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4876718 rows (page 117/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4879749 2026-10-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 houseAccount #80 232487 4503701 charge:folioItem:4503701:tax Massage — tax
4879748 2026-10-18 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 232487 4503701 charge:folioItem:4503701 Massage
4879747 2026-10-18 charge 2093 Terras Service Charge BRK 5.04 reservation #81601 reservation #81601 206615 4503532 charge:folioItem:4503532 63 - Breakfast
4879746 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #81601 reservation #81601 206615 4503531 charge:folioItem:4503531:tax 63 - Breakfast — tax
4879745 2026-10-18 charge 2082 Terras Breakfast BRK 28.00 reservation #81601 reservation #81601 206615 4503531 charge:folioItem:4503531 63 - Breakfast
4879744 2026-10-18 charge 2093 Terras Service Charge BRK 12.78 reservation #84534 reservation #84534 217810 4503507 charge:folioItem:4503507 65 - Breakfast
4879743 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 0.00 guest #91641 dayPass #6465 218803 4503506 charge:folioItem:4503506 LateCancelation: Barre Bootcamp with Ang...
4879742 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 0.00 guest #91641 dayPass #6465 218803 4503505 charge:folioItem:4503505 LateCancelation: "I Am" Workshop: Develo...
4879741 2026-10-18 charge 8096 No Show Class CLS 0.00 guest #104114 dayPass #6313 216041 4503504 charge:folioItem:4503504 NoShow: Myofascial Release with Anton Ma...
4879740 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104800 dayPass #6420 218166 4503503 charge:folioItem:4503503 Arm Balance Essentials + Inversion Lab w...
4879739 2026-10-18 charge 7800 Programs Sales Tax — 1.28 guest #105093 dayPass #6478 218935 4503502 charge:folioItem:4503502:tax NoShow: Myofascial Release with Anton Ma...
4879738 2026-10-18 charge 8096 No Show Class CLS 13.72 guest #105093 dayPass #6478 218935 4503502 charge:folioItem:4503502 NoShow: Myofascial Release with Anton Ma...
4879737 2026-10-18 charge 7800 Programs Sales Tax — 1.28 guest #105183 dayPass #6488 219365 4503501 charge:folioItem:4503501:tax NoShow: Myofascial Release with Anton Ma...
4879736 2026-10-18 charge 8096 No Show Class CLS 13.72 guest #105183 dayPass #6488 219365 4503501 charge:folioItem:4503501 NoShow: Myofascial Release with Anton Ma...
4879735 2026-10-18 charge 8096 No Show Class CLS 0.00 guest #105083 dayPass #6476 218924 4503500 charge:folioItem:4503500 NoShow penalty: Myofascial Release with...
4879734 2026-10-18 charge 8096 No Show Class CLS 0.00 reservation #84410 reservation #84410 232118 4503499 charge:folioItem:4503499 NoShow penalty: Myofascial Release with...
