| 4877718 |
2026-10-18 |
payment |
9008
Visa
|
— |
-549.00
|
advanceDeposit #45785 |
dayPass #991091 |
232628 |
— |
payment:308590 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4877717 |
2026-10-18 |
credit |
8086
Resort Day Passes
|
MSC |
-47.30
|
dayPass #6342 |
dayPass #6342 |
216629 |
4322199 |
packageWash:drawdown:folioItem:4504595:dayPass:6342:component:16 |
Service Charge for Massage — package all...
|
| 4877716 |
2026-10-18 |
credit |
8086
Resort Day Passes
|
MSC |
-219.40
|
dayPass #6342 |
dayPass #6342 |
216629 |
4322199 |
packageWash:drawdown:folioItem:4504594:dayPass:6342:component:16 |
Massage — package allowance drawdown
|
| 4877711 |
2026-10-18 |
payment |
9008
Visa
|
— |
-45.00
|
reservation #82737 |
reservation #82737 |
210651 |
— |
payment:308213 |
elavon
|
| 4877710 |
2026-10-18 |
payment |
9008
Visa
|
— |
-1,393.86
|
reservation #82737 |
reservation #82737 |
210651 |
— |
payment:308588 |
elavon Payment for folio 210651
|
| 4877709 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #82737 |
reservation #82737 |
221303 |
4492532 |
rehome:4869087 |
transfer NoShow penalty: Sound Healing for Joy wi...
|
| 4877708 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #82737 |
reservation #82737 |
210651 |
4492532 |
reversal:charge:folioItem:4492532:tax |
reversal
|
| 4877707 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #82737 |
reservation #82737 |
221303 |
4492532 |
rehome:4869086 |
transfer NoShow penalty: Sound Healing for Joy wi...
|
| 4877706 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #82737 |
reservation #82737 |
210651 |
4492532 |
reversal:charge:folioItem:4492532 |
reversal
|
| 4877705 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #82737 |
reservation #82737 |
221303 |
4497409 |
rehome:4874215 |
transfer LateCancelation penalty: Slow Flow with...
|
| 4877704 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #82737 |
reservation #82737 |
210651 |
4497409 |
reversal:charge:folioItem:4497409 |
reversal
|
| 4877703 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #82737 |
reservation #82737 |
221303 |
4495882 |
rehome:4873295 |
transfer NoShow penalty: Mobility Flow with Karl...
|
| 4877702 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #82737 |
reservation #82737 |
210651 |
4495882 |
reversal:charge:folioItem:4495882:tax |
reversal
|
| 4877701 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #82737 |
reservation #82737 |
221303 |
4495882 |
rehome:4873294 |
transfer NoShow penalty: Mobility Flow with Karl...
|
| 4877700 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #82737 |
reservation #82737 |
210651 |
4495882 |
reversal:charge:folioItem:4495882 |
reversal
|
| 4877699 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-5.94
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504559:reservation:82156:component:link-96827 |
Elizabeth 12 2258 - Lunch — package allo...
|
| 4877698 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-36.07
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504558:reservation:82156:component:link-96827 |
Elizabeth 12 2258 - Lunch — package allo...
|
| 4877697 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-4.86
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504556:reservation:82156:component:link-96827 |
Elizabeth 2258 15 - Lunch — package allo...
|
| 4877696 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-29.51
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504555:reservation:82156:component:link-96827 |
Elizabeth 2258 15 - Lunch — package allo...
|
| 4877695 |
2026-10-18 |
charge |
8021
Transportation Service Charg...
|
MSC |
35.52
|
reservation #80158 |
reservation #80158 |
221102 |
4329401 |
rehome:4863919 |
transfer Shared Roundtrip Transportation — servic...
|
| 4877694 |
2026-10-18 |
charge |
8021
Transportation Service Charg...
|
MSC |
-35.52
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:charge:folioItem:4329401:transportService |
reversal
|
| 4877693 |
2026-10-18 |
charge |
8023
Transportation Tax
|
— |
3.30
|
reservation #80158 |
reservation #80158 |
221102 |
4329401 |
rehome:4863918 |
transfer Shared Roundtrip Transportation — sales...
|
| 4877692 |
2026-10-18 |
charge |
8023
Transportation Tax
|
— |
-3.30
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:charge:folioItem:4329401:transportSalesTax |
reversal
|
| 4877691 |
2026-10-18 |
charge |
8023
Transportation Tax
|
— |
23.57
|
reservation #80158 |
reservation #80158 |
221102 |
4329401 |
rehome:4863917 |
transfer Shared Roundtrip Transportation — lodgin...
