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Reservation #8881 CN8539915

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539915
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
$2879 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)
$-1445
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
20383 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20384 PORT DEPART direct 1 $6.00 $6.00 — — —
20382 Resort Fee direct 1 $180.00 $180.00 — — —
20381 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 15540 Vincent Test15540 guest15540@example.test 5550015540 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Vincent Test15540 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
34870 2026-06-11 14:02 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
708-495-1523 melanieb421@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23642 2026-08-27 room-rate Room Rate Vincent Test15540 1 $349.00 $349.00 $0.00 $0.00 — $349.00
23643 2026-08-28 room-rate Room Rate Vincent Test15540 1 $349.00 $349.00 $0.00 $0.00 — $349.00
23644 2026-08-29 room-rate Room Rate Vincent Test15540 1 $349.00 $349.00 $0.00 $0.00 — $349.00
263069 2026-08-27 experience-fee Experience Fee Vincent Test15540 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263070 2026-08-28 experience-fee Experience Fee Vincent Test15540 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263071 2026-08-29 experience-fee Experience Fee Vincent Test15540 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268631 2026-08-27 add-on House Package 5 Vincent Test15540 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268632 2026-08-27 add-on Resort Fee Vincent Test15540 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268633 2026-08-27 add-on PORT ARRIVAL Vincent Test15540 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268634 2026-08-29 add-on PORT DEPART Vincent Test15540 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
508484 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #8881 — 28711 — opera:ft:17459736
Sum (balance): -2,879.00
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 #8881 reservation #8881 28711 23642 charge:folioItem:23642 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #8881 reservation #8881 28711 263069 charge:folioItem:263069 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8881 reservation #8881 28711 268631 charge:folioItem:268631 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #8881 reservation #8881 28711 268632 charge:folioItem:268632 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8881 reservation #8881 28711 268633 charge:folioItem:268633 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #8881 reservation #8881 28711 268633 charge:folioItem:268633:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #8881 reservation #8881 28711 268633 charge:folioItem:268633:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8881 reservation #8881 28711 268633 charge:folioItem:268633:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #8881 reservation #8881 28711 23643 charge:folioItem:23643 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #8881 reservation #8881 28711 263070 charge:folioItem:263070 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #8881 reservation #8881 28711 23644 charge:folioItem:23644 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #8881 reservation #8881 28711 263071 charge:folioItem:263071 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8881 reservation #8881 28711 268634 charge:folioItem:268634 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #8881 reservation #8881 28711 268634 charge:folioItem:268634:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #8881 reservation #8881 28711 268634 charge:folioItem:268634:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8881 reservation #8881 28711 268634 charge:folioItem:268634: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 2,879.00 -2,879.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 2,879.00 -1,445.00 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.