4879733 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #84534 reservation #84534 217810 4503498 charge:folioItem:4503498:tax 65 - Breakfast — tax
4879732 2026-10-18 charge 2082 Terras Breakfast BRK 71.00 reservation #84534 reservation #84534 217810 4503498 charge:folioItem:4503498 65 - Breakfast
4879731 2026-10-18 charge 3505 Spa Treatment SPA 47.30 houseAccount #80 houseAccount #80 232487 4503411 charge:folioItem:4503411 Service Charge for Massage
4879730 2026-10-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #80 houseAccount #80 232487 4503410 charge:folioItem:4503410:tax Massage — tax
4879729 2026-10-18 charge 3505 Spa Treatment SPA 0.00 houseAccount #80 houseAccount #80 232487 4503410 charge:folioItem:4503410 Massage
4879728 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 221423 4503251 charge:folioItem:4503251 Crash Core with Troy Cruz
4879727 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 212937 4503250 charge:folioItem:4503250 Crash Core with Troy Cruz
4879726 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 204028 4503249 charge:folioItem:4503249 Crash Core with Troy Cruz
4879725 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83528 reservation #83528 221436 4503204 charge:folioItem:4503204:gratuity lou\2153\12 - Breakfast — gratuity
4879724 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83528 reservation #83528 221436 4503204 charge:folioItem:4503204:tax lou\2153\12 - Breakfast — tax
4879723 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 reservation #83528 reservation #83528 221436 4503204 charge:folioItem:4503204 lou\2153\12 - Breakfast
4879722 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 17.70 reservation #83327 reservation #83327 221407 4503184 charge:folioItem:4503184:gratuity 52 - Breakfast — gratuity
4879721 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #83327 reservation #83327 221407 4503184 charge:folioItem:4503184:tax 52 - Breakfast — tax
4879720 2026-10-18 charge 2082 Terras Breakfast BRK 81.00 reservation #83327 reservation #83327 221407 4503184 charge:folioItem:4503184 52 - Breakfast
4879719 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #83415 reservation #83415 212941 4503175 charge:folioItem:4503175:gratuity 53 - Breakfast — gratuity
4879718 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #83415 reservation #83415 212941 4503175 charge:folioItem:4503175:tax 53 - Breakfast — tax
4879717 2026-10-18 charge 2082 Terras Breakfast BRK 39.00 reservation #83415 reservation #83415 212941 4503175 charge:folioItem:4503175 53 - Breakfast
4879716 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #82836 reservation #82836 210982 4503174 charge:folioItem:4503174:tax katie\2260 - Breakfast — tax
4879715 2026-10-18 charge 2211 Seed Breakfast BRK 6.50 reservation #82836 reservation #82836 210982 4503174 charge:folioItem:4503174 katie\2260 - Breakfast
4879714 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81736 reservation #81736 207203 4503165 charge:folioItem:4503165:gratuity 56 - Breakfast — gratuity
4879713 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #81736 reservation #81736 207203 4503165 charge:folioItem:4503165:tax 56 - Breakfast — tax
4879712 2026-10-18 charge 2082 Terras Breakfast BRK 36.00 reservation #81736 reservation #81736 207203 4503165 charge:folioItem:4503165 56 - Breakfast
4879711 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #81755 reservation #81755 207280 4503156 charge:folioItem:4503156:gratuity 56 - Breakfast — gratuity
4879710 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #81755 reservation #81755 207280 4503156 charge:folioItem:4503156:tax 56 - Breakfast — tax
4879709 2026-10-18 charge 2082 Terras Breakfast BRK 25.00 reservation #81755 reservation #81755 207280 4503156 charge:folioItem:4503156 56 - Breakfast
4879708 2026-10-18 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #81797 reservation #81797 207343 4503147 charge:folioItem:4503147:gratuity 56 - Breakfast — gratuity
4879707 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #81797 reservation #81797 207343 4503147 charge:folioItem:4503147:tax 56 - Breakfast — tax
4879706 2026-10-18 charge 2082 Terras Breakfast BRK 24.00 reservation #81797 reservation #81797 207343 4503147 charge:folioItem:4503147 56 - Breakfast
4879705 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #83685 reservation #83685 221469 4503146 charge:folioItem:4503146:tax jamie\2238 - Breakfast — tax
