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4876723 rows (page 183/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4872306 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82846 reservation #82846 221321 4493908 charge:folioItem:4493908:tax NoShow penalty: AquaFit with Angelika Ka...
4872305 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82846 reservation #82846 221321 4493908 charge:folioItem:4493908 NoShow penalty: AquaFit with Angelika Ka...
4872304 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82846 reservation #82846 211003 4493907 charge:folioItem:4493907:tax NoShow penalty: AquaFit with Angelika Ka...
4872303 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82846 reservation #82846 211003 4493907 charge:folioItem:4493907 NoShow penalty: AquaFit with Angelika Ka...
4872302 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82540 reservation #82540 210071 4493906 charge:folioItem:4493906:tax NoShow penalty: AquaFit with Angelika Ka...
4872301 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82540 reservation #82540 210071 4493906 charge:folioItem:4493906 NoShow penalty: AquaFit with Angelika Ka...
4872300 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #99578 dayPass #5663 204852 4493905 charge:folioItem:4493905 Yoga off the Mat Workshop with Courtney...
4872299 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #99578 dayPass #5663 204852 4493904 charge:folioItem:4493904 Yoga off the Mat Workshop with Courtney...
4872298 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 guest #99578 dayPass #5663 204852 4493903 charge:folioItem:4493903 Yoga off the Mat Workshop with Courtney...
4872297 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81555 reservation #81555 205669 4493902 charge:folioItem:4493902 Arm Balance Essentials + Inversion Lab w...
4872296 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81555 reservation #81555 205669 4493901 charge:folioItem:4493901 Morning Soul Flow with Special Guest - D...
4872295 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81555 reservation #81555 205669 4493900 charge:folioItem:4493900 Candlelight Yin Yoga with Lauren Skorish
4872294 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #80537 reservation #80537 202507 4493899 charge:folioItem:4493899:tax NoShow penalty: Intuitive Guidance: A Pr...
4872293 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #80537 reservation #80537 202507 4493899 charge:folioItem:4493899 NoShow penalty: Intuitive Guidance: A Pr...
4872292 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82937 reservation #82937 211221 4493898 charge:folioItem:4493898:tax NoShow penalty: Fuse with Aubrey Gibson...
4872291 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82937 reservation #82937 211221 4493898 charge:folioItem:4493898 NoShow penalty: Fuse with Aubrey Gibson
4872290 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82846 reservation #82846 221321 4493897 charge:folioItem:4493897:tax NoShow penalty: Candlelight Yin Yoga wit...
4872289 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82846 reservation #82846 221321 4493897 charge:folioItem:4493897 NoShow penalty: Candlelight Yin Yoga wit...
4872288 2026-10-17 charge 7800 Programs Sales Tax — 1.28 reservation #82311 reservation #82311 209186 4493896 charge:folioItem:4493896:tax NoShow penalty: Chakra Balancing Meditat...
4872287 2026-10-17 charge 8096 No Show Class CLS 13.72 reservation #82311 reservation #82311 209186 4493896 charge:folioItem:4493896 NoShow penalty: Chakra Balancing Meditat...
4872286 2026-10-17 charge 7800 Programs Sales Tax — 1.28 guest #100912 dayPass #5824 208725 4493895 charge:folioItem:4493895:tax NoShow penalty: AquaFit with Jaclyn Hase...
4872285 2026-10-17 charge 8096 No Show Class CLS 13.72 guest #100912 dayPass #5824 208725 4493895 charge:folioItem:4493895 NoShow penalty: AquaFit with Jaclyn Hase...
4872284 2026-10-17 charge 7800 Programs Sales Tax — 1.28 guest #100912 dayPass #5824 208725 4493894 charge:folioItem:4493894:tax NoShow penalty: Return to Self with Carr...
4872283 2026-10-17 charge 8096 No Show Class CLS 13.72 guest #100912 dayPass #5824 208725 4493894 charge:folioItem:4493894 NoShow penalty: Return to Self with Carr...
