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Reservation #7817 CN8536280

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536280
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
2
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
$1284 refresh
Payments
1
Successful Payments
$4349 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)
$-3065
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
18181 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
18182 PORT DEPART direct 1 $6.00 $6.00 — — —
18180 Resort Fee direct 1 $180.00 $180.00 — — —
18179 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 13702 Kayla Test13702 guest13702@example.test 5550013702 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Kayla Test13702 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 Double Queen Room — — 299 0 30 2 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room — — 299 0 30 2 299
2026-08-30 00:00:00 2026-08-30 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
29269 2026-05-07 13:15 Shopify Reservation — Payment successful $4349
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.7 No accompanying name provided kayrooney00@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20458 2026-08-27 room-rate Room Rate Kayla Test13702 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20459 2026-08-28 room-rate Room Rate Kayla Test13702 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20460 2026-08-29 room-rate Room Rate Kayla Test13702 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261424 2026-08-27 experience-fee Experience Fee Kayla Test13702 2 $30.00 $60.00 $0.00 $0.00 — $60.00
261425 2026-08-28 experience-fee Experience Fee Kayla Test13702 2 $30.00 $60.00 $0.00 $0.00 — $60.00
261426 2026-08-29 experience-fee Experience Fee Kayla Test13702 2 $30.00 $60.00 $0.00 $0.00 — $60.00
267440 2026-08-27 add-on House Package 5 Kayla Test13702 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267441 2026-08-27 add-on Resort Fee Kayla Test13702 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267442 2026-08-27 add-on PORT ARRIVAL Kayla Test13702 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267443 2026-08-29 add-on PORT DEPART Kayla Test13702 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
414954 2026-05-07 payment 9031 Shopify Reservation CARD -4,349.00 reservation #7817 — 23659 — opera:ft:17356140
Sum (balance): -4,349.00
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 299.00 reservation #7817 reservation #7817 23659 20458 charge:folioItem:20458 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7817 reservation #7817 23659 261424 charge:folioItem:261424 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7817 reservation #7817 23659 267440 charge:folioItem:267440 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7817 reservation #7817 23659 267441 charge:folioItem:267441 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7817 reservation #7817 23659 267442 charge:folioItem:267442 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7817 reservation #7817 23659 267442 charge:folioItem:267442:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7817 reservation #7817 23659 267442 charge:folioItem:267442:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7817 reservation #7817 23659 267442 charge:folioItem:267442:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7817 reservation #7817 23659 20459 charge:folioItem:20459 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7817 reservation #7817 23659 261425 charge:folioItem:261425 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7817 reservation #7817 23659 20460 charge:folioItem:20460 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7817 reservation #7817 23659 261426 charge:folioItem:261426 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7817 reservation #7817 23659 267443 charge:folioItem:267443 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7817 reservation #7817 23659 267443 charge:folioItem:267443:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7817 reservation #7817 23659 267443 charge:folioItem:267443:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7817 reservation #7817 23659 267443 charge:folioItem:267443: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 4,349.00 -4,349.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 4,349.00 -3,065.00 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.