4879704 2026-10-18 charge 2211 Seed Breakfast BRK 15.50 reservation #83685 reservation #83685 221469 4503146 charge:folioItem:4503146 jamie\2238 - Breakfast
4879703 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83415 reservation #83415 212941 4503145 charge:folioItem:4503145:tax risha\2250 - Breakfast — tax
4879702 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 reservation #83415 reservation #83415 212941 4503145 charge:folioItem:4503145 risha\2250 - Breakfast
4879701 2026-10-18 charge 1900 Seed Service Charge BRK 7.74 reservation #84546 reservation #84546 217852 4503144 charge:folioItem:4503144 kim\2172 - Breakfast
4879700 2026-10-18 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #84546 reservation #84546 217852 4503143 charge:folioItem:4503143:tax kim\2172 - Breakfast — tax
4879699 2026-10-18 charge 2211 Seed Breakfast BRK 43.00 reservation #84546 reservation #84546 217852 4503143 charge:folioItem:4503143 kim\2172 - Breakfast
4879698 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #83744 reservation #83744 214285 4503136 charge:folioItem:4503136:tax carrie\2241 - Breakfast — tax
4879697 2026-10-18 charge 2211 Seed Breakfast BRK 5.00 reservation #83744 reservation #83744 214285 4503136 charge:folioItem:4503136 carrie\2241 - Breakfast
4879696 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83415 reservation #83415 212941 4503135 charge:folioItem:4503135:tax risha\2250 - Breakfast — tax
4879695 2026-10-18 charge 2211 Seed Breakfast BRK 7.00 reservation #83415 reservation #83415 212941 4503135 charge:folioItem:4503135 risha\2250 - Breakfast
4879694 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82930 reservation #82930 211210 4503134 charge:folioItem:4503134 Myofascial Release with Anton Mackey
4879693 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 221426 4503133 charge:folioItem:4503133 Myofascial Release with Anton Mackey
4879692 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83433 reservation #83433 213019 4503132 charge:folioItem:4503132 Myofascial Release with Anton Mackey
4879691 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #83843 reservation #83843 221487 4503131 charge:folioItem:4503131 Crash Core with Troy Cruz
4879690 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84780 reservation #84780 218745 4503130 charge:folioItem:4503130 Crash Core with Troy Cruz
4879689 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84779 reservation #84779 218744 4503129 charge:folioItem:4503129 Crash Core with Troy Cruz
4879688 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 182837 4503128 charge:folioItem:4503128 Crash Core with Troy Cruz
4879687 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #75743 reservation #75743 221001 4503127 charge:folioItem:4503127 Crash Core with Troy Cruz
4879686 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 guest #104313 dayPass #6344 216631 4503126 charge:folioItem:4503126 Crash Core with Troy Cruz
4879685 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #84217 reservation #84217 215969 4503125 charge:folioItem:4503125 Crash Core with Troy Cruz
4879684 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 221145 4503124 charge:folioItem:4503124 Crash Core with Troy Cruz
4879683 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81933 reservation #81933 207909 4503123 charge:folioItem:4503123:gratuity ryan\2230 - Breakfast — gratuity
4879682 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #81933 reservation #81933 207909 4503123 charge:folioItem:4503123:tax ryan\2230 - Breakfast — tax
4879681 2026-10-18 charge 2211 Seed Breakfast BRK 12.50 reservation #81933 reservation #81933 207909 4503123 charge:folioItem:4503123 ryan\2230 - Breakfast
4879680 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #81933 reservation #81933 207909 4503122 charge:folioItem:4503122:gratuity ryan\2230 - Breakfast — gratuity
4879679 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #81933 reservation #81933 207909 4503122 charge:folioItem:4503122:tax ryan\2230 - Breakfast — tax
4879678 2026-10-18 charge 2211 Seed Breakfast BRK 10.00 reservation #81933 reservation #81933 207909 4503122 charge:folioItem:4503122 ryan\2230 - Breakfast
4879677 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84112 reservation #84112 215499 4503121 charge:folioItem:4503121:gratuity zach\2211 - Breakfast — gratuity
