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Reservation #8350 CN8538182

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8538182
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
19364 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
19365 PORT DEPART direct 1 $6.00 $6.00 — — —
19363 Resort Fee direct 1 $180.00 $180.00 — — —
19362 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 14719 Tierney Test14719 guest14719@example.test 5550014719 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tierney Test14719 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
32687 2026-05-27 10:06 Shopify Reservation — Payment successful $3079
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
210-275-0948 tierney.gerber@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
22056 2026-08-27 room-rate Room Rate Tierney Test14719 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22057 2026-08-28 room-rate Room Rate Tierney Test14719 1 $349.00 $349.00 $0.00 $0.00 — $349.00
22058 2026-08-29 room-rate Room Rate Tierney Test14719 1 $349.00 $349.00 $0.00 $0.00 — $349.00
262090 2026-08-27 experience-fee Experience Fee Tierney Test14719 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262091 2026-08-28 experience-fee Experience Fee Tierney Test14719 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262092 2026-08-29 experience-fee Experience Fee Tierney Test14719 1 $60.00 $60.00 $0.00 $0.00 — $60.00
267998 2026-08-27 add-on House Package 5 Tierney Test14719 1 $15.00 $15.00 $0.00 $0.00 — $15.00
267999 2026-08-27 add-on Resort Fee Tierney Test14719 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268000 2026-08-27 add-on PORT ARRIVAL Tierney Test14719 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268001 2026-08-29 add-on PORT DEPART Tierney Test14719 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
471493 2026-05-27 payment 9031 Shopify Reservation CARD -3,079.00 reservation #8350 — 26633 — opera:ft:17419039
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 #8350 reservation #8350 26633 22056 charge:folioItem:22056 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #8350 reservation #8350 26633 262090 charge:folioItem:262090 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8350 reservation #8350 26633 267998 charge:folioItem:267998 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #8350 reservation #8350 26633 267999 charge:folioItem:267999 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8350 reservation #8350 26633 268000 charge:folioItem:268000 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #8350 reservation #8350 26633 268000 charge:folioItem:268000:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #8350 reservation #8350 26633 268000 charge:folioItem:268000:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8350 reservation #8350 26633 268000 charge:folioItem:268000:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #8350 reservation #8350 26633 22057 charge:folioItem:22057 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #8350 reservation #8350 26633 262091 charge:folioItem:262091 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #8350 reservation #8350 26633 22058 charge:folioItem:22058 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #8350 reservation #8350 26633 262092 charge:folioItem:262092 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8350 reservation #8350 26633 268001 charge:folioItem:268001 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #8350 reservation #8350 26633 268001 charge:folioItem:268001:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #8350 reservation #8350 26633 268001 charge:folioItem:268001:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8350 reservation #8350 26633 268001 charge:folioItem:268001: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.