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4876718 rows (page 140/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4876731 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #82676 reservation #82676 210475 4482746 rehome:4867778 transfer Anna 2058 - Breakfast — tax
4876730 2026-10-18 charge 2217 Seed Breakfast Sales tax — -0.65 reservation #82676 reservation #82676 230827 4482746 reversal:charge:folioItem:4482746:tax reversal
4876729 2026-10-18 charge 2211 Seed Breakfast BRK 7.00 reservation #82676 reservation #82676 210475 4482746 rehome:4867777 transfer Anna 2058 - Breakfast
4876728 2026-10-18 charge 2211 Seed Breakfast BRK -7.00 reservation #82676 reservation #82676 230827 4482746 reversal:charge:folioItem:4482746 reversal
4876727 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82676 reservation #82676 210475 4481855 rehome:4867626 transfer 2058 Anna - Breakfast — tax
4876726 2026-10-18 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #82676 reservation #82676 230827 4481855 reversal:charge:folioItem:4481855:tax reversal
4876725 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 reservation #82676 reservation #82676 210475 4481855 rehome:4867625 transfer 2058 Anna - Breakfast
4876724 2026-10-18 charge 2211 Seed Breakfast BRK -16.00 reservation #82676 reservation #82676 230827 4481855 reversal:charge:folioItem:4481855 reversal
4876723 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82676 reservation #82676 210475 4482737 rehome:4867776 transfer Anna Qt 2058 - Breakfast — gratuity
4876722 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #82676 reservation #82676 230831 4482737 reversal:charge:folioItem:4482737:gratuity reversal
4876721 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #82676 reservation #82676 210475 4482737 rehome:4867775 transfer Anna Qt 2058 - Breakfast — tax
4876720 2026-10-18 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #82676 reservation #82676 230831 4482737 reversal:charge:folioItem:4482737:tax reversal
4876719 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 reservation #82676 reservation #82676 210475 4482737 rehome:4867774 transfer Anna Qt 2058 - Breakfast
4876718 2026-10-18 charge 2211 Seed Breakfast BRK -8.00 reservation #82676 reservation #82676 230831 4482737 reversal:charge:folioItem:4482737 reversal
4876717 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4500709 rehome:4875311 transfer LateCancelation penalty: "I Am" Workshop...
4876716 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4500709 reversal:charge:folioItem:4500709 reversal
4876715 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4475993 rehome:4861687 transfer [Charge] Class Late Cancellation Fee
4876714 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4475993 reversal:charge:folioItem:4475993 reversal
4876713 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4476030 rehome:4861699 transfer [Charge] Class Late Cancellation Fee
4876712 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4476030 reversal:charge:folioItem:4476030 reversal
4876711 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4493136 rehome:4869232 transfer LateCancelation penalty: The Yin & Yang...
4876710 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4493136 reversal:charge:folioItem:4493136 reversal
4876709 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4492779 rehome:4869113 transfer LateCancelation penalty: Daily Reset: Gr...
4876708 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4492779 reversal:charge:folioItem:4492779 reversal
4876707 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4492778 rehome:4869112 transfer LateCancelation penalty: Candlelight Yin...
