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Reservation #8816 CN8539774

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539774
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
$2379 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)
$-1095
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
20270 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20271 PORT DEPART direct 1 $6.00 $6.00 — — —
20269 Resort Fee direct 1 $180.00 $180.00 — — —
20268 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 15433 Jennifer Test15433 guest15433@example.test 5550015433 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jennifer Test15433 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
34691 2026-06-10 10:22 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
714-334-3214 jlhodgsonhome@msn.com
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23449 2026-07-23 room-rate Room Rate Jennifer Test15433 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23450 2026-07-24 room-rate Room Rate Jennifer Test15433 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23451 2026-07-25 room-rate Room Rate Jennifer Test15433 1 $299.00 $299.00 $0.00 $0.00 — $299.00
262929 2026-07-23 experience-fee Experience Fee Jennifer Test15433 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262930 2026-07-24 experience-fee Experience Fee Jennifer Test15433 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262931 2026-07-25 experience-fee Experience Fee Jennifer Test15433 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268542 2026-07-23 add-on House Package 5 Jennifer Test15433 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268543 2026-07-23 add-on Resort Fee Jennifer Test15433 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268544 2026-07-23 add-on PORT ARRIVAL Jennifer Test15433 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268545 2026-07-25 add-on PORT DEPART Jennifer Test15433 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
505580 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 reservation #8816 — 28514 — opera:ft:17456389
Sum (balance): -2,379.00
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 #8816 reservation #8816 28514 23449 charge:folioItem:23449 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8816 reservation #8816 28514 262929 charge:folioItem:262929 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8816 reservation #8816 28514 268542 charge:folioItem:268542 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #8816 reservation #8816 28514 268543 charge:folioItem:268543 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8816 reservation #8816 28514 268544 charge:folioItem:268544 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #8816 reservation #8816 28514 268544 charge:folioItem:268544:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #8816 reservation #8816 28514 268544 charge:folioItem:268544:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8816 reservation #8816 28514 268544 charge:folioItem:268544:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #8816 reservation #8816 28514 23450 charge:folioItem:23450 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #8816 reservation #8816 28514 262930 charge:folioItem:262930 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #8816 reservation #8816 28514 23451 charge:folioItem:23451 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #8816 reservation #8816 28514 262931 charge:folioItem:262931 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8816 reservation #8816 28514 268545 charge:folioItem:268545 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #8816 reservation #8816 28514 268545 charge:folioItem:268545:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #8816 reservation #8816 28514 268545 charge:folioItem:268545:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8816 reservation #8816 28514 268545 charge:folioItem:268545: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 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,379.00 -1,095.00 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.