|
| 4877690 |
2026-10-18 |
charge |
8023
Transportation Tax
|
— |
-23.57
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:charge:folioItem:4329401:transportLodgingTax |
reversal
|
| 4877689 |
2026-10-18 |
charge |
8031
Transportation Round Trip
|
MSC |
177.61
|
reservation #80158 |
reservation #80158 |
221102 |
4329401 |
rehome:4863916 |
transfer Shared Roundtrip Transportation
|
| 4877688 |
2026-10-18 |
charge |
8031
Transportation Round Trip
|
MSC |
-177.61
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:charge:folioItem:4329401 |
reversal
|
| 4877687 |
2026-10-18 |
payment |
9124
Spa Gift Card Payment
|
— |
-41.53
|
houseAccount #10 |
— |
232608 |
— |
payment:308587 |
gift_card Gift card CIC****2301
|
| 4877686 |
2026-10-18 |
payment |
9006
American Express
|
— |
-1,287.52
|
reservation #82855 |
reservation #82855 |
211030 |
— |
payment:307883 |
elavon
|
| 4877685 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #82855 |
reservation #82855 |
211030 |
4470753 |
rehome:4877572 |
transfer [Charge] Paid Class - Yoga
|
| 4877684 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #82855 |
reservation #82855 |
232622 |
4470753 |
reversal:rehome:4860688 |
reversal
|
| 4877683 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #82855 |
reservation #82855 |
211030 |
4470913 |
rehome:4877574 |
transfer Aerial Stretch + Savasana ($40) with Spe...
|
| 4877682 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #82855 |
reservation #82855 |
232622 |
4470913 |
reversal:rehome:4860743 |
reversal
|
| 4877681 |
2026-10-18 |
charge |
3104
Spa F&B Gratuity
|
NRV |
7.00
|
reservation #82855 |
reservation #82855 |
211030 |
4472455 |
rehome:4877580 |
transfer C4 - SPA - Lunch — gratuity
|
| 4877680 |
2026-10-18 |
charge |
3104
Spa F&B Gratuity
|
NRV |
-7.00
|
reservation #82855 |
reservation #82855 |
232622 |
4472455 |
reversal:rehome:4860929 |
reversal
|
| 4877679 |
2026-10-18 |
charge |
3105
Spa F&B Tax
|
— |
2.70
|
reservation #82855 |
reservation #82855 |
211030 |
4472455 |
rehome:4877578 |
transfer C4 - SPA - Lunch — tax
|
| 4877678 |
2026-10-18 |
charge |
3105
Spa F&B Tax
|
— |
-2.70
|
reservation #82855 |
reservation #82855 |
232622 |
4472455 |
reversal:rehome:4860928 |
reversal
|
| 4877677 |
2026-10-18 |
charge |
3100
Spa Food
|
LUN |
29.00
|
reservation #82855 |
reservation #82855 |
211030 |
4472455 |
rehome:4877576 |
transfer C4 - SPA - Lunch
|
| 4877676 |
2026-10-18 |
charge |
3100
Spa Food
|
LUN |
-29.00
|
reservation #82855 |
reservation #82855 |
232622 |
4472455 |
reversal:rehome:4860927 |
reversal
|
| 4877675 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
5.80
|
reservation #82855 |
reservation #82855 |
211030 |
4472456 |
rehome:4877582 |
transfer C4 - SPA - Lunch
|
| 4877674 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
-5.80
|
reservation #82855 |
reservation #82855 |
232622 |
4472456 |
reversal:rehome:4860930 |
reversal
|
| 4877673 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
7.36
|
reservation #82855 |
reservation #82855 |
211030 |
4475501 |
rehome:4877586 |
transfer Massage — tax
|
| 4877672 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
-7.36
|
reservation #82855 |
reservation #82855 |
232622 |
4475501 |
reversal:rehome:4861600 |
reversal
|
| 4877671 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
360.00
|
reservation #82855 |
reservation #82855 |
211030 |
4475501 |
rehome:4877584 |
transfer Massage
|
| 4877670 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-360.00
|
reservation #82855 |
reservation #82855 |
232622 |
4475501 |
reversal:rehome:4861599 |
reversal
|
| 4877669 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
79.20
|
reservation #82855 |
reservation #82855 |
211030 |
4475502 |
rehome:4877588 |
transfer Service Charge for Massage
|
| 4877668 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-79.20
|
reservation #82855 |