4872282 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81970 reservation #81970 208021 4493893 charge:folioItem:4493893 LateCancelation penalty: Journaling for...
4872281 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80697 reservation #80697 219032 4493892 charge:folioItem:4493892 Yoga Sculpt with Jaclyn Haserot
4872280 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82680 reservation #82680 210481 4493864 charge:folioItem:4493864 LateCancelation penalty: Fuse with Aubre...
4872279 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #94117 reservation #94117 231208 4482474 charge:folioItem:4482474:tax Experience Fee — tax
4872278 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #94117 reservation #94117 231208 4482474 charge:folioItem:4482474 Experience Fee
4872277 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #94117 reservation #94117 231208 4482473 charge:folioItem:4482473 King Room - comp
4872276 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482131 charge:folioItem:4482131 F&B Outlets L-10
4872275 2026-10-17 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4482080 charge:folioItem:4482080 Culinary Leaders L-10
4872274 2026-10-17 charge 8096 No Show Class CLS 0.00 reservation #84112 reservation #84112 215499 4476044 charge:folioItem:4476044 [Charge] Class No Show
4872273 2026-10-17 charge 1010 Room Tax — 4.98 guest #103313 reservationGroup #574 199860 4471653 charge:folioItem:4471653:tax Additional Guest Fee — tax
4872272 2026-10-17 charge 1000 Room Charge RTX 0.00 guest #103313 reservationGroup #574 199860 4471653 charge:folioItem:4471653 Additional Guest Fee
4872271 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83745 reservation #83745 214286 4471652 charge:folioItem:4471652 Additional Guest Fee
4872270 2026-10-17 charge 1010 Room Tax — 4.98 guest #102338 reservationGroup #574 199860 4471651 charge:folioItem:4471651:tax Additional Guest Fee — tax
4872269 2026-10-17 charge 1000 Room Charge RTX 0.00 guest #102338 reservationGroup #574 199860 4471651 charge:folioItem:4471651 Additional Guest Fee
4872268 2026-10-17 charge 1000 Room Charge RTX 0.00 reservation #83116 reservation #83116 211867 4471650 charge:folioItem:4471650 Additional Guest Fee
4872267 2026-10-17 credit 9995 Resort Package Loss MSC -90.00 reservation #81601 reservation #81601 206615 4462030 packageWash:absorb:folioItem:4462033:reservation:81601:component:link-106069 Signature Meal Program — all-inclusive p...
4872266 2026-10-17 charge 2079 F&B Charges RST 90.00 reservation #81601 reservation #81601 206615 4462033 charge:folioItem:4462033 Signature Meal Program
4872265 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104603 reservationGroup #583 207224 4451738 charge:folioItem:4451738 House Package 5
4872264 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104602 reservationGroup #583 207224 4451733 charge:folioItem:4451733 House Package 5
4872263 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104601 reservationGroup #583 207224 4451728 charge:folioItem:4451728 House Package 5
4872262 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104598 reservationGroup #583 207224 4451720 charge:folioItem:4451720 House Package 5
4872261 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104597 reservationGroup #583 207224 4451715 charge:folioItem:4451715 House Package 5
4872260 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104596 reservationGroup #583 207224 4451710 charge:folioItem:4451710 House Package 5
4872259 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104595 reservationGroup #583 207224 4451705 charge:folioItem:4451705 House Package 5
4872258 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #104594 reservationGroup #583 207224 4451702 charge:folioItem:4451702 House Package 5
4872257 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 guest #103313 reservationGroup #574 199860 4451699 charge:folioItem:4451699 House Package 5
4872256 2026-10-17 charge 8021 Transportation Service Charg... MSC 0.89 guest #103313 reservationGroup #574 199860 4451697 charge:folioItem:4451697:transportService Porterage Departure $6.00 — service char...