4876706 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82855 reservation #82855 211030 4492778 reversal:charge:folioItem:4492778 reversal
4876702 2026-10-18 payment 9008 Visa — -70.00 reservation #83116 reservation #83116 211867 — payment:308542 elavon Payment for folio 211867
4876701 2026-10-18 payment 9008 Visa — -1,277.99 reservation #82250 reservation #82250 208941 — payment:308541 elavon Payment for folio 208941
4876700 2026-10-18 payment 9007 Master Card — -264.00 reservation #83101 reservation #83101 211852 — payment:308100 elavon
4876699 2026-10-18 payment 9007 Master Card — -11.93 reservation #83101 reservation #83101 211852 — payment:308540 elavon Payment for folio 211852
4876698 2026-10-18 payment 9008 Visa — -35.00 reservation #84502 reservation #84502 217582 — payment:308104 elavon
4876697 2026-10-18 payment 9008 Visa — -190.67 reservation #81805 reservation #81805 207366 — payment:308219 elavon
4876696 2026-10-18 payment 9005 Gift Card Payment — -100.00 reservation #82250 reservation #82250 208941 — payment:308539 gift_card Gift card 100****9238
4876695 2026-10-18 payment 9005 Gift Card Payment — -100.00 reservation #82250 reservation #82250 208941 — payment:308538 gift_card Gift card 100****9236
4876692 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82250 reservation #82250 208941 4497016 rehome:4873927 transfer Cherie/2268 - Breakfast — gratuity
4876691 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #82250 reservation #82250 221239 4497016 reversal:charge:folioItem:4497016:gratuity reversal
4876690 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #82250 reservation #82250 208941 4497016 rehome:4873926 transfer Cherie/2268 - Breakfast — tax
4876689 2026-10-18 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #82250 reservation #82250 221239 4497016 reversal:charge:folioItem:4497016:tax reversal
4876688 2026-10-18 charge 2211 Seed Breakfast BRK 15.00 reservation #82250 reservation #82250 208941 4497016 rehome:4873925 transfer Cherie/2268 - Breakfast
4876687 2026-10-18 charge 2211 Seed Breakfast BRK -15.00 reservation #82250 reservation #82250 221239 4497016 reversal:charge:folioItem:4497016 reversal
4876686 2026-10-18 payment 9008 Visa — -3,558.90 reservation #80822 reservation #80822 203619 — payment:308537 elavon Payment for folio 203619
4876685 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82250 reservation #82250 208941 4498410 rehome:4874602 transfer cherie\2268 - Lunch — gratuity
4876684 2026-10-18 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #82250 reservation #82250 221239 4498410 reversal:charge:folioItem:4498410:gratuity reversal
4876683 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #82250 reservation #82250 208941 4498410 rehome:4874601 transfer cherie\2268 - Lunch — tax
4876682 2026-10-18 charge 2116 Seed Lunch Sales Tax — -1.21 reservation #82250 reservation #82250 221239 4498410 reversal:charge:folioItem:4498410:tax reversal
4876681 2026-10-18 charge 2103 Seed Lunch LUN 13.00 reservation #82250 reservation #82250 208941 4498410 rehome:4874600 transfer cherie\2268 - Lunch
4876680 2026-10-18 charge 2103 Seed Lunch LUN -13.00 reservation #82250 reservation #82250 221239 4498410 reversal:charge:folioItem:4498410 reversal
4876679 2026-10-18 payment 9006 American Express — -3,475.39 reservation #80821 reservation #80821 203618 — payment:308000 elavon
4876678 2026-10-18 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #82250 reservation #82250 208941 4500474 rehome:4876601 transfer 3 - Dinner
4876677 2026-10-18 charge 1698 Terras Dinner Service Charge DNR -5.40 reservation #82250 reservation #82250 232474 4500474 reversal:rehome:4875233 reversal
4876676 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #82250 reservation #82250 208941 4500473 rehome:4876589 transfer 3 - Dinner — gratuity
