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4876718 rows (page 145/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4876179 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #80822 reservation #80822 203619 4470843 reversal:charge:folioItem:4470843 reversal
4876178 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 232359 4470725 rehome:4860655 transfer Morning Balance Meditation with Carrie K...
4876177 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4470725 reversal:charge:folioItem:4470725 reversal
4876174 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4491450 rehome:4868592 transfer NoShow penalty: Feng Shui: Love & Relati...
4876173 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4491450 reversal:charge:folioItem:4491450:tax reversal
4876172 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4491450 rehome:4868591 transfer NoShow penalty: Feng Shui: Love & Relati...
4876171 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4491450 reversal:charge:folioItem:4491450 reversal
4876170 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4491238 rehome:4868526 transfer Feng Shui: Love & Relationships with Ang...
4876169 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4491238 reversal:charge:folioItem:4491238:tax reversal
4876168 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4491238 rehome:4868525 transfer Feng Shui: Love & Relationships with Ang...
4876167 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4491238 reversal:charge:folioItem:4491238 reversal
4876166 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4495550 rehome:4873158 transfer NoShow penalty: Sensory Flow with Carrie...
4876165 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4495550 reversal:charge:folioItem:4495550:tax reversal
4876164 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4495550 rehome:4873157 transfer NoShow penalty: Sensory Flow with Carrie...
4876163 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4495550 reversal:charge:folioItem:4495550 reversal
4876162 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4495549 rehome:4873156 transfer NoShow penalty: Sensory Flow with Carrie...
4876161 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4495549 reversal:charge:folioItem:4495549:tax reversal
4876160 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4495549 rehome:4873155 transfer NoShow penalty: Sensory Flow with Carrie...
4876159 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4495549 reversal:charge:folioItem:4495549 reversal
4876158 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4496286 rehome:4873435 transfer NoShow penalty: Myofascial Release with...
4876157 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4496286 reversal:charge:folioItem:4496286:tax reversal
4876156 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4496286 rehome:4873434 transfer NoShow penalty: Myofascial Release with...
4876155 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4496286 reversal:charge:folioItem:4496286 reversal
4876151 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4496287 rehome:4873437 transfer NoShow penalty: Myofascial Release with...
4876150 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 168973 4496287 reversal:charge:folioItem:4496287:tax reversal
4876149 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4496287 rehome:4873436 transfer NoShow penalty: Myofascial Release with...
4876148 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 168973 4496287 reversal:charge:folioItem:4496287 reversal
4876147 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 222838 4500698 rehome:4875300 transfer LateCancelation penalty: Move Well with...
4876146 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #71122 reservation #71122 168973 4500698 reversal:charge:folioItem:4500698 reversal
4876145 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 222838 4500697 rehome:4875299 transfer LateCancelation penalty: Move Well with...
4876144 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #71122 reservation #71122 168973 4500697 reversal:charge:folioItem:4500697 reversal
4876143 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 222838 4500701 rehome:4875303 transfer LateCancelation penalty: Move Well with...
4876142 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #71122 reservation #71122 220980 4500701 reversal:charge:folioItem:4500701 reversal
4876141 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #71122 reservation #71122 222838 4496288 rehome:4873439 transfer NoShow penalty: Myofascial Release with...
4876140 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #71122 reservation #71122 220980 4496288 reversal:charge:folioItem:4496288:tax reversal
4876139 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #71122 reservation #71122 222838 4496288 rehome:4873438 transfer NoShow penalty: Myofascial Release with...
4876138 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #71122 reservation #71122 220980 4496288 reversal:charge:folioItem:4496288 reversal
4876137 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 232108 4497880 rehome:4874396 transfer Stillness + Sound with Cortney Halstead
4876136 2026-10-18 charge 7508 Paid Wellness Class CLS 0.00 reservation #82515 reservation #82515 221277 4497880 reversal:charge:folioItem:4497880 reversal
4876129 2026-10-18 payment 9008 Visa — -1,102.68 advanceDeposit #45494 reservation #95126 232340 — payment:308498 Advance Deposit Double Queen Room deposit (6987175)
4876126 2026-10-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #76301 reservation #76301 184726 4497061 rehome:4873984 transfer melissa/2060 - Lunch — tax
4876125 2026-10-18 charge 2116 Seed Lunch Sales Tax — -0.60 reservation #76301 reservation #76301 230838 4497061 reversal:charge:folioItem:4497061:tax reversal
4876124 2026-10-18 charge 2103 Seed Lunch LUN 6.50 reservation #76301 reservation #76301 184726 4497061 rehome:4873983 transfer melissa/2060 - Lunch
4876123 2026-10-18 charge 2103 Seed Lunch LUN -6.50 reservation #76301 reservation #76301 230838 4497061 reversal:charge:folioItem:4497061 reversal
4876119 2026-10-18 payment 9008 Visa — -88.56 reservation #83109 reservation #83109 211860 — payment:308071 elavon
4876118 2026-10-18 payment 9006 American Express — -85.36 reservation #83114 reservation #83114 211865 — payment:308125 elavon
4876117 2026-10-18 payment 9008 Visa — -1,042.53 reservation #82842 reservation #82842 210993 — payment:308069 elavon
4876116 2026-10-18 payment 9008 Visa — -28.87 reservation #82842 reservation #82842 210993 — payment:308497 elavon Payment for folio 210993
4876115 2026-10-18 payment 9008 Visa — -194.10 reservation #83115 reservation #83115 211866 — payment:308066 elavon
4876114 2026-10-18 credit 2079 F&B Charges DNR -3.42 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4501608:reservation:82156:component:link-96827 elizabeth\2258\12 - Breakfast — package...
