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Reservation #9965 CN8543214

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8543214
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
22519 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
22520 PORT DEPART direct 1 $6.00 $6.00 — — —
22518 Resort Fee direct 1 $180.00 $180.00 — — —
22517 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 17153 Timi Test17153 guest17153@example.test 5550017153 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Timi Test17153 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
38364 2026-07-06 08:33 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 week ago
480-650-9179 timireed2003@yahoo.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26908 2026-07-23 room-rate Room Rate Timi Test17153 1 $299.00 $299.00 $0.00 $0.00 — $299.00
26909 2026-07-24 room-rate Room Rate Timi Test17153 1 $299.00 $299.00 $0.00 $0.00 — $299.00
26910 2026-07-25 room-rate Room Rate Timi Test17153 1 $299.00 $299.00 $0.00 $0.00 — $299.00
265732 2026-07-23 experience-fee Experience Fee Timi Test17153 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265733 2026-07-24 experience-fee Experience Fee Timi Test17153 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265734 2026-07-25 experience-fee Experience Fee Timi Test17153 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270470 2026-07-23 add-on House Package 5 Timi Test17153 1 $15.00 $15.00 $0.00 $0.00 — $15.00
270471 2026-07-23 add-on Resort Fee Timi Test17153 1 $180.00 $180.00 $0.00 $0.00 — $180.00
270472 2026-07-23 add-on PORT ARRIVAL Timi Test17153 1 $6.00 $6.00 $0.00 $0.00 — $6.00
270473 2026-07-25 add-on PORT DEPART Timi Test17153 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
567416 2026-07-06 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9965 — 33003 — opera:ft:17526297
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 #9965 reservation #9965 33003 26908 charge:folioItem:26908 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9965 reservation #9965 33003 265732 charge:folioItem:265732 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9965 reservation #9965 33003 270470 charge:folioItem:270470 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9965 reservation #9965 33003 270471 charge:folioItem:270471 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9965 reservation #9965 33003 270472 charge:folioItem:270472 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9965 reservation #9965 33003 270472 charge:folioItem:270472:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9965 reservation #9965 33003 270472 charge:folioItem:270472:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9965 reservation #9965 33003 270472 charge:folioItem:270472:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9965 reservation #9965 33003 26909 charge:folioItem:26909 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9965 reservation #9965 33003 265733 charge:folioItem:265733 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9965 reservation #9965 33003 26910 charge:folioItem:26910 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9965 reservation #9965 33003 265734 charge:folioItem:265734 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9965 reservation #9965 33003 270473 charge:folioItem:270473 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9965 reservation #9965 33003 270473 charge:folioItem:270473:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9965 reservation #9965 33003 270473 charge:folioItem:270473:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9965 reservation #9965 33003 270473 charge:folioItem:270473: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.