| 4876398 |
2026-10-18 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #83685 |
reservation #83685 |
214079 |
4482725 |
rehome:4867771 |
transfer Jamie 2238 - Breakfast — gratuity
|
| 4876397 |
2026-10-18 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
-1.00
|
reservation #83685 |
reservation #83685 |
221469 |
4482725 |
reversal:charge:folioItem:4482725:gratuity |
reversal
|
| 4876396 |
2026-10-18 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.74
|
reservation #83685 |
reservation #83685 |
214079 |
4482725 |
rehome:4867770 |
transfer Jamie 2238 - Breakfast — tax
|
| 4876395 |
2026-10-18 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.74
|
reservation #83685 |
reservation #83685 |
221469 |
4482725 |
reversal:charge:folioItem:4482725:tax |
reversal
|
| 4876394 |
2026-10-18 |
charge |
2211
Seed Breakfast
|
BRK |
8.00
|
reservation #83685 |
reservation #83685 |
214079 |
4482725 |
rehome:4867769 |
transfer Jamie 2238 - Breakfast
|
| 4876393 |
2026-10-18 |
charge |
2211
Seed Breakfast
|
BRK |
-8.00
|
reservation #83685 |
reservation #83685 |
221469 |
4482725 |
reversal:charge:folioItem:4482725 |
reversal
|
| 4876392 |
2026-10-18 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #83685 |
reservation #83685 |
214079 |
4475035 |
rehome:4861516 |
transfer B9 - All Alcohol Charges — tax
|
| 4876391 |
2026-10-18 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.58
|
reservation #83685 |
reservation #83685 |
221469 |
4475035 |
reversal:charge:folioItem:4475035:tax |
reversal
|
| 4876390 |
2026-10-18 |
charge |
2129
Terras Bar Liquor
|
ALC |
17.00
|
reservation #83685 |
reservation #83685 |
214079 |
4475035 |
rehome:4861515 |
transfer B9 - All Alcohol Charges
|
| 4876389 |
2026-10-18 |
charge |
2129
Terras Bar Liquor
|
ALC |
-17.00
|
reservation #83685 |
reservation #83685 |
221469 |
4475035 |
reversal:charge:folioItem:4475035 |
reversal
|
| 4876388 |
2026-10-18 |
charge |
2018
Alcohol Sales Tax
|
— |
1.68
|
reservation #83685 |
reservation #83685 |
214079 |
4475034 |
rehome:4861514 |
transfer B9 - All Alcohol Charges — tax
|
| 4876387 |
2026-10-18 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.68
|
reservation #83685 |
reservation #83685 |
221469 |
4475034 |
reversal:charge:folioItem:4475034:tax |
reversal
|
| 4876386 |
2026-10-18 |
charge |
2128
Terras Bar Wine
|
ALC |
18.00
|
reservation #83685 |
reservation #83685 |
214079 |
4475034 |
rehome:4861513 |
transfer B9 - All Alcohol Charges
|
| 4876385 |
2026-10-18 |
charge |
2128
Terras Bar Wine
|
ALC |
-18.00
|
reservation #83685 |
reservation #83685 |
221469 |
4475034 |
reversal:charge:folioItem:4475034 |
reversal
|
| 4876384 |
2026-10-18 |
charge |
2116
Seed Lunch Sales Tax
|
— |
3.26
|
reservation #81484 |
reservation #81484 |
205399 |
4488059 |
rehome:4868418 |
transfer Monica/2246 - Lunch — tax
|
| 4876383 |
2026-10-18 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-3.26
|
