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4876718 rows (page 146/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4876060 2026-10-18 credit 3102 Spa Wine ALC 17.00 reservation #78745 reservation #78745 221038 4484192 reversal:credit:folioCredit:521115 reversal
4876059 2026-10-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #78745 reservation #78745 194327 4484192 rehome:4867946 transfer B2 - SPA - All Alcohol Charges — tax
4876058 2026-10-18 charge 2018 Alcohol Sales Tax — -1.58 reservation #78745 reservation #78745 221038 4484192 reversal:charge:folioItem:4484192:tax reversal
4876057 2026-10-18 charge 3102 Spa Wine ALC 17.00 reservation #78745 reservation #78745 194327 4484192 rehome:4867945 transfer B2 - SPA - All Alcohol Charges
4876056 2026-10-18 charge 3102 Spa Wine ALC -17.00 reservation #78745 reservation #78745 221038 4484192 reversal:charge:folioItem:4484192 reversal
4876055 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #78745 reservation #78745 194327 4481804 rehome:4867606 transfer Jennifer 2154 6 - Breakfast — gratuity
4876054 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #78745 reservation #78745 221038 4481804 reversal:charge:folioItem:4481804:gratuity reversal
4876053 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #78745 reservation #78745 194327 4481804 rehome:4867605 transfer Jennifer 2154 6 - Breakfast — tax
4876052 2026-10-18 charge 2217 Seed Breakfast Sales tax — -1.91 reservation #78745 reservation #78745 221038 4481804 reversal:charge:folioItem:4481804:tax reversal
4876051 2026-10-18 charge 2211 Seed Breakfast BRK 20.50 reservation #78745 reservation #78745 194327 4481804 rehome:4867604 transfer Jennifer 2154 6 - Breakfast
4876050 2026-10-18 charge 2211 Seed Breakfast BRK -20.50 reservation #78745 reservation #78745 221038 4481804 reversal:charge:folioItem:4481804 reversal
4876049 2026-10-18 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #78745 reservation #78745 194327 4481483 rehome:4867478 transfer 2156 Jen - Breakfast — tax
4876048 2026-10-18 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #78745 reservation #78745 221038 4481483 reversal:charge:folioItem:4481483:tax reversal
4876047 2026-10-18 charge 2211 Seed Breakfast BRK 8.00 reservation #78745 reservation #78745 194327 4481483 rehome:4867477 transfer 2156 Jen - Breakfast
4876046 2026-10-18 charge 2211 Seed Breakfast BRK -8.00 reservation #78745 reservation #78745 221038 4481483 reversal:charge:folioItem:4481483 reversal
4876045 2026-10-18 charge 3505 Spa Treatment SPA 49.50 reservation #78745 reservation #78745 194327 4473155 rehome:4861094 transfer Service Charge for Massage
4876044 2026-10-18 charge 3505 Spa Treatment SPA -49.50 reservation #78745 reservation #78745 221038 4473155 reversal:charge:folioItem:4473155 reversal
4876043 2026-10-18 charge 7014 Spa Sales Tax — 4.60 reservation #78745 reservation #78745 194327 4473154 rehome:4861093 transfer Massage — tax
4876042 2026-10-18 charge 7014 Spa Sales Tax — -4.60 reservation #78745 reservation #78745 221038 4473154 reversal:charge:folioItem:4473154:tax reversal
4876041 2026-10-18 charge 3505 Spa Treatment SPA 225.00 reservation #78745 reservation #78745 194327 4473154 rehome:4861092 transfer Massage
4876040 2026-10-18 charge 3505 Spa Treatment SPA -225.00 reservation #78745 reservation #78745 221038 4473154 reversal:charge:folioItem:4473154 reversal
4876039 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #78745 reservation #78745 194327 4472532 rehome:4860944 transfer 2154 jennifer 16 - Lunch — gratuity
4876038 2026-10-18 charge 2115 Seed Lunch Gratuity NRV -5.00 reservation #78745 reservation #78745 221038 4472532 reversal:charge:folioItem:4472532:gratuity reversal
4876037 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #78745 reservation #78745 194327 4472532 rehome:4860943 transfer 2154 jennifer 16 - Lunch — tax
