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Reservation #9170 CN8540791

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8540791
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
$1284 refresh
Payments
1
Successful Payments
$2679 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)
$-1395
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
20904 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
20905 PORT DEPART direct 1 $6.00 $6.00 — — —
20903 Resort Fee direct 1 $180.00 $180.00 — — —
20902 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 15998 Tammy Test15998 guest15998@example.test 5550015998 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Tammy Test15998 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 Double Queen Room 2272 — 299 0 60 1 299
2026-08-28 00:00:00 2026-08-28 23:59:59 Double Queen Room 2272 — 299 0 60 1 299
2026-08-29 00:00:00 2026-08-29 23:59:59 Double Queen Room 2272 — 299 0 60 1 299
2026-08-30 00:00:00 2026-08-30 11:00:00 Double Queen Room 2272 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36070 2026-06-19 11:28 Shopify Reservation — Payment successful $2679
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
937-367-3670 tlschaff81@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24512 2026-08-27 room-rate Room Rate Tammy Test15998 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24513 2026-08-28 room-rate Room Rate Tammy Test15998 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24514 2026-08-29 room-rate Room Rate Tammy Test15998 1 $299.00 $299.00 $0.00 $0.00 — $299.00
263725 2026-08-27 experience-fee Experience Fee Tammy Test15998 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263726 2026-08-28 experience-fee Experience Fee Tammy Test15998 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263727 2026-08-29 experience-fee Experience Fee Tammy Test15998 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269044 2026-08-27 add-on House Package 5 Tammy Test15998 1 $15.00 $15.00 $0.00 $0.00 — $15.00
269045 2026-08-27 add-on Resort Fee Tammy Test15998 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269046 2026-08-27 add-on PORT ARRIVAL Tammy Test15998 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269047 2026-08-29 add-on PORT DEPART Tammy Test15998 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
528092 2026-06-19 payment 9031 Shopify Reservation CARD -2,679.00 reservation #9170 — 29921 — opera:ft:17482696
Sum (balance): -2,679.00
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 #9170 reservation #9170 29921 24512 charge:folioItem:24512 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #9170 reservation #9170 29921 263725 charge:folioItem:263725 Experience Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9170 reservation #9170 29921 269044 charge:folioItem:269044 House Package 5
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #9170 reservation #9170 29921 269045 charge:folioItem:269045 Resort Fee
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9170 reservation #9170 29921 269046 charge:folioItem:269046 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #9170 reservation #9170 29921 269046 charge:folioItem:269046:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #9170 reservation #9170 29921 269046 charge:folioItem:269046:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9170 reservation #9170 29921 269046 charge:folioItem:269046:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 299.00 reservation #9170 reservation #9170 29921 24513 charge:folioItem:24513 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #9170 reservation #9170 29921 263726 charge:folioItem:263726 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 299.00 reservation #9170 reservation #9170 29921 24514 charge:folioItem:24514 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #9170 reservation #9170 29921 263727 charge:folioItem:263727 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9170 reservation #9170 29921 269047 charge:folioItem:269047 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #9170 reservation #9170 29921 269047 charge:folioItem:269047:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #9170 reservation #9170 29921 269047 charge:folioItem:269047:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9170 reservation #9170 29921 269047 charge:folioItem:269047: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 2,679.00 -2,679.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,679.00 -1,395.00 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.