4879676 2026-10-18 charge 2211 Seed Breakfast BRK 0.00 reservation #84112 reservation #84112 215499 4503121 charge:folioItem:4503121 zach\2211 - Breakfast
4879675 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #85819 reservation #85819 221771 4503120 charge:folioItem:4503120:tax katie\2151 - Breakfast — tax
4879674 2026-10-18 charge 2211 Seed Breakfast BRK 10.00 reservation #85819 reservation #85819 221771 4503120 charge:folioItem:4503120 katie\2151 - Breakfast
4879673 2026-10-18 charge 2217 Seed Breakfast Sales tax — 8.14 reservation #75743 reservation #75743 182837 4503119 charge:folioItem:4503119:tax vivian\2150 - Breakfast — tax
4879672 2026-10-18 charge 2211 Seed Breakfast BRK 87.50 reservation #75743 reservation #75743 182837 4503119 charge:folioItem:4503119 vivian\2150 - Breakfast
4879671 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82845 reservation #82845 211002 4503118 charge:folioItem:4503118:gratuity emery\2176\3 - Breakfast — gratuity
4879670 2026-10-18 charge 2217 Seed Breakfast Sales tax — 6.05 reservation #82845 reservation #82845 211002 4503118 charge:folioItem:4503118:tax emery\2176\3 - Breakfast — tax
4879669 2026-10-18 charge 2211 Seed Breakfast BRK 65.00 reservation #82845 reservation #82845 211002 4503118 charge:folioItem:4503118 emery\2176\3 - Breakfast
4879668 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83843 reservation #83843 214569 4503109 charge:folioItem:4503109:gratuity linh\2144\17 - Breakfast — gratuity
4879667 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #83843 reservation #83843 214569 4503109 charge:folioItem:4503109:tax linh\2144\17 - Breakfast — tax
4879666 2026-10-18 charge 2211 Seed Breakfast BRK 29.00 reservation #83843 reservation #83843 214569 4503109 charge:folioItem:4503109 linh\2144\17 - Breakfast
4879665 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83528 reservation #83528 213298 4503108 charge:folioItem:4503108:gratuity tamara - Breakfast — gratuity
4879664 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #83528 reservation #83528 213298 4503108 charge:folioItem:4503108:tax tamara - Breakfast — tax
4879663 2026-10-18 charge 2211 Seed Breakfast BRK 20.00 reservation #83528 reservation #83528 213298 4503108 charge:folioItem:4503108 tamara - Breakfast
4879662 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #84701 reservation #84701 221715 4503107 charge:folioItem:4503107:gratuity audrey\2104\15 - Breakfast — gratuity
4879661 2026-10-18 charge 2217 Seed Breakfast Sales tax — 3.48 reservation #84701 reservation #84701 221715 4503107 charge:folioItem:4503107:tax audrey\2104\15 - Breakfast — tax
4879660 2026-10-18 charge 2211 Seed Breakfast BRK 37.45 reservation #84701 reservation #84701 221715 4503107 charge:folioItem:4503107 audrey\2104\15 - Breakfast
4879659 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 guest #3771 dayPass #6433 218365 4503098 charge:folioItem:4503098:tax Stacy - Breakfast — tax
4879658 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 guest #3771 dayPass #6433 218365 4503098 charge:folioItem:4503098 Stacy - Breakfast
4879657 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 guest #103235 dayPass #6189 214138 4503097 charge:folioItem:4503097:tax heather\7807 - Breakfast — tax
4879656 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 guest #103235 dayPass #6189 214138 4503097 charge:folioItem:4503097 heather\7807 - Breakfast
4879655 2026-10-18 charge 1900 Seed Service Charge BRK 4.86 reservation #82156 reservation #82156 208521 4503096 charge:folioItem:4503096 Bagner 18 - Breakfast
4879654 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #82156 reservation #82156 208521 4503095 charge:folioItem:4503095:tax Bagner 18 - Breakfast — tax
4879653 2026-10-18 charge 2211 Seed Breakfast BRK 27.00 reservation #82156 reservation #82156 208521 4503095 charge:folioItem:4503095 Bagner 18 - Breakfast
4879652 2026-10-18 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #84217 reservation #84217 221592 4503075 charge:folioItem:4503075:tax shelia\2103\13 - Breakfast — tax
4879651 2026-10-18 charge 2211 Seed Breakfast BRK 25.00 reservation #84217 reservation #84217 221592 4503075 charge:folioItem:4503075 shelia\2103\13 - Breakfast
4879650 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84217 reservation #84217 215969 4503074 charge:folioItem:4503074:gratuity Jannnine 10 - Breakfast — gratuity
Sum (balance): 998.90