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Reservation #7823 CN8536292

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536292
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: #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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
18195 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
18196 PORT DEPART direct 1 $6.00 $6.00 — — —
18194 Resort Fee direct 1 $180.00 $180.00 — — —
18193 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 13710 Amy Test13710 guest13710@example.test 5550013710 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Amy Test13710 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
29278 2026-05-07 15:02 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
ajimmers1@att.net
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20478 2026-07-23 room-rate Room Rate Amy Test13710 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20479 2026-07-24 room-rate Room Rate Amy Test13710 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20480 2026-07-25 room-rate Room Rate Amy Test13710 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261430 2026-07-23 experience-fee Experience Fee Amy Test13710 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261431 2026-07-24 experience-fee Experience Fee Amy Test13710 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261432 2026-07-25 experience-fee Experience Fee Amy Test13710 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267447 2026-07-23 add-on House Package 5 Amy Test13710 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267448 2026-07-23 add-on Resort Fee Amy Test13710 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267449 2026-07-23 add-on PORT ARRIVAL Amy Test13710 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267450 2026-07-25 add-on PORT DEPART Amy Test13710 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00
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
415292 2026-05-07 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7823 — 23672 — opera:ft:17356652
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 #7823 reservation #7823 23672 20478 charge:folioItem:20478 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #7823 reservation #7823 23672 261430 charge:folioItem:261430 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7823 reservation #7823 23672 267447 charge:folioItem:267447 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #7823 reservation #7823 23672 267448 charge:folioItem:267448 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7823 reservation #7823 23672 267449 charge:folioItem:267449 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #7823 reservation #7823 23672 267449 charge:folioItem:267449:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #7823 reservation #7823 23672 267449 charge:folioItem:267449:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7823 reservation #7823 23672 267449 charge:folioItem:267449:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #7823 reservation #7823 23672 20479 charge:folioItem:20479 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #7823 reservation #7823 23672 261431 charge:folioItem:261431 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #7823 reservation #7823 23672 20480 charge:folioItem:20480 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #7823 reservation #7823 23672 261432 charge:folioItem:261432 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7823 reservation #7823 23672 267450 charge:folioItem:267450 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #7823 reservation #7823 23672 267450 charge:folioItem:267450:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #7823 reservation #7823 23672 267450 charge:folioItem:267450:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7823 reservation #7823 23672 267450 charge:folioItem:267450: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.