reservation #81484 |
reservation #81484 |
221167 |
4488059 |
reversal:charge:folioItem:4488059:tax |
reversal
|
| 4876382 |
2026-10-18 |
charge |
2103
Seed Lunch
|
LUN |
35.00
|
reservation #81484 |
reservation #81484 |
205399 |
4488059 |
rehome:4868417 |
transfer Monica/2246 - Lunch
|
| 4876381 |
2026-10-18 |
charge |
2103
Seed Lunch
|
LUN |
-35.00
|
reservation #81484 |
reservation #81484 |
221167 |
4488059 |
reversal:charge:folioItem:4488059 |
reversal
|
| 4876380 |
2026-10-18 |
charge |
1900
Seed Service Charge
|
BRK |
2.52
|
reservation #81484 |
reservation #81484 |
205399 |
4481953 |
rehome:4867688 |
transfer Monica - Breakfast
|
| 4876379 |
2026-10-18 |
charge |
1900
Seed Service Charge
|
BRK |
-2.52
|
reservation #81484 |
reservation #81484 |
221167 |
4481953 |
reversal:charge:folioItem:4481953 |
reversal
|
| 4876378 |
2026-10-18 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.30
|
reservation #81484 |
reservation #81484 |
205399 |
4481952 |
rehome:4867687 |
transfer Monica - Breakfast — tax
|
| 4876377 |
2026-10-18 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-1.30
|
reservation #81484 |
reservation #81484 |
221167 |
4481952 |
reversal:charge:folioItem:4481952:tax |
reversal
|
| 4876376 |
2026-10-18 |
charge |
2211
Seed Breakfast
|
BRK |
14.00
|
reservation #81484 |
reservation #81484 |
205399 |
4481952 |
rehome:4867686 |
transfer Monica - Breakfast
|
| 4876375 |
2026-10-18 |
charge |
2211
Seed Breakfast
|
BRK |
-14.00
|
reservation #81484 |
reservation #81484 |
221167 |
4481952 |
reversal:charge:folioItem:4481952 |
reversal
|
| 4876374 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
47.30
|
reservation #81484 |
reservation #81484 |
205399 |
4481682 |
rehome:4867550 |
transfer Service Charge for Massage
|
| 4876373 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-47.30
|
reservation #81484 |
reservation #81484 |
221167 |
4481682 |
reversal:charge:folioItem:4481682 |
reversal
|
| 4876372 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
4.40
|
reservation #81484 |
reservation #81484 |
205399 |
4481681 |
rehome:4867549 |
transfer Massage — tax
|
| 4876371 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
-4.40
|
reservation #81484 |
reservation #81484 |
221167 |
4481681 |
reversal:charge:folioItem:4481681:tax |
reversal
|
| 4876370 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
215.00
|
reservation #81484 |
reservation #81484 |
205399 |
4481681 |
rehome:4867548 |
transfer Massage
|
| 4876369 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-215.00
|
reservation #81484 |
reservation #81484 |
221167 |
4481681 |
reversal:charge:folioItem:4481681 |
reversal
|
| 4876368 |
2026-10-18 |
credit |
1071
Resort Credit
|
MSC |
-19.49
|
reservation #84502 |
reservation #84502 |
217582 |
4486718 |
packageWash:drawdown:folioItem:4502150:reservation:84502:component:link-107433 |
dona\2118 - Breakfast — package allowanc...