4876036 2026-10-18 charge 2116 Seed Lunch Sales Tax — -4.28 reservation #78745 reservation #78745 221038 4472532 reversal:charge:folioItem:4472532:tax reversal
4876035 2026-10-18 charge 2103 Seed Lunch LUN 46.00 reservation #78745 reservation #78745 194327 4472532 rehome:4860942 transfer 2154 jennifer 16 - Lunch
4876034 2026-10-18 charge 2103 Seed Lunch LUN -46.00 reservation #78745 reservation #78745 221038 4472532 reversal:charge:folioItem:4472532 reversal
4876033 2026-10-18 payment 9007 Master Card — -2,032.12 reservation #78746 reservation #78746 194328 — payment:308492 elavon
4876032 2026-10-18 payment 9006 American Express — -1,800.00 reservation #78746 reservation #78746 194328 — payment:308491 elavon Payment for folio 194328
4876031 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78746 reservation #78746 221039 4483992 rehome:4875985 transfer Crash Core with Angelika Kaprelian
4876030 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #78746 reservation #78746 194328 4483992 reversal:rehome:4867927 reversal
4876029 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #78746 reservation #78746 221039 4495548 rehome:4876001 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876028 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #78746 reservation #78746 194328 4495548 reversal:rehome:4873154 reversal
4876027 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #78746 reservation #78746 221039 4495548 rehome:4875999 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876026 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #78746 reservation #78746 194328 4495548 reversal:rehome:4873153 reversal
4876025 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #78746 reservation #78746 221039 4495547 rehome:4873152 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876024 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #78746 reservation #78746 194328 4495547 reversal:charge:folioItem:4495547:tax reversal
4876023 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #78746 reservation #78746 221039 4495547 rehome:4873151 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876022 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #78746 reservation #78746 194328 4495547 reversal:charge:folioItem:4495547 reversal
4876021 2026-10-18 charge 3505 Spa Treatment SPA 62.70 reservation #78746 reservation #78746 194328 4498002 rehome:4874447 transfer Service Charge for Massage
4876020 2026-10-18 charge 3505 Spa Treatment SPA -62.70 reservation #78746 reservation #78746 221039 4498002 reversal:charge:folioItem:4498002 reversal
4876019 2026-10-18 charge 7014 Spa Sales Tax — 5.83 reservation #78746 reservation #78746 194328 4498001 rehome:4874446 transfer Massage — tax
4876018 2026-10-18 charge 7014 Spa Sales Tax — -5.83 reservation #78746 reservation #78746 221039 4498001 reversal:charge:folioItem:4498001:tax reversal
4876017 2026-10-18 charge 3505 Spa Treatment SPA 285.00 reservation #78746 reservation #78746 194328 4498001 rehome:4874445 transfer Massage
4876016 2026-10-18 charge 3505 Spa Treatment SPA -285.00 reservation #78746 reservation #78746 221039 4498001 reversal:charge:folioItem:4498001 reversal
4876015 2026-10-18 charge 7014 Spa Sales Tax — 3.53 reservation #78746 reservation #78746 194328 4497594 rehome:4874304 transfer Bath and Body — tax
4876014 2026-10-18 charge 7014 Spa Sales Tax — -3.53 reservation #78746 reservation #78746 221039 4497594 reversal:charge:folioItem:4497594:tax reversal
4876013 2026-10-18 charge 3505 Spa Treatment SPA 38.00 reservation #78746 reservation #78746 194328 4497594 rehome:4874303 transfer Bath and Body
4876012 2026-10-18 charge 3505 Spa Treatment SPA -38.00 reservation #78746 reservation #78746 221039 4497594 reversal:charge:folioItem:4497594 reversal
4876011 2026-10-18 charge 7014 Spa Sales Tax — 1.95 reservation #78746 reservation #78746 194328 4497234 rehome:4874144 transfer Books — tax