4876113 2026-10-18 credit 2079 F&B Charges DNR -20.77 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4501607:reservation:82156:component:link-96827 elizabeth\2258\12 - Breakfast — package...
4876112 2026-10-18 credit 9995 Resort Package Loss MSC -4.86 reservation #81601 reservation #81601 206615 4462030 packageWash:absorb:folioItem:4501606:reservation:81601:component:link-106069 sue\2108 - Breakfast — all-inclusive pac...
4876111 2026-10-18 credit 9995 Resort Package Loss MSC -29.51 reservation #81601 reservation #81601 206615 4462030 packageWash:absorb:folioItem:4501605:reservation:81601:component:link-106069 sue\2108 - Breakfast — all-inclusive pac...
4876110 2026-10-18 payment 9008 Visa — -579.40 reservation #82237 reservation #82237 208867 — payment:308496 elavon Payment for folio 208867
4876109 2026-10-18 credit 2079 F&B Charges DNR -1.98 reservation #84546 reservation #84546 232226 4331596 packageWash:drawdown:folioItem:4501602:reservation:84546:component:link-97346 desiree\2172 - Breakfast — package allow...
4876108 2026-10-18 credit 2079 F&B Charges DNR -12.02 reservation #84546 reservation #84546 232226 4331596 packageWash:drawdown:folioItem:4501601:reservation:84546:component:link-97346 desiree\2172 - Breakfast — package allow...
4876104 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #81565 reservation #81565 232112 4473807 rehome:4876098 transfer Cardio Strength with Angelika Kaprelian...
4876103 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81565 reservation #81565 221179 4473807 reversal:rehome:4861331 reversal
4876102 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #81565 reservation #81565 232112 4473807 rehome:4876096 transfer Cardio Strength with Angelika Kaprelian
4876101 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81565 reservation #81565 221179 4473807 reversal:rehome:4861330 reversal
4876100 2026-10-18 payment 9008 Visa — -795.76 reservation #81565 reservation #81565 205732 — payment:308495 elavon Payment for folio 205732
4876099 2026-10-18 payment 9007 Master Card — -1,760.55 advanceDeposit #45474 reservation #95106 232317 — payment:308494 Advance Deposit Patio Double Queen Room deposit (6987154...
4876098 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #81565 reservation #81565 221179 4473807 rehome:4861331 transfer Cardio Strength with Angelika Kaprelian...
4876097 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #81565 reservation #81565 205732 4473807 reversal:charge:folioItem:4473807:tax reversal
4876096 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #81565 reservation #81565 221179 4473807 rehome:4861330 transfer Cardio Strength with Angelika Kaprelian
4876095 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #81565 reservation #81565 205732 4473807 reversal:charge:folioItem:4473807 reversal
4876094 2026-10-18 payment 9006 American Express — -3,747.41 reservation #78745 reservation #78745 194327 — payment:308493 elavon Payment for folio 194327
4876093 2026-10-18 charge 3505 Spa Treatment SPA 51.70 reservation #78745 reservation #78745 194327 4497817 rehome:4874342 transfer Service Charge for Facial
4876092 2026-10-18 charge 3505 Spa Treatment SPA -51.70 reservation #78745 reservation #78745 221038 4497817 reversal:charge:folioItem:4497817 reversal
4876091 2026-10-18 charge 7014 Spa Sales Tax — 4.81 reservation #78745 reservation #78745 194327 4497816 rehome:4874341 transfer Facial — tax
4876090 2026-10-18 charge 7014 Spa Sales Tax — -4.81 reservation #78745 reservation #78745 221038 4497816 reversal:charge:folioItem:4497816:tax reversal
4876089 2026-10-18 charge 3505 Spa Treatment SPA 235.00 reservation #78745 reservation #78745 194327 4497816 rehome:4874340 transfer Facial
4876088 2026-10-18 charge 3505 Spa Treatment SPA -235.00 reservation #78745 reservation #78745 221038 4497816 reversal:charge:folioItem:4497816 reversal
4876087 2026-10-18 charge 2098 Terras Breakfast Sales Tax — 0.65 reservation #78745 reservation #78745 194327 4497222 rehome:4874132 transfer 50 - Breakfast — tax
