267433 House Package 5
2026-07-24 charge 1000 Room Charge RTX 349.00 reservation #7810 reservation #7810 23641 20438 charge:folioItem:20438 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7810 reservation #7810 23641 261416 charge:folioItem:261416 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 349.00 reservation #7810 reservation #7810 23641 20439 charge:folioItem:20439 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7810 reservation #7810 23641 261417 charge:folioItem:261417 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7810 reservation #7810 23641 267434 charge:folioItem:267434 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #7810 reservation #7810 23641 267434 charge:folioItem:267434:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #7810 reservation #7810 23641 267434 charge:folioItem:267434:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7810 reservation #7810 23641 267434 charge:folioItem:267434:transportService PORT DEPART — service charge
Sum (balance): 1,647.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,146.00 1,146.00 1,146.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 0.39 0.39 0.39
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
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: 1,647.00 2,779.00 -1,132.00 1,647.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.