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Reservation #896 CN8536344

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8536344
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
35
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
$1284 refresh
Payments
1
Successful Payments
$2579 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)
$-1295
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #8 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
1977 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
1978 PORT DEPART direct 1 $6.00 $6.00 — — —
1976 Resort Fee direct 1 $180.00 $180.00 — — —
1975 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 1654 Emalee Test1654 guest1654@example.test 5550001654 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emalee Test1654 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 King Room — — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 King Room — — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 King Room — — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
490 2026-05-08 08:07 Shopify Reservation — Payment successful $2579
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
emalee.crosser@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2808 2026-08-27 room-rate Room Rate Emalee Test1654 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2809 2026-08-28 room-rate Room Rate Emalee Test1654 1 $299.00 $299.00 $0.00 $0.00 — $299.00
2810 2026-08-29 room-rate Room Rate Emalee Test1654 1 $299.00 $299.00 $0.00 $0.00 — $299.00
22481 2026-08-27 experience-fee Experience Fee Emalee Test1654 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22482 2026-08-28 experience-fee Experience Fee Emalee Test1654 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22483 2026-08-29 experience-fee Experience Fee Emalee Test1654 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28498 2026-08-27 add-on House Package 5 Emalee Test1654 1 $15.00 $15.00 $0.00 $0.00 — $15.00
28499 2026-08-27 add-on Resort Fee Emalee Test1654 1 $180.00 $180.00 $0.00 $0.00 — $180.00
28500 2026-08-27 add-on PORT ARRIVAL Emalee Test1654 1 $6.00 $6.00 $0.00 $0.00 — $6.00
28501 2026-08-29 add-on PORT DEPART Emalee Test1654 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00

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
10196 2026-05-08 payment 9031 Shopify Reservation CARD -2,579.00 reservation #896 — 1863 — opera:ft:17358921
Sum (balance): -2,579.00
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 299.00 reservation #896 reservation #896 1863 2808 charge:folioItem:2808 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #896 reservation #896 1863 22481 charge:folioItem:22481 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #896 reservation #896 1863 28498 charge:folioItem:28498 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #896 reservation #896 1863 28499 charge:folioItem:28499 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #896 reservation #896 1863 28500 charge:folioItem:28500 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #896 reservation #896 1863 28500 charge:folioItem:28500:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #896 reservation #896 1863 28500 charge:folioItem:28500:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #896 reservation #896 1863 28500 charge:folioItem:28500:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #896 reservation #896 1863 2809 charge:folioItem:2809 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #896 reservation #896 1863 22482 charge:folioItem:22482 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #896 reservation #896 1863 2810 charge:folioItem:2810 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #896 reservation #896 1863 22483 charge:folioItem:22483 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #896 reservation #896 1863 28501 charge:folioItem:28501 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #896 reservation #896 1863 28501 charge:folioItem:28501:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #896 reservation #896 1863 28501 charge:folioItem:28501:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #896 reservation #896 1863 28501 charge:folioItem:28501: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 2,579.00 -2,579.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,579.00 -1,295.00 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.