4876010 2026-10-18 charge 7014 Spa Sales Tax — -1.95 reservation #78746 reservation #78746 221039 4497234 reversal:charge:folioItem:4497234:tax reversal
4876009 2026-10-18 charge 3505 Spa Treatment SPA 21.00 reservation #78746 reservation #78746 194328 4497234 rehome:4874143 transfer Books
4876008 2026-10-18 charge 3505 Spa Treatment SPA -21.00 reservation #78746 reservation #78746 221039 4497234 reversal:charge:folioItem:4497234 reversal
4876007 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #78746 reservation #78746 194328 4496774 rehome:4873754 transfer jen\2156\13 - Breakfast — gratuity
4876006 2026-10-18 charge 2222 Seed Breakfast Gratuity NRV -3.00 reservation #78746 reservation #78746 221039 4496774 reversal:charge:folioItem:4496774:gratuity reversal
4876005 2026-10-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #78746 reservation #78746 194328 4496774 rehome:4873753 transfer jen\2156\13 - Breakfast — tax
4876004 2026-10-18 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #78746 reservation #78746 221039 4496774 reversal:charge:folioItem:4496774:tax reversal
4876003 2026-10-18 charge 2211 Seed Breakfast BRK 16.00 reservation #78746 reservation #78746 194328 4496774 rehome:4873752 transfer jen\2156\13 - Breakfast
4876002 2026-10-18 charge 2211 Seed Breakfast BRK -16.00 reservation #78746 reservation #78746 221039 4496774 reversal:charge:folioItem:4496774 reversal
4876001 2026-10-18 charge 7800 Programs Sales Tax — 1.28 reservation #78746 reservation #78746 194328 4495548 rehome:4873154 transfer NoShow penalty: Kriya Flow with Dubraskh...
4876000 2026-10-18 charge 7800 Programs Sales Tax — -1.28 reservation #78746 reservation #78746 221039 4495548 reversal:charge:folioItem:4495548:tax reversal
4875999 2026-10-18 charge 8096 No Show Class CLS 13.72 reservation #78746 reservation #78746 194328 4495548 rehome:4873153 transfer NoShow penalty: Kriya Flow with Dubraskh...
4875998 2026-10-18 charge 8096 No Show Class CLS -13.72 reservation #78746 reservation #78746 221039 4495548 reversal:charge:folioItem:4495548 reversal
4875997 2026-10-18 charge 3505 Spa Treatment SPA 47.30 reservation #78746 reservation #78746 194328 4491594 rehome:4868627 transfer Service Charge for Massage
4875996 2026-10-18 charge 3505 Spa Treatment SPA -47.30 reservation #78746 reservation #78746 221039 4491594 reversal:charge:folioItem:4491594 reversal
4875995 2026-10-18 charge 7014 Spa Sales Tax — 4.40 reservation #78746 reservation #78746 194328 4491593 rehome:4868626 transfer Massage — tax
4875994 2026-10-18 charge 7014 Spa Sales Tax — -4.40 reservation #78746 reservation #78746 221039 4491593 reversal:charge:folioItem:4491593:tax reversal
4875993 2026-10-18 charge 3505 Spa Treatment SPA 215.00 reservation #78746 reservation #78746 194328 4491593 rehome:4868625 transfer Massage
4875992 2026-10-18 charge 3505 Spa Treatment SPA -215.00 reservation #78746 reservation #78746 221039 4491593 reversal:charge:folioItem:4491593 reversal
4875991 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #78746 reservation #78746 194328 4484374 rehome:4868021 transfer Jennifer/2156 - Lunch — gratuity
4875990 2026-10-18 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #78746 reservation #78746 221039 4484374 reversal:charge:folioItem:4484374:gratuity reversal
4875989 2026-10-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #78746 reservation #78746 194328 4484374 rehome:4868020 transfer Jennifer/2156 - Lunch — tax
4875988 2026-10-18 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #78746 reservation #78746 221039 4484374 reversal:charge:folioItem:4484374:tax reversal
4875987 2026-10-18 charge 2103 Seed Lunch LUN 15.00 reservation #78746 reservation #78746 194328 4484374 rehome:4868019 transfer Jennifer/2156 - Lunch
4875986 2026-10-18 charge 2103 Seed Lunch LUN -15.00 reservation #78746 reservation #78746 221039 4484374 reversal:charge:folioItem:4484374 reversal
