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Reservation #8818 CN8539785

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539785
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
2026-07-22 16:00
Check Out
2026-07-26 11:00
Nights
4
Days Before Start
4
Allowed Check-In Window
2026-07-21 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-22 2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1497 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)
$-882
Add Ons
3
Folio Items
11
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
20275 PORT DEPART direct 1 $6.00 $6.00 — — —
20273 Resort Fee direct 2 $120.00 $240.00 — — —
20274 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 15447 Rebecca Test15447 guest15447@example.test 5550015447 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Rebecca Test15447 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-22 16:00:00 2026-07-22 23:59:59 King Room — extend 99 0 60 1 99
2026-07-23 00:00:00 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
34704 2026-06-10 11:12 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
631-513-8268 rebeccareed678@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23454 2026-07-22 room-rate Room Rate Rebecca Test15447 1 $99.00 $99.00 $0.00 $0.00 — $99.00
23455 2026-07-23 room-rate Room Rate Rebecca Test15447 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23456 2026-07-24 room-rate Room Rate Rebecca Test15447 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23457 2026-07-25 room-rate Room Rate Rebecca Test15447 1 $299.00 $299.00 $0.00 $0.00 — $299.00
262934 2026-07-22 experience-fee Experience Fee Rebecca Test15447 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262935 2026-07-23 experience-fee Experience Fee Rebecca Test15447 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262936 2026-07-24 experience-fee Experience Fee Rebecca Test15447 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262937 2026-07-25 experience-fee Experience Fee Rebecca Test15447 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268547 2026-07-22 add-on Resort Fee Rebecca Test15447 2 $120.00 $240.00 $0.00 $0.00 — $240.00
268548 2026-07-23 add-on House Package 5 Rebecca Test15447 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268549 2026-07-25 add-on PORT DEPART Rebecca Test15447 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,497.00 $0.00 $0.00 $1,497.00

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
505689 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 reservation #8818 — 28525 — opera:ft:17456514
Sum (balance): -2,379.00
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-22 charge 1000 Room Charge RTX 99.00 reservation #8818 reservation #8818 28525 23454 charge:folioItem:23454 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #8818 reservation #8818 28525 262934 charge:folioItem:262934 Experience Fee
2026-07-22 charge 1006 Experience Fee EXP 240.00 reservation #8818 reservation #8818 28525 268547 charge:folioItem:268547 Resort Fee
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #8818 reservation #8818 28525 23455 charge:folioItem:23455 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8818 reservation #8818 28525 262935 charge:folioItem:262935 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8818 reservation #8818 28525 268548 charge:folioItem:268548 House Package 5
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #8818 reservation #8818 28525 23456 charge:folioItem:23456 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #8818 reservation #8818 28525 262936 charge:folioItem:262936 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #8818 reservation #8818 28525 23457 charge:folioItem:23457 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #8818 reservation #8818 28525 262937 charge:folioItem:262937 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8818 reservation #8818 28525 268549 charge:folioItem:268549 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #8818 reservation #8818 28525 268549 charge:folioItem:268549:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #8818 reservation #8818 28525 268549 charge:folioItem:268549:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8818 reservation #8818 28525 268549 charge:folioItem:268549:transportService PORT DEPART — service charge
Sum (balance): 1,497.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 996.00 996.00 996.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 0.39 0.39 0.39
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
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: 1,497.00 2,379.00 -882.00 1,497.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.