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Reservation #9798 CN8541917

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8541917
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
$1434 refresh
Payments
1
Successful Payments
$2879 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)
$-1445
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
22194 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
22195 PORT DEPART direct 1 $6.00 $6.00 — — —
22192 Resort Fee direct 1 $180.00 $180.00 — — —
22193 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 16887 Sandra Test16887 guest16887@example.test 5550016887 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sandra Test16887 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 Spa King Room — — 349 0 60 1 349
2026-08-28 00:00:00 2026-08-28 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-29 00:00:00 2026-08-29 23:59:59 Spa King Room — — 349 0 60 1 349
2026-08-30 00:00:00 2026-08-30 11:00:00 Spa King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
37696 2026-06-29 13:59 Shopify Reservation — Payment successful $2879
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
949-735-4421 sandramichel3@gmail.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26432 2026-08-27 room-rate Room Rate Sandra Test16887 1 $349.00 $349.00 $0.00 $0.00 — $349.00
26433 2026-08-28 room-rate Room Rate Sandra Test16887 1 $349.00 $349.00 $0.00 $0.00 — $349.00
26434 2026-08-29 room-rate Room Rate Sandra Test16887 1 $349.00 $349.00 $0.00 $0.00 — $349.00
265327 2026-08-27 experience-fee Experience Fee Sandra Test16887 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265328 2026-08-28 experience-fee Experience Fee Sandra Test16887 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265329 2026-08-29 experience-fee Experience Fee Sandra Test16887 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270163 2026-08-27 add-on Resort Fee Sandra Test16887 1 $180.00 $180.00 $0.00 $0.00 — $180.00
270164 2026-08-27 add-on House Package 5 Sandra Test16887 1 $15.00 $15.00 $0.00 $0.00 — $15.00
270165 2026-08-27 add-on PORT ARRIVAL Sandra Test16887 1 $6.00 $6.00 $0.00 $0.00 — $6.00
270166 2026-08-29 add-on PORT DEPART Sandra Test16887 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,434.00 $0.00 $0.00 $1,434.00

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
552438 2026-06-29 payment 9031 Shopify Reservation CARD -2,879.00 reservation #9798 — 31508 — opera:ft:17509292
Sum (balance): -2,879.00
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 349.00 reservation #9798 reservation #9798 31508 26432 charge:folioItem:26432 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #9798 reservation #9798 31508 265327 charge:folioItem:265327 Experience Fee
2026-08-27 charge 1006 Experience Fee EXP 180.00 reservation #9798 reservation #9798 31508 270163 charge:folioItem:270163 Resort Fee
2026-08-27 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9798 reservation #9798 31508 270164 charge:folioItem:270164 House Package 5
2026-08-27 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9798 reservation #9798 31508 270165 charge:folioItem:270165 PORT ARRIVAL
2026-08-27 charge 8023 Transportation Tax — 0.56 reservation #9798 reservation #9798 31508 270165 charge:folioItem:270165:transportLodgingTax PORT ARRIVAL — lodging tax
2026-08-27 charge 1011 Sales Tax — 0.39 reservation #9798 reservation #9798 31508 270165 charge:folioItem:270165:transportSalesTax PORT ARRIVAL — sales tax
2026-08-27 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9798 reservation #9798 31508 270165 charge:folioItem:270165:transportService PORT ARRIVAL — service charge
2026-08-28 charge 1000 Room Charge RTX 349.00 reservation #9798 reservation #9798 31508 26433 charge:folioItem:26433 Room Rate
2026-08-28 charge 1006 Experience Fee EXP 60.00 reservation #9798 reservation #9798 31508 265328 charge:folioItem:265328 Experience Fee
2026-08-29 charge 1000 Room Charge RTX 349.00 reservation #9798 reservation #9798 31508 26434 charge:folioItem:26434 Room Rate
2026-08-29 charge 1006 Experience Fee EXP 60.00 reservation #9798 reservation #9798 31508 265329 charge:folioItem:265329 Experience Fee
2026-08-29 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9798 reservation #9798 31508 270166 charge:folioItem:270166 PORT DEPART
2026-08-29 charge 8023 Transportation Tax — 0.56 reservation #9798 reservation #9798 31508 270166 charge:folioItem:270166:transportLodgingTax PORT DEPART — lodging tax
2026-08-29 charge 1011 Sales Tax — 0.39 reservation #9798 reservation #9798 31508 270166 charge:folioItem:270166:transportSalesTax PORT DEPART — sales tax
2026-08-29 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9798 reservation #9798 31508 270166 charge:folioItem:270166:transportService PORT DEPART — service charge
Sum (balance): 1,434.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,047.00 1,047.00 1,047.00
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 2,879.00 -2,879.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,434.00 2,879.00 -1,445.00 1,434.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.