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Reservation #7843 CN8536344

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536344
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
$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
18229 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
18230 PORT DEPART direct 1 $6.00 $6.00 — — —
18228 Resort Fee direct 1 $180.00 $180.00 — — —
18227 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 13740 Emalee Test13740 guest13740@example.test 5550013740 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emalee Test13740 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 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
29447 2026-05-08 08:07 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
emalee.crosser@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
20532 2026-08-27 room-rate Room Rate Emalee Test13740 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20533 2026-08-28 room-rate Room Rate Emalee Test13740 1 $299.00 $299.00 $0.00 $0.00 — $299.00
20534 2026-08-29 room-rate Room Rate Emalee Test13740 1 $299.00 $299.00 $0.00 $0.00 — $299.00
261433 2026-08-27 experience-fee Experience Fee Emalee Test13740 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261434 2026-08-28 experience-fee Experience Fee Emalee Test13740 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261435 2026-08-29 experience-fee Experience Fee Emalee Test13740 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267451 2026-08-27 add-on House Package 5 Emalee Test13740 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267452 2026-08-27 add-on Resort Fee Emalee Test13740 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267453 2026-08-27 add-on PORT ARRIVAL Emalee Test13740 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267454 2026-08-29 add-on PORT DEPART Emalee Test13740 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
417048 2026-05-08 payment 9031 Shopify Reservation CARD -2,579.00 reservation #7843 — 23750 — opera:ft:17358921
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
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #7843 reservation #7843 23750 20532 charge:folioItem:20532 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #7843 reservation #7843 23750 261433 charge:folioItem:261433 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #7843 reservation #7843 23750 267451 charge:folioItem:267451 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #7843 reservation #7843 23750 267452 charge:folioItem:267452 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #7843 reservation #7843 23750 267453 charge:folioItem:267453 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #7843 reservation #7843 23750 267453 charge:folioItem:267453:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #7843 reservation #7843 23750 267453 charge:folioItem:267453:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7843 reservation #7843 23750 267453 charge:folioItem:267453:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #7843 reservation #7843 23750 20533 charge:folioItem:20533 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #7843 reservation #7843 23750 261434 charge:folioItem:261434 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #7843 reservation #7843 23750 20534 charge:folioItem:20534 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #7843 reservation #7843 23750 261435 charge:folioItem:261435 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #7843 reservation #7843 23750 267454 charge:folioItem:267454 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #7843 reservation #7843 23750 267454 charge:folioItem:267454:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #7843 reservation #7843 23750 267454 charge:folioItem:267454:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #7843 reservation #7843 23750 267454 charge:folioItem:267454: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.