4872255 2026-10-17 charge 8023 Transportation Tax — 0.08 guest #103313 reservationGroup #574 199860 4451697 charge:folioItem:4451697:transportSalesTax Porterage Departure $6.00 — sales tax
4872254 2026-10-17 charge 8023 Transportation Tax — 0.59 guest #103313 reservationGroup #574 199860 4451697 charge:folioItem:4451697:transportLodgingTax Porterage Departure $6.00 — lodging tax
4872253 2026-10-17 charge 8028 Transportation Charge Depart... PTR 4.44 guest #103313 reservationGroup #574 199860 4451697 charge:folioItem:4451697 Porterage Departure $6.00
4872252 2026-10-17 charge 1013 Experience Fee Tax — 7.96 guest #103313 reservationGroup #574 199860 4451694 charge:folioItem:4451694:tax Experience Fee — tax
4872251 2026-10-17 charge 1006 Experience Fee EXP 60.00 guest #103313 reservationGroup #574 199860 4451694 charge:folioItem:4451694 Experience Fee
4872250 2026-10-17 charge 8058 Housekeeping Gratuity HSK 5.00 reservationGroup #574 reservationGroup #574 199860 4451685 charge:folioItem:4451685 House Package 5
4872249 2026-10-17 charge 8021 Transportation Service Charg... MSC 0.89 reservationGroup #574 reservationGroup #574 199860 4451683 charge:folioItem:4451683:transportService Porterage Departure $6.00 — service char...
4872248 2026-10-17 charge 8023 Transportation Tax — 0.08 reservationGroup #574 reservationGroup #574 199860 4451683 charge:folioItem:4451683:transportSalesTax Porterage Departure $6.00 — sales tax
4872247 2026-10-17 charge 8023 Transportation Tax — 0.59 reservationGroup #574 reservationGroup #574 199860 4451683 charge:folioItem:4451683:transportLodgingTax Porterage Departure $6.00 — lodging tax
4872246 2026-10-17 charge 8028 Transportation Charge Depart... PTR 4.44 reservationGroup #574 reservationGroup #574 199860 4451683 charge:folioItem:4451683 Porterage Departure $6.00
4872245 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservationGroup #574 reservationGroup #574 199860 4451680 charge:folioItem:4451680:tax Experience Fee — tax
4872244 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservationGroup #574 reservationGroup #574 199860 4451680 charge:folioItem:4451680 Experience Fee
4872243 2026-10-17 charge 1013 Experience Fee Tax — 7.96 guest #102338 reservationGroup #574 199860 4451674 charge:folioItem:4451674:tax Experience Fee — tax
4872242 2026-10-17 charge 1006 Experience Fee EXP 60.00 guest #102338 reservationGroup #574 199860 4451674 charge:folioItem:4451674 Experience Fee
4872241 2026-10-17 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4451671 charge:folioItem:4451671:tax Double Queen Room — tax
4872240 2026-10-17 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451671 charge:folioItem:4451671 Double Queen Room
4872239 2026-10-17 charge 1010 Room Tax — 33.77 reservationGroup #574 reservationGroup #574 199860 4451668 charge:folioItem:4451668:tax Double Queen Room — tax
4872238 2026-10-17 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451668 charge:folioItem:4451668 Double Queen Room
4872237 2026-10-17 charge 1010 Room Tax — 67.54 guest #102335 reservationGroup #574 199860 4451665 charge:folioItem:4451665:tax Double Queen Room — tax
4872236 2026-10-17 charge 1000 Room Charge RTX 254.50 guest #102335 reservationGroup #574 199860 4451665 charge:folioItem:4451665 Double Queen Room
4872235 2026-10-17 charge 1010 Room Tax — 67.54 guest #102334 reservationGroup #574 199860 4451662 charge:folioItem:4451662:tax Double Queen Room — tax
4872234 2026-10-17 charge 1000 Room Charge RTX 254.50 guest #102334 reservationGroup #574 199860 4451662 charge:folioItem:4451662 Double Queen Room
4872233 2026-10-17 charge 1010 Room Tax — 67.54 reservationGroup #574 reservationGroup #574 199860 4451659 charge:folioItem:4451659:tax Double Queen Room — tax