4876086 2026-10-18 charge 2098 Terras Breakfast Sales Tax — -0.65 reservation #78745 reservation #78745 221038 4497222 reversal:charge:folioItem:4497222:tax reversal
4876085 2026-10-18 charge 2082 Terras Breakfast BRK 7.00 reservation #78745 reservation #78745 194327 4497222 rehome:4874131 transfer 50 - Breakfast
4876084 2026-10-18 charge 2082 Terras Breakfast BRK -7.00 reservation #78745 reservation #78745 221038 4497222 reversal:charge:folioItem:4497222 reversal
4876083 2026-10-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #78745 reservation #78745 194327 4497221 rehome:4874130 transfer 50 - All Alcohol Charges — tax
4876082 2026-10-18 charge 2018 Alcohol Sales Tax — -3.16 reservation #78745 reservation #78745 221038 4497221 reversal:charge:folioItem:4497221:tax reversal
4876081 2026-10-18 charge 3523 Terras Lunch Wine ALC 34.00 reservation #78745 reservation #78745 194327 4497221 rehome:4874129 transfer 50 - All Alcohol Charges
4876080 2026-10-18 charge 3523 Terras Lunch Wine ALC -34.00 reservation #78745 reservation #78745 221038 4497221 reversal:charge:folioItem:4497221 reversal
4876079 2026-10-18 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #78745 reservation #78745 194327 4497220 rehome:4874128 transfer 50 - Lunch — gratuity
4876078 2026-10-18 charge 2141 Terras Lunch Gratuity NRV -40.00 reservation #78745 reservation #78745 221038 4497220 reversal:charge:folioItem:4497220:gratuity reversal
4876077 2026-10-18 charge 2140 Terras Lunch Sales Tax — 14.14 reservation #78745 reservation #78745 194327 4497220 rehome:4874127 transfer 50 - Lunch — tax
4876076 2026-10-18 charge 2140 Terras Lunch Sales Tax — -14.14 reservation #78745 reservation #78745 221038 4497220 reversal:charge:folioItem:4497220:tax reversal
4876075 2026-10-18 charge 2083 Terras Lunch LUN 152.00 reservation #78745 reservation #78745 194327 4497220 rehome:4874126 transfer 50 - Lunch
4876074 2026-10-18 charge 2083 Terras Lunch LUN -152.00 reservation #78745 reservation #78745 221038 4497220 reversal:charge:folioItem:4497220 reversal
4876073 2026-10-18 charge 3505 Spa Treatment SPA 62.70 reservation #78745 reservation #78745 194327 4487939 rehome:4868398 transfer Service Charge for Massage
4876072 2026-10-18 charge 3505 Spa Treatment SPA -62.70 reservation #78745 reservation #78745 221038 4487939 reversal:charge:folioItem:4487939 reversal
4876071 2026-10-18 charge 7014 Spa Sales Tax — 5.83 reservation #78745 reservation #78745 194327 4487938 rehome:4868397 transfer Massage — tax
4876070 2026-10-18 charge 7014 Spa Sales Tax — -5.83 reservation #78745 reservation #78745 221038 4487938 reversal:charge:folioItem:4487938:tax reversal
4876069 2026-10-18 charge 3505 Spa Treatment SPA 285.00 reservation #78745 reservation #78745 194327 4487938 rehome:4868396 transfer Massage
4876068 2026-10-18 charge 3505 Spa Treatment SPA -285.00 reservation #78745 reservation #78745 221038 4487938 reversal:charge:folioItem:4487938 reversal
4876067 2026-10-18 credit 2136 Spa Pool Service Charge LUN -3.40 reservation #78745 reservation #78745 194327 4484197 rehome:4869468 transfer B2 - SPA-Refund
4876066 2026-10-18 credit 2136 Spa Pool Service Charge LUN 3.40 reservation #78745 reservation #78745 221038 4484197 reversal:credit:folioCredit:521116 reversal
4876065 2026-10-18 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #78745 reservation #78745 194327 4484197 rehome:4867947 transfer B2 - SPA - Lunch
4876064 2026-10-18 charge 2136 Spa Pool Service Charge LUN -3.40 reservation #78745 reservation #78745 221038 4484197 reversal:charge:folioItem:4484197 reversal
4876063 2026-10-18 credit 2018 Alcohol Sales Tax ALC -1.58 reservation #78745 reservation #78745 194327 4484192 rehome:4869467 transfer B2 - SPA-Refund
4876062 2026-10-18 credit 2018 Alcohol Sales Tax ALC 1.58 reservation #78745 reservation #78745 221038 4484192 reversal:credit:folioCredit:521115:component:1 reversal
4876061 2026-10-18 credit 3102 Spa Wine ALC -17.00 reservation #78745 reservation #78745 194327 4484192 rehome:4869466 transfer B2 - SPA-Refund
Sum (balance): -9,528.50