reservation #82855 |
232622 |
4475502 |
reversal:rehome:4861601 |
reversal
|
| 4877667 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #82855 |
reservation #82855 |
211030 |
4476024 |
rehome:4877590 |
transfer [Charge] Paid Class - Mindulfness
|
| 4877666 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #82855 |
reservation #82855 |
232622 |
4476024 |
reversal:rehome:4861693 |
reversal
|
| 4877665 |
2026-10-18 |
charge |
3104
Spa F&B Gratuity
|
NRV |
2.00
|
reservation #82855 |
reservation #82855 |
211030 |
4483653 |
rehome:4877596 |
transfer CAB 1 - SPA - Lunch — gratuity
|
| 4877664 |
2026-10-18 |
charge |
3104
Spa F&B Gratuity
|
NRV |
-2.00
|
reservation #82855 |
reservation #82855 |
232622 |
4483653 |
reversal:rehome:4876743 |
reversal
|
| 4877663 |
2026-10-18 |
charge |
3105
Spa F&B Tax
|
— |
2.33
|
reservation #82855 |
reservation #82855 |
211030 |
4483653 |
rehome:4877594 |
transfer CAB 1 - SPA - Lunch — tax
|
| 4877662 |
2026-10-18 |
charge |
3105
Spa F&B Tax
|
— |
-2.33
|
reservation #82855 |
reservation #82855 |
232622 |
4483653 |
reversal:rehome:4876741 |
reversal
|
| 4877661 |
2026-10-18 |
charge |
3100
Spa Food
|
LUN |
25.00
|
reservation #82855 |
reservation #82855 |
211030 |
4483653 |
rehome:4877592 |
transfer CAB 1 - SPA - Lunch
|
| 4877660 |
2026-10-18 |
charge |
3100
Spa Food
|
LUN |
-25.00
|
reservation #82855 |
reservation #82855 |
232622 |
4483653 |
reversal:rehome:4876739 |
reversal
|
| 4877659 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
5.00
|
reservation #82855 |
reservation #82855 |
211030 |
4483654 |
rehome:4877598 |
transfer CAB 1 - SPA - Lunch
|
| 4877658 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
-5.00
|
reservation #82855 |
reservation #82855 |
232622 |
4483654 |
reversal:rehome:4876745 |
reversal
|
| 4877657 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #82855 |
reservation #82855 |
211030 |
4492097 |
rehome:4877600 |
transfer [Charge] Paid Class - Mindulfness
|
| 4877656 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #82855 |
reservation #82855 |
232622 |
4492097 |
reversal:rehome:4868960 |
reversal
|
| 4877655 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
6.13
|
reservation #82855 |
reservation #82855 |
211030 |
4492348 |
rehome:4877604 |
transfer Massage — tax
|
| 4877654 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
-6.13
|
reservation #82855 |
reservation #82855 |
232622 |
4492348 |
reversal:rehome:4876749 |
reversal
|
| 4877653 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
300.00
|
reservation #82855 |
reservation #82855 |
211030 |
4492348 |
rehome:4877602 |
transfer Massage
|
| 4877652 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-300.00
|
reservation #82855 |
reservation #82855 |
232622 |
4492348 |
reversal:rehome:4876747 |
reversal
|
| 4877651 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
66.00
|
reservation #82855 |
reservation #82855 |
211030 |
4492349 |
rehome:4877606 |
transfer Service Charge for Massage
|
| 4877650 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-66.00
|
reservation #82855 |
reservation #82855 |
232622 |
4492349 |
reversal:rehome:4876751 |
reversal
|
| 4877649 |
2026-10-18 |
credit |
3505
Spa Treatment
|
SPA |
-16.40
|
reservation #84546 |
reservation #84546 |
217852 |
4331598 |
packageWash:drawdown:folioItem:4504377:reservation:84546:component:link-97348 |
Accessories — package allowance drawdown
|
| 4877648 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-2.61
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504376:reservation:82156:component:link-96827 |
elizabeth 2258 - Lunch — package allowan...
|
| 4877647 |
2026-10-18 |
credit |
2079
F&B Charges
|
DNR |
-15.85
|
reservation #82156 |
reservation #82156 |
208521 |
4331305 |
packageWash:drawdown:folioItem:4504375:reservation:82156:component:link-96827 |
elizabeth 2258 - Lunch — package allowan...
