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Reservation #9320 CN8541069

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8541069
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
$1284 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)
$-1095
Add Ons
4
Folio Items
10
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 (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
21206 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
21207 PORT DEPART direct 1 $6.00 $6.00 — — —
21205 Resort Fee direct 1 $180.00 $180.00 — — —
21204 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 16179 Natalie Test16179 guest16179@example.test 5550016179 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Natalie Test16179 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
36561 2026-06-22 09:17 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
408-660-9231 nataliefernandez11@icloud.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24991 2026-07-23 room-rate Room Rate Natalie Test16179 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24992 2026-07-24 room-rate Room Rate Natalie Test16179 1 $299.00 $299.00 $0.00 $0.00 — $299.00
24993 2026-07-25 room-rate Room Rate Natalie Test16179 1 $299.00 $299.00 $0.00 $0.00 — $299.00
264134 2026-07-23 experience-fee Experience Fee Natalie Test16179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264135 2026-07-24 experience-fee Experience Fee Natalie Test16179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
264136 2026-07-25 experience-fee Experience Fee Natalie Test16179 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269293 2026-07-23 add-on House Package 5 Natalie Test16179 1 $15.00 $15.00 $0.00 $0.00 — $15.00
269294 2026-07-23 add-on Resort Fee Natalie Test16179 1 $180.00 $180.00 $0.00 $0.00 — $180.00
269295 2026-07-23 add-on PORT ARRIVAL Natalie Test16179 1 $6.00 $6.00 $0.00 $0.00 — $6.00
269296 2026-07-25 add-on PORT DEPART Natalie Test16179 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
536274 2026-06-22 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9320 — 30365 — opera:ft:17491455
Sum (balance): -2,379.00
Dry-run: pending ledger postings (16) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #9320 reservation #9320 30365 24991 charge:folioItem:24991 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9320 reservation #9320 30365 264134 charge:folioItem:264134 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9320 reservation #9320 30365 269293 charge:folioItem:269293 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9320 reservation #9320 30365 269294 charge:folioItem:269294 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9320 reservation #9320 30365 269295 charge:folioItem:269295 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9320 reservation #9320 30365 269295 charge:folioItem:269295:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9320 reservation #9320 30365 269295 charge:folioItem:269295:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9320 reservation #9320 30365 269295 charge:folioItem:269295:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9320 reservation #9320 30365 24992 charge:folioItem:24992 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9320 reservation #9320 30365 264135 charge:folioItem:264135 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9320 reservation #9320 30365 24993 charge:folioItem:24993 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9320 reservation #9320 30365 264136 charge:folioItem:264136 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9320 reservation #9320 30365 269296 charge:folioItem:269296 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9320 reservation #9320 30365 269296 charge:folioItem:269296:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9320 reservation #9320 30365 269296 charge:folioItem:269296:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9320 reservation #9320 30365 269296 charge:folioItem:269296: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 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,379.00 -1,095.00 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.