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Reservation #8203 CN8537783

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8537783
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
$1434 refresh
Payments
1
Successful Payments
$3079 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)
$-1645
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
19026 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
19027 PORT DEPART direct 1 $6.00 $6.00 — — —
19025 Resort Fee direct 1 $180.00 $180.00 — — —
19024 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 1403 Mitzi Test1403 guest1403@example.test 5550001403 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Mitzi Test1403 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 Spa King Room — — 349 0 60 1 349
2026-08-28 00:00:00 2026-08-28 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-29 00:00:00 2026-08-29 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-30 00:00:00 2026-08-30 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
31959 2026-05-22 09:01 Shopify Reservation — Payment successful $3079
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
5.27 Mariah switched guest name to Mitzi Williams - Mitzijwilliamsmd@gmail.com Originally booked under Bernard Brown (lewisb928@gmail.com)
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
21648 2026-08-27 room-rate Room Rate Mitzi Test1403 1 $349.00 $349.00 $0.00 $0.00 — $349.00
21649 2026-08-28 room-rate Room Rate Mitzi Test1403 1 $349.00 $349.00 $0.00 $0.00 — $349.00
21650 2026-08-29 room-rate Room Rate Mitzi Test1403 1 $349.00 $349.00 $0.00 $0.00 — $349.00
261910 2026-08-27 experience-fee Experience Fee Mitzi Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261911 2026-08-28 experience-fee Experience Fee Mitzi Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
261912 2026-08-29 experience-fee Experience Fee Mitzi Test1403 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267868 2026-08-27 add-on House Package 5 Mitzi Test1403 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267869 2026-08-27 add-on Resort Fee Mitzi Test1403 1 $180.00 $180.00 $0.00 $0.00 — $180.00
267870 2026-08-27 add-on PORT ARRIVAL Mitzi Test1403 1 $6.00 $6.00 $0.00 $0.00 — $6.00
267871 2026-08-29 add-on PORT DEPART Mitzi Test1403 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,434.00 $0.00 $0.00 $1,434.00

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
457261 2026-05-22 payment 9031 Shopify Reservation CARD -3,079.00 reservation #8203 — 25894 — opera:ft:17403014
Sum (balance): -3,079.00
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 349.00 reservation #8203 reservation #8203 25894 21648 charge:folioItem:21648 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #8203 reservation #8203 25894 261910 charge:folioItem:261910 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8203 reservation #8203 25894 267868 charge:folioItem:267868 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #8203 reservation #8203 25894 267869 charge:folioItem:267869 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8203 reservation #8203 25894 267870 charge:folioItem:267870 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #8203 reservation #8203 25894 267870 charge:folioItem:267870:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #8203 reservation #8203 25894 267870 charge:folioItem:267870:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8203 reservation #8203 25894 267870 charge:folioItem:267870:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #8203 reservation #8203 25894 21649 charge:folioItem:21649 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #8203 reservation #8203 25894 261911 charge:folioItem:261911 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #8203 reservation #8203 25894 21650 charge:folioItem:21650 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #8203 reservation #8203 25894 261912 charge:folioItem:261912 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8203 reservation #8203 25894 267871 charge:folioItem:267871 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #8203 reservation #8203 25894 267871 charge:folioItem:267871:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #8203 reservation #8203 25894 267871 charge:folioItem:267871:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8203 reservation #8203 25894 267871 charge:folioItem:267871:transportService PORT DEPART — service charge
Sum (balance): 1,434.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,047.00 1,047.00 1,047.00
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 3,079.00 -3,079.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 3,079.00 -1,645.00 1,434.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.