4876675 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -7.00 reservation #82250 reservation #82250 232474 4500473 reversal:rehome:4875232 reversal
4876674 2026-10-18 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #82250 reservation #82250 208941 4500473 rehome:4876587 transfer 3 - Dinner — tax
4876673 2026-10-18 charge 3205 Terras Dinner Sales Tax — -2.51 reservation #82250 reservation #82250 232474 4500473 reversal:rehome:4875231 reversal
4876672 2026-10-18 charge 2084 Terras Dinner DNR 27.00 reservation #82250 reservation #82250 208941 4500473 rehome:4876585 transfer 3 - Dinner
4876671 2026-10-18 charge 2084 Terras Dinner DNR -27.00 reservation #82250 reservation #82250 232474 4500473 reversal:rehome:4875230 reversal
4876670 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82250 reservation #82250 208941 4496553 rehome:4876583 transfer Debbie/2268 - Breakfast — gratuity
4876669 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV -1.00 reservation #82250 reservation #82250 232474 4496553 reversal:rehome:4873551 reversal
4876668 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82250 reservation #82250 208941 4496553 rehome:4876581 transfer Debbie/2268 - Breakfast — tax
4876667 2026-10-18 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #82250 reservation #82250 232474 4496553 reversal:rehome:4873550 reversal
4876666 2026-10-18 charge 2211 Seed Breakfast BRK 6.00 reservation #82250 reservation #82250 208941 4496553 rehome:4876579 transfer Debbie/2268 - Breakfast
4876665 2026-10-18 charge 2211 Seed Breakfast BRK -6.00 reservation #82250 reservation #82250 232474 4496553 reversal:rehome:4873549 reversal
4876664 2026-10-18 charge 2018 Alcohol Sales Tax — 0.35 reservation #82250 reservation #82250 208941 4491833 rehome:4876631 transfer 14 - All Alcohol Charges — tax
4876663 2026-10-18 charge 2018 Alcohol Sales Tax — -0.35 reservation #82250 reservation #82250 232474 4491833 reversal:rehome:4868766 reversal
4876662 2026-10-18 charge 2086 Terras Dinner Wine ALC 3.78 reservation #82250 reservation #82250 208941 4491833 rehome:4876629 transfer 14 - All Alcohol Charges
4876661 2026-10-18 charge 2086 Terras Dinner Wine ALC -3.78 reservation #82250 reservation #82250 232474 4491833 reversal:rehome:4868765 reversal
4876660 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #82250 reservation #82250 208941 4491832 rehome:4876643 transfer 14 - Dinner — gratuity
4876659 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -10.00 reservation #82250 reservation #82250 232474 4491832 reversal:rehome:4868764 reversal
4876658 2026-10-18 charge 3205 Terras Dinner Sales Tax — 2.59 reservation #82250 reservation #82250 208941 4491832 rehome:4876641 transfer 14 - Dinner — tax
4876657 2026-10-18 charge 3205 Terras Dinner Sales Tax — -2.59 reservation #82250 reservation #82250 232474 4491832 reversal:rehome:4868763 reversal
4876656 2026-10-18 charge 2084 Terras Dinner DNR 27.86 reservation #82250 reservation #82250 208941 4491832 rehome:4876639 transfer 14 - Dinner
4876655 2026-10-18 charge 2084 Terras Dinner DNR -27.86 reservation #82250 reservation #82250 232474 4491832 reversal:rehome:4868762 reversal
4876654 2026-10-18 payment 9006 American Express — -2,273.64 reservation #82515 reservation #82515 209968 — payment:308536 elavon Payment for folio 209968
4876653 2026-10-18 charge 2140 Terras Lunch Sales Tax — 0.45 reservation #82515 reservation #82515 209968 4500400 rehome:4875172 transfer 52 - Lunch — tax
4876652 2026-10-18 charge 2140 Terras Lunch Sales Tax — -0.45 reservation #82515 reservation #82515 221277 4500400 reversal:charge:folioItem:4500400:tax reversal
4876651 2026-10-18 charge 2083 Terras Lunch LUN 4.85 reservation #82515 reservation #82515 209968 4500400 rehome:4875171 transfer 52 - Lunch