|
| 4877646 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #82855 |
reservation #82855 |
211030 |
4324510 |
rehome:4877562 |
transfer Experience Fee — tax
|
| 4877645 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #82855 |
reservation #82855 |
232621 |
4324510 |
reversal:rehome:4871822 |
reversal
|
| 4877644 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #82855 |
reservation #82855 |
211030 |
4324510 |
rehome:4877560 |
transfer Experience Fee
|
| 4877643 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #82855 |
reservation #82855 |
232621 |
4324510 |
reversal:rehome:4871821 |
reversal
|
| 4877642 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
54.64
|
reservation #82855 |
reservation #82855 |
211030 |
169414 |
rehome:4877558 |
transfer Room Rate — tax
|
| 4877641 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
-54.64
|
reservation #82855 |
reservation #82855 |
232621 |
169414 |
reversal:rehome:4871617 |
reversal
|
| 4877640 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
411.75
|
reservation #82855 |
reservation #82855 |
211030 |
169414 |
rehome:4877556 |
transfer Room Rate
|
| 4877639 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
-411.75
|
reservation #82855 |
reservation #82855 |
232621 |
169414 |
reversal:rehome:4871616 |
reversal
|
| 4877638 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #82855 |
reservation #82855 |
211030 |
4324509 |
rehome:4877570 |
transfer Experience Fee — tax
|
| 4877637 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #82855 |
reservation #82855 |
232621 |
4324509 |
reversal:rehome:4863783 |
reversal
|
| 4877636 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #82855 |
reservation #82855 |
211030 |
4324509 |
rehome:4877568 |
transfer Experience Fee
|
| 4877635 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #82855 |
reservation #82855 |
232621 |
4324509 |
reversal:rehome:4863782 |
reversal
|
| 4877634 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
58.62
|
reservation #82855 |
reservation #82855 |
211030 |
169413 |
rehome:4877566 |
transfer Room Rate — tax
|
| 4877633 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
-58.62
|
reservation #82855 |
reservation #82855 |
232621 |
169413 |
reversal:rehome:4863585 |
reversal
|
| 4877632 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
441.75
|
reservation #82855 |
reservation #82855 |
211030 |
169413 |
rehome:4877564 |
transfer Room Rate
|
| 4877631 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
-441.75
|
reservation #82855 |
reservation #82855 |
232621 |
169413 |
reversal:rehome:4863584 |
reversal
|
| 4877630 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #82855 |
reservation #82855 |
211030 |
4324508 |
rehome:4877554 |
transfer Experience Fee — tax
|
| 4877629 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #82855 |
reservation #82855 |
232621 |
4324508 |
reversal:rehome:4859710 |
reversal
|
| 4877628 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #82855 |
reservation #82855 |
211030 |
4324508 |
rehome:4877552 |
transfer Experience Fee
|
| 4877627 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #82855 |
reservation #82855 |
232621 |
4324508 |
reversal:rehome:4859709 |
reversal
|
| 4877626 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
58.62
|
reservation #82855 |
reservation #82855 |
211030 |
169412 |
rehome:4877550 |
transfer Room Rate — tax
|
| 4877625 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
-58.62
|
reservation #82855 |
reservation #82855 |
232621 |
169412 |
reversal:rehome:4859536 |
reversal
|
| 4877624 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
441.75
|
reservation #82855 |
reservation #82855 |
211030 |
169412 |
rehome:4877548 |
transfer Room Rate
|
| 4877623 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
-441.75
|
reservation #82855 |
reservation #82855 |
232621 |
169412 |
reversal:rehome:4859535 |
reversal
|
| 4877622 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #82855 |
reservation #82855 |
211030 |
4324507 |
rehome:4877546 |
transfer Experience Fee — tax
|
| 4877621 |
2026-10-18 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #82855 |
reservation #82855 |
232621 |
4324507 |
reversal:rehome:4856050 |
reversal
|
| 4877620 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #82855 |
reservation #82855 |
211030 |
4324507 |
rehome:4877544 |
transfer Experience Fee
|
| 4877619 |
2026-10-18 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #82855 |
reservation #82855 |
232621 |
4324507 |
reversal:rehome:4856049 |
reversal
|
| 4877618 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
58.62
|
reservation #82855 |
reservation #82855 |
211030 |
169411 |
rehome:4877542 |
transfer Room Rate — tax
|
| 4877617 |
2026-10-18 |
charge |
1010
Room Tax
|
— |
-58.62
|
reservation #82855 |
reservation #82855 |
232621 |
169411 |
reversal:rehome:4855951 |
reversal
|
| 4877616 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
441.75
|
reservation #82855 |
reservation #82855 |
211030 |
169411 |
rehome:4877540 |
transfer Room Rate
|
| 4877615 |
2026-10-18 |
charge |
1000
Room Charge
|
RTX |
-441.75
|
reservation #82855 |
reservation #82855 |
232621 |
169411 |
reversal:rehome:4855950 |
reversal
|