4875985 2026-10-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78746 reservation #78746 194328 4483992 rehome:4867927 transfer Crash Core with Angelika Kaprelian
4875984 2026-10-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #78746 reservation #78746 221039 4483992 reversal:charge:folioItem:4483992 reversal
4875983 2026-10-18 charge 3505 Spa Treatment SPA 50.60 reservation #78746 reservation #78746 194328 4473163 rehome:4861097 transfer Service Charge for Massage
4875982 2026-10-18 charge 3505 Spa Treatment SPA -50.60 reservation #78746 reservation #78746 221039 4473163 reversal:charge:folioItem:4473163 reversal
4875981 2026-10-18 charge 7014 Spa Sales Tax — 4.71 reservation #78746 reservation #78746 194328 4473162 rehome:4861096 transfer Massage — tax
4875980 2026-10-18 charge 7014 Spa Sales Tax — -4.71 reservation #78746 reservation #78746 221039 4473162 reversal:charge:folioItem:4473162:tax reversal
4875979 2026-10-18 charge 3505 Spa Treatment SPA 230.00 reservation #78746 reservation #78746 194328 4473162 rehome:4861095 transfer Massage
4875978 2026-10-18 charge 3505 Spa Treatment SPA -230.00 reservation #78746 reservation #78746 221039 4473162 reversal:charge:folioItem:4473162 reversal
4875977 2026-10-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #78746 reservation #78746 194328 4472536 rehome:4860954 transfer 2156 jen 11 - Lunch — gratuity
4875976 2026-10-18 charge 2115 Seed Lunch Gratuity NRV -5.00 reservation #78746 reservation #78746 221039 4472536 reversal:charge:folioItem:4472536:gratuity reversal
4875975 2026-10-18 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #78746 reservation #78746 194328 4472536 rehome:4860953 transfer 2156 jen 11 - Lunch — tax
4875974 2026-10-18 charge 2116 Seed Lunch Sales Tax — -4.46 reservation #78746 reservation #78746 221039 4472536 reversal:charge:folioItem:4472536:tax reversal
4875973 2026-10-18 charge 2103 Seed Lunch LUN 48.00 reservation #78746 reservation #78746 194328 4472536 rehome:4860952 transfer 2156 jen 11 - Lunch
4875972 2026-10-18 charge 2103 Seed Lunch LUN -48.00 reservation #78746 reservation #78746 221039 4472536 reversal:charge:folioItem:4472536 reversal
4875967 2026-10-18 payment 9007 Master Card — -1,149.05 reservation #83747 reservation #83747 219119 — payment:307966 elavon
4875962 2026-10-18 payment 9008 Visa — -4,460.88 reservation #80795 reservation #80795 203475 — payment:308116 elavon
4875961 2026-10-18 payment 9006 American Express — -4,698.30 reservation #78997 reservation #78997 195241 — payment:308115 elavon
4875960 2026-10-18 charge 7508 Paid Wellness Class CLS 45.00 reservation #78997 reservation #78997 195241 4494816 rehome:4872962 transfer Quartz Intermediate Hike ($45) with Outd...
4875959 2026-10-18 charge 7508 Paid Wellness Class CLS -45.00 reservation #78997 reservation #78997 230836 4494816 reversal:charge:folioItem:4494816 reversal
4875958 2026-10-18 charge 7800 Programs Sales Tax — 3.83 reservation #78997 reservation #78997 195241 4495481 rehome:4873121 transfer NoShow penalty: Quartz Intermediate Hike...
4875957 2026-10-18 charge 7800 Programs Sales Tax — -3.83 reservation #78997 reservation #78997 230835 4495481 reversal:charge:folioItem:4495481:tax reversal
4875956 2026-10-18 charge 8096 No Show Class CLS 41.17 reservation #78997 reservation #78997 195241 4495481 rehome:4873120 transfer NoShow penalty: Quartz Intermediate Hike...
4875955 2026-10-18 charge 8096 No Show Class CLS -41.17 reservation #78997 reservation #78997 230835 4495481 reversal:charge:folioItem:4495481 reversal
4875954 2026-10-18 payment 9008 Visa — -349.00 advanceDeposit #45462 dayPass #991080 232303 — payment:308490 Advance Deposit Day Pass with Spa Treatment payment (698...
4875953 2026-10-18 payment 9006 American Express — -174.70 reservation #82930 reservation #82930 221346 — payment:308489 elavon
Sum (balance): -14,647.05