4872232 2026-10-17 charge 1000 Room Charge RTX 509.00 reservationGroup #574 reservationGroup #574 199860 4451659 charge:folioItem:4451659 Double Queen Room
4872231 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84502 reservation #84502 217582 4451574 charge:folioItem:4451574 House Package 5
4872230 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84501 reservation #84501 217581 4451567 charge:folioItem:4451567 House Package 5
4872229 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84500 reservation #84500 217580 4451560 charge:folioItem:4451560 House Package 5
4872228 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84497 reservation #84497 217577 4451547 charge:folioItem:4451547 House Package 5
4872227 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84496 reservation #84496 217576 4451540 charge:folioItem:4451540 House Package 5
4872226 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84495 reservation #84495 217575 4451533 charge:folioItem:4451533 House Package 5
4872225 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84494 reservation #84494 217574 4451526 charge:folioItem:4451526 House Package 5
4872224 2026-10-17 charge 8058 Housekeeping Gratuity HSK 0.00 reservation #84493 reservation #84493 217573 4451519 charge:folioItem:4451519 House Package 5
4872223 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #89690 reservation #89690 226315 4420993 charge:folioItem:4420993:tax Experience Fee — tax
4872222 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #89690 reservation #89690 226315 4420993 charge:folioItem:4420993 Experience Fee
4872221 2026-10-17 charge 1010 Room Tax — 69.96 reservation #89690 reservation #89690 226315 4420992 charge:folioItem:4420992:tax King Room - ambveronica — tax
4872220 2026-10-17 charge 1000 Room Charge RTX 527.20 reservation #89690 reservation #89690 226315 4420992 charge:folioItem:4420992 King Room - ambveronica
4872219 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #89629 reservation #89629 226235 4420104 charge:folioItem:4420104:tax Experience Fee — tax
4872218 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #89629 reservation #89629 226235 4420104 charge:folioItem:4420104 Experience Fee
4872217 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89629 reservation #89629 226235 4420103 charge:folioItem:4420103:tax King Room — tax
4872216 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89629 reservation #89629 226235 4420103 charge:folioItem:4420103 King Room
4872215 2026-10-17 charge 1013 Experience Fee Tax — 15.92 reservation #89554 reservation #89554 226141 4413148 charge:folioItem:4413148:tax Experience Fee — tax
4872214 2026-10-17 charge 1006 Experience Fee EXP 120.00 reservation #89554 reservation #89554 226141 4413148 charge:folioItem:4413148 Experience Fee
4872213 2026-10-17 charge 1010 Room Tax — 87.45 reservation #89554 reservation #89554 226141 4413147 charge:folioItem:4413147:tax King Room — tax
4872212 2026-10-17 charge 1000 Room Charge RTX 659.00 reservation #89554 reservation #89554 226141 4413147 charge:folioItem:4413147 King Room
4872211 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #89451 reservation #89451 226030 4412207 charge:folioItem:4412207:tax Experience Fee — tax
4872210 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #89451 reservation #89451 226030 4412207 charge:folioItem:4412207 Experience Fee
4872209 2026-10-17 charge 1010 Room Tax — 74.33 reservation #89451 reservation #89451 226030 4412206 charge:folioItem:4412206:tax King Room - inclu — tax
4872208 2026-10-17 charge 1000 Room Charge RTX 1,018.25 reservation #89451 reservation #89451 226030 4412206 charge:folioItem:4412206 King Room - inclu
4872207 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #89450 reservation #89450 226029 4412201 charge:folioItem:4412201:tax Experience Fee — tax
Sum (balance): 6,447.09