4876650 2026-10-18 charge 2083 Terras Lunch LUN -4.85 reservation #82515 reservation #82515 221277 4500400 reversal:charge:folioItem:4500400 reversal
4876649 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82515 reservation #82515 209968 4500399 rehome:4875170 transfer 52 - Dinner — gratuity
4876648 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -16.00 reservation #82515 reservation #82515 221277 4500399 reversal:charge:folioItem:4500399:gratuity reversal
4876647 2026-10-18 charge 3205 Terras Dinner Sales Tax — 6.39 reservation #82515 reservation #82515 209968 4500399 rehome:4875169 transfer 52 - Dinner — tax
4876646 2026-10-18 charge 3205 Terras Dinner Sales Tax — -6.39 reservation #82515 reservation #82515 221277 4500399 reversal:charge:folioItem:4500399:tax reversal
4876645 2026-10-18 charge 2084 Terras Dinner DNR 68.75 reservation #82515 reservation #82515 209968 4500399 rehome:4875168 transfer 52 - Dinner
4876644 2026-10-18 charge 2084 Terras Dinner DNR -68.75 reservation #82515 reservation #82515 221277 4500399 reversal:charge:folioItem:4500399 reversal
4876643 2026-10-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #82250 reservation #82250 232474 4491832 rehome:4868764 transfer 14 - Dinner — gratuity
4876642 2026-10-18 charge 2094 Terras Dinner Gratuity NRV -10.00 reservation #82250 reservation #82250 208941 4491832 reversal:charge:folioItem:4491832:gratuity reversal
4876641 2026-10-18 charge 3205 Terras Dinner Sales Tax — 2.59 reservation #82250 reservation #82250 232474 4491832 rehome:4868763 transfer 14 - Dinner — tax
4876640 2026-10-18 charge 3205 Terras Dinner Sales Tax — -2.59 reservation #82250 reservation #82250 208941 4491832 reversal:charge:folioItem:4491832:tax reversal
4876639 2026-10-18 charge 2084 Terras Dinner DNR 27.86 reservation #82250 reservation #82250 232474 4491832 rehome:4868762 transfer 14 - Dinner
4876638 2026-10-18 charge 2084 Terras Dinner DNR -27.86 reservation #82250 reservation #82250 208941 4491832 reversal:charge:folioItem:4491832 reversal
4876637 2026-10-18 charge 3505 Spa Treatment SPA 51.70 reservation #82515 reservation #82515 209968 4498952 rehome:4874788 transfer Service Charge for Facial
4876636 2026-10-18 charge 3505 Spa Treatment SPA -51.70 reservation #82515 reservation #82515 221277 4498952 reversal:charge:folioItem:4498952 reversal
4876635 2026-10-18 charge 7014 Spa Sales Tax — 4.81 reservation #82515 reservation #82515 209968 4498951 rehome:4874787 transfer Facial — tax
4876634 2026-10-18 charge 7014 Spa Sales Tax — -4.81 reservation #82515 reservation #82515 221277 4498951 reversal:charge:folioItem:4498951:tax reversal
4876633 2026-10-18 charge 3505 Spa Treatment SPA 235.00 reservation #82515 reservation #82515 209968 4498951 rehome:4874786 transfer Facial
4876632 2026-10-18 charge 3505 Spa Treatment SPA -235.00 reservation #82515 reservation #82515 221277 4498951 reversal:charge:folioItem:4498951 reversal
4876631 2026-10-18 charge 2018 Alcohol Sales Tax — 0.35 reservation #82250 reservation #82250 232474 4491833 rehome:4868766 transfer 14 - All Alcohol Charges — tax
4876630 2026-10-18 charge 2018 Alcohol Sales Tax — -0.35 reservation #82250 reservation #82250 208941 4491833 reversal:charge:folioItem:4491833:tax reversal
4876629 2026-10-18 charge 2086 Terras Dinner Wine ALC 3.78 reservation #82250 reservation #82250 232474 4491833 rehome:4868765 transfer 14 - All Alcohol Charges
4876628 2026-10-18 charge 2086 Terras Dinner Wine ALC -3.78 reservation #82250 reservation #82250 208941 4491833 reversal:charge:folioItem:4491833 reversal
4876627 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82515 reservation #82515 209968 4496770 rehome:4873744 transfer danielle\2274 - Lunch — gratuity
Sum (balance): -11,355.52