|
| 4876367 |
2026-10-18 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
0.31
|
reservation #81484 |
reservation #81484 |
205399 |
4476755 |
rehome:4861880 |
transfer 62 - Breakfast — tax
|
| 4876366 |
2026-10-18 |
charge |
2098
Terras Breakfast Sales Tax
|
— |
-0.31
|
reservation #81484 |
reservation #81484 |
221167 |
4476755 |
reversal:charge:folioItem:4476755:tax |
reversal
|
| 4876365 |
2026-10-18 |
charge |
2082
Terras Breakfast
|
BRK |
3.55
|
reservation #81484 |
reservation #81484 |
205399 |
4476755 |
rehome:4861879 |
transfer 62 - Breakfast
|
| 4876364 |
2026-10-18 |
charge |
2082
Terras Breakfast
|
BRK |
-3.55
|
reservation #81484 |
reservation #81484 |
221167 |
4476755 |
reversal:charge:folioItem:4476755 |
reversal
|
| 4876363 |
2026-10-18 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
9.51
|
reservation #81484 |
reservation #81484 |
205399 |
4476754 |
rehome:4861878 |
transfer 62 - Dinner
|
| 4876362 |
2026-10-18 |
charge |
1698
Terras Dinner Service Charge
|
DNR |
-9.51
|
reservation #81484 |
reservation #81484 |
221167 |
4476754 |
reversal:charge:folioItem:4476754 |
reversal
|
| 4876361 |
2026-10-18 |
charge |
3205
Terras Dinner Sales Tax
|
— |
8.00
|
reservation #81484 |
reservation #81484 |
205399 |
4476753 |
rehome:4861877 |
transfer 62 - Dinner — tax
|
| 4876360 |
2026-10-18 |
charge |
3205
Terras Dinner Sales Tax
|
— |
-8.00
|
reservation #81484 |
reservation #81484 |
221167 |
4476753 |
reversal:charge:folioItem:4476753:tax |
reversal
|
| 4876359 |
2026-10-18 |
charge |
2084
Terras Dinner
|
DNR |
92.33
|
reservation #81484 |
reservation #81484 |
205399 |
4476753 |
rehome:4861876 |
transfer 62 - Dinner
|
| 4876358 |
2026-10-18 |
charge |
2084
Terras Dinner
|
DNR |
-92.33
|
reservation #81484 |
reservation #81484 |
221167 |
4476753 |
reversal:charge:folioItem:4476753 |
reversal
|
| 4876357 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
3.00
|
reservation #81484 |
reservation #81484 |
205399 |
4472581 |
rehome:4860973 |
transfer C5 - SPA - Lunch
|
| 4876356 |
2026-10-18 |
charge |
2136
Spa Pool Service Charge
|
LUN |
-3.00
|
reservation #81484 |
reservation #81484 |
221167 |
4472581 |
reversal:charge:folioItem:4472581 |
reversal
|
| 4876355 |
2026-10-18 |
charge |
1900
Seed Service Charge
|
LUN |
1.80
|
reservation #81484 |
reservation #81484 |
205399 |
4472415 |
rehome:4860899 |
transfer Monica - Lunch
|
| 4876354 |
2026-10-18 |
charge |
1900
Seed Service Charge
|
LUN |
-1.80
|
reservation #81484 |
reservation #81484 |
221167 |
4472415 |
reversal:charge:folioItem:4472415 |
reversal
|
| 4876353 |
2026-10-18 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.93
|
reservation #81484 |
reservation #81484 |
205399 |
4472414 |
rehome:4860898 |
transfer Monica - Lunch — tax
|
| 4876352 |
2026-10-18 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.93
|
reservation #81484 |
reservation #81484 |
221167 |
4472414 |
reversal:charge:folioItem:4472414:tax |
reversal
|
| 4876351 |
2026-10-18 |
charge |
2103
Seed Lunch
|
LUN |
10.00
|
reservation #81484 |
reservation #81484 |
205399 |
4472414 |
rehome:4860897 |
transfer Monica - Lunch
|
| 4876350 |
2026-10-18 |
charge |
2103
Seed Lunch
|
LUN |
-10.00
|
reservation #81484 |
reservation #81484 |
221167 |
4472414 |
reversal:charge:folioItem:4472414 |
reversal
|
| 4876349 |
2026-10-18 |
payment |
9008
Visa
|
— |
-2,010.82
|
reservation #76301 |
reservation #76301 |
184726 |
— |
payment:308504 |
elavon Payment for folio 184726
|
| 4876348 |
2026-10-18 |
payment |
9008
Visa
|
— |
-800.00
|
reservation #76301 |
reservation #76301 |
184726 |
— |
payment:308503 |
elavon
|
| 4876347 |
2026-10-18 |
payment |
9006
American Express
|
— |
-4,939.35
|
reservation #78895 |
reservation #78895 |
194739 |
— |
payment:308502 |
elavon Payment for folio 194739
|
| 4876346 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #78895 |
reservation #78895 |
221048 |
4491795 |
rehome:4870934 |
transfer NoShow penalty: Communal Meal - Terras À...
