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Reservation #8882 CN8539916

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539916
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
20387 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20388 PORT DEPART direct 1 $6.00 $6.00 — — —
20386 Resort Fee direct 1 $180.00 $180.00 — — —
20385 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 15541 Stephanie Test15541 guest15541@example.test 5550015541 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Stephanie Test15541 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
34873 2026-06-11 14:33 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
815-540-0560 stephtenconi@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23645 2026-08-27 room-rate Room Rate Stephanie Test15541 1 $349.00 $349.00 $0.00 $0.00 — $349.00
23646 2026-08-28 room-rate Room Rate Stephanie Test15541 1 $349.00 $349.00 $0.00 $0.00 — $349.00
23647 2026-08-29 room-rate Room Rate Stephanie Test15541 1 $349.00 $349.00 $0.00 $0.00 — $349.00
263072 2026-08-27 experience-fee Experience Fee Stephanie Test15541 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263073 2026-08-28 experience-fee Experience Fee Stephanie Test15541 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263074 2026-08-29 experience-fee Experience Fee Stephanie Test15541 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268635 2026-08-27 add-on House Package 5 Stephanie Test15541 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268636 2026-08-27 add-on Resort Fee Stephanie Test15541 1 $180.00 $180.00 $0.00 $0.00 — $180.00
268637 2026-08-27 add-on PORT ARRIVAL Stephanie Test15541 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268638 2026-08-29 add-on PORT DEPART Stephanie Test15541 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
508615 2026-06-11 payment 9031 Shopify Reservation CARD -2,879.00 reservation #8882 — 28717 — opera:ft:17459869
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 #8882 reservation #8882 28717 23645 charge:folioItem:23645 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #8882 reservation #8882 28717 263072 charge:folioItem:263072 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8882 reservation #8882 28717 268635 charge:folioItem:268635 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #8882 reservation #8882 28717 268636 charge:folioItem:268636 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8882 reservation #8882 28717 268637 charge:folioItem:268637 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #8882 reservation #8882 28717 268637 charge:folioItem:268637:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #8882 reservation #8882 28717 268637 charge:folioItem:268637:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8882 reservation #8882 28717 268637 charge:folioItem:268637:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #8882 reservation #8882 28717 23646 charge:folioItem:23646 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #8882 reservation #8882 28717 263073 charge:folioItem:263073 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #8882 reservation #8882 28717 23647 charge:folioItem:23647 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #8882 reservation #8882 28717 263074 charge:folioItem:263074 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8882 reservation #8882 28717 268638 charge:folioItem:268638 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #8882 reservation #8882 28717 268638 charge:folioItem:268638:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #8882 reservation #8882 28717 268638 charge:folioItem:268638:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8882 reservation #8882 28717 268638 charge:folioItem:268638: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.