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Reservation #8946 CN8540153

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540153
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-26 16:00
Check Out
2026-08-31 11:00
Nights
5
Days Before Start
38
Allowed Check-In Window
2026-08-25 to 2026-08-31
Allowed Check-Out Window
2026-08-30 to 2026-09-30

Date List

2026-08-26 2026-08-27 2026-08-28 2026-08-29 2026-08-30 2026-08-31
Financial
Total
$1972 refresh
Payments
1
Successful Payments
$4449 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)
$-2477
Add Ons
4
Folio Items
14
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
20495 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20496 PORT DEPART direct 1 $6.00 $6.00 — — —
20493 Resort Fee direct 2 $210.00 $420.00 — — —
20494 House Package 5 direct 1 $25.00 $25.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15611 Christina Test15611 guest15611@example.test 5550015611 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Christina Test15611 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-26 16:00:00 2026-08-26 23:59:59 Double Queen Room 2274 extend 99 0 60 2 99
2026-08-27 00:00:00 2026-08-27 23:59:59 Double Queen Room 2274 — 299 0 30 2 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room 2274 — 299 0 30 2 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room 2274 — 299 0 30 2 299
2026-08-30 00:00:00 2026-08-30 23:59:59 Double Queen Room 2274 extend 99 0 60 2 99
2026-08-31 00:00:00 2026-08-31 11:00:00 Double Queen Room 2274 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
35062 2026-06-12 13:42 Shopify Reservation — Payment successful $4449
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
727-810-1953 christinamortonrx@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23829 2026-08-26 room-rate Room Rate Christina Test15611 1 $99.00 $99.00 $0.00 $0.00 — $99.00
23830 2026-08-27 room-rate Room Rate Christina Test15611 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23831 2026-08-28 room-rate Room Rate Christina Test15611 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23832 2026-08-29 room-rate Room Rate Christina Test15611 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23833 2026-08-30 room-rate Room Rate Christina Test15611 1 $99.00 $99.00 $0.00 $0.00 — $99.00
263217 2026-08-26 experience-fee Experience Fee Christina Test15611 2 $60.00 $120.00 $0.00 $0.00 — $120.00
263218 2026-08-27 experience-fee Experience Fee Christina Test15611 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263219 2026-08-28 experience-fee Experience Fee Christina Test15611 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263220 2026-08-29 experience-fee Experience Fee Christina Test15611 2 $30.00 $60.00 $0.00 $0.00 — $60.00
263221 2026-08-30 experience-fee Experience Fee Christina Test15611 2 $60.00 $120.00 $0.00 $0.00 — $120.00
268718 2026-08-26 add-on Resort Fee Christina Test15611 2 $210.00 $420.00 $0.00 $0.00 — $420.00
268719 2026-08-26 add-on House Package 5 Christina Test15611 1 $25.00 $25.00 $0.00 $0.00 — $25.00
268720 2026-08-26 add-on PORT ARRIVAL Christina Test15611 1 $6.00 $6.00 $0.00 $0.00 — $6.00
268721 2026-08-30 add-on PORT DEPART Christina Test15611 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,972.00 $0.00 $0.00 $1,972.00

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
511378 2026-06-12 payment 9031 Shopify Reservation CARD -4,449.00 reservation #8946 — 28994 — opera:ft:17462799
Sum (balance): -4,449.00
Dry-run: pending ledger postings (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-26 charge 1000 Room Charge RTX 99.00 reservation #8946 reservation #8946 28994 23829 charge:folioItem:23829 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 120.00 reservation #8946 reservation #8946 28994 263217 charge:folioItem:263217 Experience Fee
2026-08-26 charge 1006 Experience Fee EXP 420.00 reservation #8946 reservation #8946 28994 268718 charge:folioItem:268718 Resort Fee
2026-08-26 charge UNMAPPED Unmapped — needs finance cod... MSC 25.00 reservation #8946 reservation #8946 28994 268719 charge:folioItem:268719 House Package 5
2026-08-26 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #8946 reservation #8946 28994 268720 charge:folioItem:268720 PORT ARRIVAL
2026-08-26 charge 8023 Transportation Tax — 0.56 reservation #8946 reservation #8946 28994 268720 charge:folioItem:268720:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-26 charge 1011 Sales Tax — 0.39 reservation #8946 reservation #8946 28994 268720 charge:folioItem:268720:transportSalesTax PORT ARRIVAL — sales tax
2026-08-26 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8946 reservation #8946 28994 268720 charge:folioItem:268720:transportService PORT ARRIVAL — service charge
2026-08-27 charge 1000 Room Charge RTX 299.00 reservation #8946 reservation #8946 28994 23830 charge:folioItem:23830 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #8946 reservation #8946 28994 263218 charge:folioItem:263218 Experience Fee
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #8946 reservation #8946 28994 23831 charge:folioItem:23831 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #8946 reservation #8946 28994 263219 charge:folioItem:263219 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #8946 reservation #8946 28994 23832 charge:folioItem:23832 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #8946 reservation #8946 28994 263220 charge:folioItem:263220 Experience Fee
2026-08-30 charge 1000 Room Charge RTX 99.00 reservation #8946 reservation #8946 28994 23833 charge:folioItem:23833 Room Rate
2026-08-30 charge 1006 Experience Fee EXP 120.00 reservation #8946 reservation #8946 28994 263221 charge:folioItem:263221 Experience Fee
2026-08-30 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8946 reservation #8946 28994 268721 charge:folioItem:268721 PORT DEPART
2026-08-30 charge 8023 Transportation Tax — 0.56 reservation #8946 reservation #8946 28994 268721 charge:folioItem:268721:transportLodgingTax PORT DEPART — lodging tax
2026-08-30 charge 1011 Sales Tax — 0.39 reservation #8946 reservation #8946 28994 268721 charge:folioItem:268721:transportSalesTax PORT DEPART — sales tax
2026-08-30 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8946 reservation #8946 28994 268721 charge:folioItem:268721:transportService PORT DEPART — service charge
Sum (balance): 1,972.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,095.00 1,095.00 1,095.00
1006 Experience Fee 840.00 840.00 840.00
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 4,449.00 -4,449.00
UNMAPPED Unmapped — needs finance code 25.00 25.00 25.00
Totals: 1,972.00 4,449.00 -2,477.00 1,972.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.