|
| 4876345 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #78895 |
reservation #78895 |
194739 |
4491795 |
reversal:rehome:4868726 |
reversal
|
| 4876344 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #78895 |
reservation #78895 |
221048 |
4491795 |
rehome:4870932 |
transfer NoShow penalty: Communal Meal - Terras À...
|
| 4876343 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #78895 |
reservation #78895 |
194739 |
4491795 |
reversal:rehome:4868725 |
reversal
|
| 4876342 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #78895 |
reservation #78895 |
221048 |
4491796 |
rehome:4868728 |
transfer NoShow penalty: Communal Meal - Terras À...
|
| 4876341 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #78895 |
reservation #78895 |
194739 |
4491796 |
reversal:charge:folioItem:4491796:tax |
reversal
|
| 4876340 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #78895 |
reservation #78895 |
221048 |
4491796 |
rehome:4868727 |
transfer NoShow penalty: Communal Meal - Terras À...
|
| 4876339 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #78895 |
reservation #78895 |
194739 |
4491796 |
reversal:charge:folioItem:4491796 |
reversal
|
| 4876338 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #78895 |
reservation #78895 |
221048 |
4497232 |
rehome:4874141 |
transfer LateCancelation penalty: Stillness + Sou...
|
| 4876337 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #78895 |
reservation #78895 |
194739 |
4497232 |
reversal:charge:folioItem:4497232 |
reversal
|
| 4876336 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #78895 |
reservation #78895 |
221048 |
4497233 |
rehome:4874142 |
transfer LateCancelation penalty: Stillness + Sou...
|
| 4876335 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #78895 |
reservation #78895 |
194739 |
4497233 |
reversal:charge:folioItem:4497233 |
reversal
|
| 4876334 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #81601 |
reservation #81601 |
232094 |
4473601 |
rehome:4861209 |
transfer Daily Reset: Gratitude Circle with Dubra...
|
| 4876333 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #81601 |
reservation #81601 |
206615 |
4473601 |
reversal:charge:folioItem:4473601:tax |
reversal
|
| 4876332 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #81601 |
reservation #81601 |
232094 |
4473601 |
rehome:4861208 |
transfer Daily Reset: Gratitude Circle with Dubra...
|
| 4876331 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #81601 |
reservation #81601 |
206615 |
4473601 |
reversal:charge:folioItem:4473601 |
reversal
|
| 4876330 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81601 |
reservation #81601 |
232094 |
4473628 |
rehome:4861240 |
transfer Morning Balance Meditation with Carrie K...
|
| 4876329 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #81601 |
reservation #81601 |
206615 |
4473628 |
reversal:charge:folioItem:4473628 |
reversal
|
| 4876328 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #81601 |
reservation #81601 |
232094 |
4473609 |
rehome:4861219 |
transfer Aerial Stretch + Savasana ($40) with Spe...
