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Reservation #9140 CN8540651

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540651
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
2026-07-23 16:00
Check Out
2026-07-26 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1344 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)
$-1035
Add Ons
5
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
20851 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20852 PORT DEPART direct 1 $6.00 $6.00 — — —
20850 Resort Fee direct 1 $180.00 $180.00 — — —
20853 SHUTTLERT direct 1 $60.00 $60.00 — — —
20849 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 15939 Leigh Test15939 guest15939@example.test 5550015939 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Leigh Test15939 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 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
35887 2026-06-18 08:17 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/18 booked shuttle kleighharrisok@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24423 2026-07-23 room-rate Room Rate Leigh Test15939 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24424 2026-07-24 room-rate Room Rate Leigh Test15939 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24425 2026-07-25 room-rate Room Rate Leigh Test15939 1 $299.00 $299.00 $0.00 $0.00 — $299.00
263666 2026-07-23 experience-fee Experience Fee Leigh Test15939 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263667 2026-07-24 experience-fee Experience Fee Leigh Test15939 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263668 2026-07-25 experience-fee Experience Fee Leigh Test15939 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269007 2026-07-23 add-on House Package 5 Leigh Test15939 1 $15.00 $15.00 $0.00 $0.00 — $15.00
269008 2026-07-23 add-on Resort Fee Leigh Test15939 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269009 2026-07-23 add-on PORT ARRIVAL Leigh Test15939 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269010 2026-07-25 add-on PORT DEPART Leigh Test15939 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269011 2026-07-23 add-on SHUTTLERT Leigh Test15939 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $1,344.00 $0.00 $0.00 $1,344.00

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
525322 2026-06-18 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9140 — 29757 — opera:ft:17479588
Sum (balance): -2,379.00
Dry-run: pending ledger postings (20) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #9140 reservation #9140 29757 24423 charge:folioItem:24423 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9140 reservation #9140 29757 263666 charge:folioItem:263666 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9140 reservation #9140 29757 269007 charge:folioItem:269007 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9140 reservation #9140 29757 269008 charge:folioItem:269008 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9140 reservation #9140 29757 269009 charge:folioItem:269009 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9140 reservation #9140 29757 269009 charge:folioItem:269009:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9140 reservation #9140 29757 269009 charge:folioItem:269009:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9140 reservation #9140 29757 269009 charge:folioItem:269009:transportService PORT ARRIVAL — service charge
2026-07-23 charge 8031 Transportation Round Trip MSC 42.09 reservation #9140 reservation #9140 29757 269011 charge:folioItem:269011 SHUTTLERT
2026-07-23 charge 8023 Transportation Tax — 5.58 reservation #9140 reservation #9140 29757 269011 charge:folioItem:269011:transportLodgingTax SHUTTLERT — lodging tax
2026-07-23 charge 1011 Sales Tax — 3.91 reservation #9140 reservation #9140 29757 269011 charge:folioItem:269011:transportSalesTax SHUTTLERT — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9140 reservation #9140 29757 269011 charge:folioItem:269011:transportService SHUTTLERT — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9140 reservation #9140 29757 24424 charge:folioItem:24424 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9140 reservation #9140 29757 263667 charge:folioItem:263667 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9140 reservation #9140 29757 24425 charge:folioItem:24425 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9140 reservation #9140 29757 263668 charge:folioItem:263668 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9140 reservation #9140 29757 269010 charge:folioItem:269010 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9140 reservation #9140 29757 269010 charge:folioItem:269010:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9140 reservation #9140 29757 269010 charge:folioItem:269010:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9140 reservation #9140 29757 269010 charge:folioItem:269010:transportService PORT DEPART — service charge
Sum (balance): 1,344.00
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 4.69 4.69 4.69
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 10.10 10.10 10.10
8023 Transportation Tax 6.70 6.70 6.70
8028 Transportation Charge Departure 4.21 4.21 4.21
8031 Transportation Round Trip 42.09 42.09 42.09
9031 Shopify Reservation 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,344.00 2,379.00 -1,035.00 1,344.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.