|
| 4876327 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #81601 |
reservation #81601 |
206615 |
4473609 |
reversal:charge:folioItem:4473609 |
reversal
|
| 4876326 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #81601 |
reservation #81601 |
232094 |
4473602 |
rehome:4861210 |
transfer Slow Flow & Sound with Cortney Halstead
|
| 4876325 |
2026-10-18 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #81601 |
reservation #81601 |
206615 |
4473602 |
reversal:charge:folioItem:4473602 |
reversal
|
| 4876324 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #81601 |
reservation #81601 |
232094 |
4491665 |
rehome:4868652 |
transfer [Charge] Paid Class - Mindulfness
|
| 4876323 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #81601 |
reservation #81601 |
206615 |
4491665 |
reversal:charge:folioItem:4491665 |
reversal
|
| 4876322 |
2026-10-18 |
payment |
9008
Visa
|
— |
-1,233.20
|
reservation #82301 |
reservation #82301 |
209142 |
— |
payment:308501 |
elavon
|
| 4876321 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
105.60
|
reservation #78895 |
reservation #78895 |
194739 |
4499767 |
rehome:4874876 |
transfer Service Charge for Massage
|
| 4876320 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-105.60
|
reservation #78895 |
reservation #78895 |
221048 |
4499767 |
reversal:charge:folioItem:4499767 |
reversal
|
| 4876319 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
9.82
|
reservation #78895 |
reservation #78895 |
194739 |
4499766 |
rehome:4874875 |
transfer Massage — tax
|
| 4876318 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
-9.82
|
reservation #78895 |
reservation #78895 |
221048 |
4499766 |
reversal:charge:folioItem:4499766:tax |
reversal
|
| 4876317 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
480.00
|
reservation #78895 |
reservation #78895 |
194739 |
4499766 |
rehome:4874874 |
transfer Massage
|
| 4876316 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-480.00
|
reservation #78895 |
reservation #78895 |
221048 |
4499766 |
reversal:charge:folioItem:4499766 |
reversal
|
| 4876315 |
2026-10-18 |
payment |
9008
Visa
|
— |
-853.05
|
reservation #82302 |
reservation #82302 |
209143 |
— |
payment:308500 |
elavon
|
| 4876314 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
50.16
|
reservation #82301 |
reservation #82301 |
221249 |
4497065 |
rehome:4876266 |
transfer Service Charge for Massage
|
| 4876313 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-50.16
|
reservation #82301 |
reservation #82301 |
209142 |
4497065 |
reversal:rehome:4873992 |
reversal
|
| 4876312 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #82301 |
reservation #82301 |
221249 |
4497064 |
rehome:4876270 |
transfer Massage — tax
|
| 4876311 |
2026-10-18 |
charge |
7014
Spa Sales Tax
|
— |
-5.83
|
reservation #82301 |
reservation #82301 |
209142 |
4497064 |
reversal:rehome:4873991 |
reversal
|
| 4876310 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
228.00
|
reservation #82301 |
reservation #82301 |
221249 |
4497064 |
rehome:4876268 |
transfer Massage
|
| 4876309 |
2026-10-18 |
charge |
3505
Spa Treatment
|
SPA |
-228.00
|
reservation #82301 |
reservation #82301 |
209142 |
4497064 |
reversal:rehome:4873990 |
reversal
|
| 4876308 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82302 |
reservation #82302 |
221251 |
4481985 |
rehome:4867710 |
transfer Chakra Balancing Meditation & Sound with...
|
| 4876307 |
2026-10-18 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #82302 |
reservation #82302 |
209143 |
4481985 |
reversal:charge:folioItem:4481985 |
reversal
|
| 4876306 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #82302 |
reservation #82302 |
221251 |
4495542 |
rehome:4873142 |
transfer NoShow penalty: Kriya Flow with Dubraskh...
|
| 4876305 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #82302 |
reservation #82302 |
209143 |
4495542 |
reversal:charge:folioItem:4495542:tax |
reversal
|
| 4876304 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #82302 |
reservation #82302 |
221251 |
4495542 |
rehome:4873141 |
transfer NoShow penalty: Kriya Flow with Dubraskh...
|
| 4876303 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #82302 |
reservation #82302 |
209143 |
4495542 |
reversal:charge:folioItem:4495542 |
reversal
|
| 4876302 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #82302 |
reservation #82302 |
221251 |
4498149 |
rehome:4874497 |
transfer NoShow penalty: Private - Leisure Guest...
|
| 4876301 |
2026-10-18 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #82302 |
reservation #82302 |
209143 |
4498149 |
reversal:charge:folioItem:4498149:tax |
reversal
|
| 4876300 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #82302 |
reservation #82302 |
221251 |
4498149 |
rehome:4874496 |
transfer NoShow penalty: Private - Leisure Guest...
|
| 4876299 |
2026-10-18 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #82302 |
reservation #82302 |
209143 |
4498149 |
reversal:charge:folioItem:4498149 |
reversal
|